| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 653 | 3,607,000 | 0.14% | Call | |
| 52 | WALGREENS BOOTS ALLIANCE INC | 425 | 3,580,000 | 0.14% | Put | |
| 53 | ANADARKO PETROLE | 759 | 3,535,000 | 0.14% | Put | |
| 54 | PROSHARES TR II | 107,439 | 3,526,000 | 0.14% | ||
| 55 | CHIPOTLE MEXICAN GRILL INC | 7,472 | 3,519,000 | 0.14% | ||
| 56 | ISHARES TR | 31,578 | 3,493,000 | 0.14% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 229 | 3,468,000 | 0.14% | Put | |
| 58 | ISHARES TR | 1,025 | 3,461,000 | 0.14% | Call | |
| 59 | CATERPILLAR INC | 451 | 3,452,000 | 0.14% | Call | |
| 60 | WYNN RESORTS LTD | 367 | 3,429,000 | 0.13% | Call | |
| 61 | GOLDMAN SACHS GROUP INC | 218 | 3,422,000 | 0.13% | Put | |
| 62 | DIREXION SHS ETF TR | 217,447 | 3,355,000 | 0.13% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 39,617 | 3,337,000 | 0.13% | ||
| 64 | GENERAL ELECTRIC CO | 1,030 | 3,274,000 | 0.13% | Put | |
| 65 | ISHARES 20 YEAR TREASURY BOND ETF | 246 | 3,213,000 | 0.13% | Put | |
| 66 | DIREXION SHS ETF TR | 37,174 | 3,107,000 | 0.12% | ||
| 67 | VALEANT PHARMACEUTICALS INTL | 1,181 | 3,106,000 | 0.12% | Put | |
| 68 | DISNEY WALT CO | 312 | 3,098,000 | 0.12% | Put | |
| 69 | ACTAVIS INC | 111 | 2,975,000 | 0.12% | Put | |
| 70 | ANADARKO PETROLE | 63,033 | 2,935,000 | 0.11% | ||
| 71 | DELTA AIRLINES INC DEL | 582 | 2,833,000 | 0.11% | Put | |
| 72 | MCDONALDS CORP | 214 | 2,690,000 | 0.11% | Call | |
| 73 | BANK AMERICA CORP | 197,721 | 2,673,000 | 0.10% | ||
| 74 | EXXON MOBIL CORP | 319 | 2,667,000 | 0.10% | Put | |
| 75 | BOEING CO | 209 | 2,653,000 | 0.10% | Call | |
| 76 | SELECT SECTOR SPDR TR | 495 | 2,626,000 | 0.10% | Put | |
| 77 | PHILIP MORRIS INTL INC | 266 | 2,610,000 | 0.10% | Put | |
| 78 | NIKE INC | 424 | 2,606,000 | 0.10% | Put | |
| 79 | ETFS GOLD TR | 21,382 | 2,567,000 | 0.10% | ||
| 80 | SPDR SERIES TRUST | 817 | 2,480,000 | 0.10% | Put | |
| 81 | CBOE HLDGS INC | 37,865 | 2,474,000 | 0.10% | ||
| 82 | PROSHARES TR | 37,105 | 2,456,000 | 0.10% | ||
| 83 | Baidu Inc | 128 | 2,443,000 | 0.10% | Call | |
| 84 | CHEVRON CORP NEW | 25,218 | 2,406,000 | 0.09% | ||
| 85 | BROADCOM LTD | 152 | 2,348,000 | 0.09% | Call | |
| 86 | WISDOMTREE TR | 531 | 2,321,000 | 0.09% | Put | |
| 87 | SELECT SECTOR SPDR TR | 1,007 | 2,266,000 | 0.09% | Call | |
| 88 | DELTA AIRLINES INC DEL | 45,398 | 2,210,000 | 0.09% | ||
| 89 | ISHARES TR | 638 | 2,185,000 | 0.09% | Call | |
| 90 | VANGUARD INTL EQUITY INDEX F | 62,099 | 2,147,000 | 0.08% | ||
| 91 | SCHLUMBERGER LTD | 291 | 2,146,000 | 0.08% | Call | |
| 92 | ISHARES | 811 | 2,133,000 | 0.08% | Put | |
| 93 | GILEAD SCIENCES INC | 232 | 2,131,000 | 0.08% | Put | |
| 94 | INTERNATIONAL BUSINESS MACHS | 140 | 2,120,000 | 0.08% | Call | |
| 95 | SALESFORCE COM INC | 287 | 2,119,000 | 0.08% | Call | |
| 96 | CURRENCYSHARES EURO TR | 187 | 2,079,000 | 0.08% | Put | |
| 97 | BANK AMERICA CORP | 1,536 | 2,077,000 | 0.08% | Put | |
| 98 | SELECT SECTOR SPDR TR | 334 | 2,067,000 | 0.08% | Call | |
| 99 | PROCTER AND GAMBLE CO | 251 | 2,066,000 | 0.08% | Put | |
| 100 | SALESFORCE COM INC | 276 | 2,038,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000015, filed 2016.05.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
