| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Vaneck Vectors Gold | 695 | 1,388,000 | 0.05% | Put | |
| 152 | DEERE & CO | 180 | 1,386,000 | 0.05% | Put | |
| 153 | TIFFANY & CO NEW | 18,387 | 1,349,000 | 0.05% | ||
| 154 | TARGET CORP | 159 | 1,308,000 | 0.05% | Put | |
| 155 | AMERICAN AIRLS GROUP INC | 31,825 | 1,305,000 | 0.05% | ||
| 156 | UNITED PARCEL SERVICE INC | 123 | 1,297,000 | 0.05% | Call | |
| 157 | AMAZON COM INC | 2,161 | 1,283,000 | 0.05% | ||
| 158 | JPMORGAN CHASE & CO | 214 | 1,267,000 | 0.05% | Call | |
| 159 | ISHARES 20 YEAR TREASURY BOND ETF | 96 | 1,254,000 | 0.05% | Call | |
| 160 | VALERO ENERGY CORP NEW | 194 | 1,244,000 | 0.05% | Put | |
| 161 | PROSHARES TR ULTRAPRO QQQ | 121 | 1,239,000 | 0.05% | Put | |
| 162 | HOME DEPOT INC | 92 | 1,228,000 | 0.05% | Call | |
| 163 | Vaneck Vectors Gold | 610 | 1,218,000 | 0.05% | Call | |
| 164 | CURRENCYSHARES EURO TR | 109 | 1,212,000 | 0.05% | Call | |
| 165 | AT&T INC | 308 | 1,206,000 | 0.05% | Put | |
| 166 | ISHARES TR | 46 | 1,200,000 | 0.05% | Call | |
| 167 | UNITED CONTL HLDGS INC | 200 | 1,197,000 | 0.05% | Call | |
| 168 | STARBUCKS CORP | 200 | 1,194,000 | 0.05% | Call | |
| 169 | Former Charter Communication (Del 5/18/2016) | 59 | 1,194,000 | 0.05% | Put | |
| 170 | PFIZER INC | 393 | 1,165,000 | 0.05% | Put | |
| 171 | INTL PAPER CO | 283 | 1,161,000 | 0.05% | Put | |
| 172 | QIHOO 360 TECHNOLOGY CO LTD | 153 | 1,156,000 | 0.05% | Call | |
| 173 | CELGENE CORP | 115 | 1,151,000 | 0.05% | Put | |
| 174 | PROSHARES TR II | 226 | 1,142,000 | 0.04% | Put | |
| 175 | POWERSHS DB US DOLLAR INDEX | 46,076 | 1,131,000 | 0.04% | ||
| 176 | MARRIOTT INTL INC NEW | 157 | 1,118,000 | 0.04% | Call | |
| 177 | LAS VEGAS SANDS CORP | 214 | 1,106,000 | 0.04% | Call | |
| 178 | FREEPORT-MCMORAN INC | 1,067 | 1,103,000 | 0.04% | Put | |
| 179 | SPDR S&P MIDCAP 400 ETF TR | 42 | 1,103,000 | 0.04% | Put | |
| 180 | WELLS FARGO & CO NEW | 227 | 1,098,000 | 0.04% | Put | |
| 181 | EOG RES INC | 151 | 1,096,000 | 0.04% | Put | |
| 182 | SPDR SERIES TRUST | 237 | 1,094,000 | 0.04% | Put | |
| 183 | CURRENCYSHARES JAPANESE YEN TRUST | 127 | 1,092,000 | 0.04% | Put | |
| 184 | Former Charter Communication (Del 5/18/2016) | 5,374 | 1,088,000 | 0.04% | ||
| 185 | CURRENCYSHARES EURO TR | 9,780 | 1,087,000 | 0.04% | ||
| 186 | NVIDIA CORPORATION | 30,398 | 1,083,000 | 0.04% | ||
| 187 | DIREXION SHS ETF TR | 185 | 1,073,000 | 0.04% | Put | |
| 188 | iPath S&P 500 VIX Short-Term F | 601 | 1,059,000 | 0.04% | Call | |
| 189 | COSTCO WHSL CORP NEW | 6,699 | 1,056,000 | 0.04% | ||
| 190 | AMERICAN AIRLS GROUP INC | 257 | 1,054,000 | 0.04% | Call | |
| 191 | EOG RES INC | 144 | 1,045,000 | 0.04% | Call | |
| 192 | RED HAT INC | 139 | 1,036,000 | 0.04% | Put | |
| 193 | YUM BRANDS INC | 126 | 1,031,000 | 0.04% | Call | |
| 194 | VALERO ENERGY CORP NEW | 15,901 | 1,020,000 | 0.04% | ||
| 195 | SCHLUMBERGER LTD | 138 | 1,018,000 | 0.04% | Put | |
| 196 | MERCK & CO INC | 192 | 1,016,000 | 0.04% | Put | |
| 197 | ORACLE CORP | 239 | 978,000 | 0.04% | Put | |
| 198 | PFIZER INC | 32,521 | 964,000 | 0.04% | ||
| 199 | NORDSTROM INC | 167 | 955,000 | 0.04% | Call | |
| 200 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 116 | 948,000 | 0.04% | Call |
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.
