| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LYONDELLBASELL INDUSTRIES N | 110 | 941,000 | 0.04% | Call | |
| 202 | CREDIT SUISSE NASSAU BRH | 20,545 | 941,000 | 0.04% | ||
| 203 | HONEYWELL INTL INC | 83 | 930,000 | 0.04% | Put | |
| 204 | PALO ALTO NETWORKS INC | 57 | 930,000 | 0.04% | Put | |
| 205 | PALO ALTO NETWORKS INC | 57 | 930,000 | 0.04% | Call | |
| 206 | CREDIT SUISSE NASSAU BRH | 16,276 | 923,000 | 0.04% | ||
| 207 | AT&T INC | 23,421 | 917,000 | 0.04% | ||
| 208 | METLIFE INC | 206 | 905,000 | 0.04% | Call | |
| 209 | DANAHER CORP DEL | 94 | 892,000 | 0.03% | Put | |
| 210 | TWITTER INC | 53,919 | 892,000 | 0.03% | ||
| 211 | UNION PAC CORP | 112 | 891,000 | 0.03% | Put | |
| 212 | MASTERCARD INCORPORATED | 94 | 888,000 | 0.03% | Call | |
| 213 | GAMESTOP CORP NEW | 279 | 885,000 | 0.03% | Put | |
| 214 | ACTAVIS INC | 33 | 884,000 | 0.03% | Call | |
| 215 | FIRST SOLAR INC | 129 | 883,000 | 0.03% | Call | |
| 216 | MONDELEZ INTL INC | 219 | 879,000 | 0.03% | Put | |
| 217 | NVIDIA CORPORATION | 246 | 876,000 | 0.03% | Put | |
| 218 | PROSHARES TR ULTRAPRO QQQ | 85 | 870,000 | 0.03% | Call | |
| 219 | WELLS FARGO & CO NEW | 180 | 870,000 | 0.03% | Call | |
| 220 | ROYAL CARIBBEAN GROUP | 105 | 863,000 | 0.03% | Put | |
| 221 | TWITTER INC | 518 | 857,000 | 0.03% | Put | |
| 222 | SELECT SECTOR SPDR TR | 15,423 | 856,000 | 0.03% | ||
| 223 | ULTA BEAUTY INC | 44 | 852,000 | 0.03% | Put | |
| 224 | BROADCOM LTD | 55 | 850,000 | 0.03% | Put | |
| 225 | STARBUCKS CORP | 141 | 842,000 | 0.03% | Put | |
| 226 | VISA INC | 110 | 841,000 | 0.03% | Call | |
| 227 | NEWMONT CORP | 316 | 840,000 | 0.03% | Put | |
| 228 | QUALCOMM INC | 164 | 839,000 | 0.03% | Put | |
| 229 | Best Buy Co Inc | 258 | 837,000 | 0.03% | Put | |
| 230 | UNITED TECHNOLOGIES CORP | 83 | 831,000 | 0.03% | Put | |
| 231 | ISHARES TR | 145 | 829,000 | 0.03% | Put | |
| 232 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 101 | 825,000 | 0.03% | Put | |
| 233 | UNITED STATES STL CORP NEW | 512 | 822,000 | 0.03% | Put | |
| 234 | INTEL CORP | 253 | 818,000 | 0.03% | Call | |
| 235 | CURRENCYSHS BRIT POUND STER | 58 | 815,000 | 0.03% | Put | |
| 236 | WYNN RESORTS LTD | 87 | 813,000 | 0.03% | Put | |
| 237 | Vaneck Vectors Gold | 40,323 | 805,000 | 0.03% | ||
| 238 | FREEPORT-MCMORAN INC | 776 | 802,000 | 0.03% | Call | |
| 239 | Intuit Inc | 70 | 800,000 | 0.03% | Call | |
| 240 | UNITEDHEALTH GROUP INC | 62 | 799,000 | 0.03% | Put | |
| 241 | iPath S&P 500 VIX Short-Term F | 452 | 796,000 | 0.03% | Put | |
| 242 | AMERICAN EXPRESS CO | 128 | 786,000 | 0.03% | Call | |
| 243 | PROSHARES TR II | 404 | 781,000 | 0.03% | Call | |
| 244 | UNITED STATES OIL FUND LP | 795 | 771,000 | 0.03% | Call | |
| 245 | PROSHARES TR | 41,522 | 768,000 | 0.03% | ||
| 246 | YAHOO INC | 20,841 | 767,000 | 0.03% | ||
| 247 | VISA INC | 100 | 765,000 | 0.03% | Put | |
| 248 | BARRICK GOLD CORP | 560 | 760,000 | 0.03% | Call | |
| 249 | VERIZON COMMUNICATIONS INC | 140 | 757,000 | 0.03% | Call | |
| 250 | UNDER ARMOUR INC | 89 | 755,000 | 0.03% | 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.
