| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | CHEVRON CORP NEW | 28,500 | 2,988,000 | 0.13% | Call | |
| 552 | DEERE & CO | 36,900 | 2,990,000 | 0.13% | Put | |
| 553 | CITIGROUPINC | 71,000 | 3,010,000 | 0.13% | Call | |
| 554 | CURRENCYSHARES EURO TR | 28,176 | 3,048,000 | 0.14% | ||
| 555 | MICROSOFT CORP | 60,200 | 3,080,000 | 0.14% | Call | |
| 556 | AT&T INC | 72,000 | 3,111,000 | 0.14% | Put | |
| 557 | HOME DEPOT INC | 24,568 | 3,137,000 | 0.14% | ||
| 558 | CHIPOTLE MEXICAN GRILL INC | 7,902 | 3,183,000 | 0.14% | ||
| 559 | ISHARES 20 YEAR TREASURY BOND ETF | 23,100 | 3,209,000 | 0.14% | Call | |
| 560 | BANK AMER CORP | 242,200 | 3,214,000 | 0.14% | Put | |
| 561 | SELECT SECTOR SPDR TR | 61,300 | 3,216,000 | 0.14% | Put | |
| 562 | VISA INC | 43,463 | 3,224,000 | 0.14% | ||
| 563 | ALPHABET INC | 4,800 | 3,322,000 | 0.15% | Call | |
| 564 | INTERNATIONAL BUSINESS MACHS | 21,900 | 3,324,000 | 0.15% | Put | |
| 565 | ISHARES TR | 29,648 | 3,409,000 | 0.15% | ||
| 566 | VERIZON COMMUNICATIONS INC | 63,200 | 3,529,000 | 0.16% | Put | |
| 567 | GENERAL ELECTRIC CO | 112,300 | 3,535,000 | 0.16% | Call | |
| 568 | STARBUCKS CORP | 62,296 | 3,558,000 | 0.16% | ||
| 569 | FACEBOOK INC | 31,700 | 3,623,000 | 0.16% | Call | |
| 570 | INTEL CORP | 110,500 | 3,624,000 | 0.16% | Call | |
| 571 | SELECT SECTOR SPDR TR | 65,400 | 3,663,000 | 0.16% | Put | |
| 572 | EXXON MOBIL CORP | 39,200 | 3,675,000 | 0.16% | Put | |
| 573 | GILEAD SCIENCES INC | 44,370 | 3,701,000 | 0.16% | ||
| 574 | DIREXION SHS ETF TR | 42,617 | 3,749,000 | 0.17% | ||
| 575 | STARBUCKS CORP | 66,700 | 3,810,000 | 0.17% | Put | |
| 576 | YUM BRANDS INC | 46,000 | 3,814,000 | 0.17% | Call | |
| 577 | ALPHABET INC | 5,517 | 3,818,000 | 0.17% | ||
| 578 | ISHARES TR | 114,500 | 3,934,000 | 0.17% | Call | |
| 579 | CHIPOTLE MEXICAN GRILL INC | 9,800 | 3,947,000 | 0.17% | Put | |
| 580 | PROCTER AND GAMBLE CO | 48,800 | 4,132,000 | 0.18% | Call | |
| 581 | ALLERGAN PLC | 18,200 | 4,206,000 | 0.19% | Put | |
| 582 | ISHARES TR | 75,600 | 4,220,000 | 0.19% | Put | |
| 583 | HOME DEPOT INC | 34,100 | 4,354,000 | 0.19% | Put | |
| 584 | VISA INC | 58,800 | 4,361,000 | 0.19% | Put | |
| 585 | FACEBOOK INC | 39,100 | 4,468,000 | 0.20% | ||
| 586 | ISHARES TR | 55,400 | 4,564,000 | 0.20% | Put | |
| 587 | CURRENCYSHARES EURO TR | 43,400 | 4,695,000 | 0.21% | Call | |
| 588 | VANECK ETF TRUST | 172,790 | 4,788,000 | 0.21% | ||
| 589 | GILEAD SCIENCES INC | 57,400 | 4,788,000 | 0.21% | Put | |
| 590 | ISHARES 20 YEAR TREASURY BOND ETF | 35,500 | 4,931,000 | 0.22% | Put | |
| 591 | PROSHARES TR II | 103,878 | 4,952,000 | 0.22% | ||
| 592 | NIKE INC | 90,300 | 4,985,000 | 0.22% | Put | |
| 593 | SELECT SECTOR SPDR TR | 101,300 | 5,315,000 | 0.24% | Call | |
| 594 | ISHARES TR | 155,600 | 5,325,000 | 0.24% | Call | |
| 595 | ALPHABET INC | 7,800 | 5,398,000 | 0.24% | Put | |
| 596 | WYNN RESORTS LTD | 60,863 | 5,517,000 | 0.24% | ||
| 597 | ISHARES TR | 99,376 | 5,547,000 | 0.25% | ||
| 598 | ISHARES TR | 21,900 | 5,636,000 | 0.25% | Put | |
| 599 | TESLA INC | 26,900 | 5,710,000 | 0.25% | Put | |
| 600 | NETFLIX INC | 62,607 | 5,727,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000019, filed 2016.08.16).
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.
