| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | MOLSON COORS BREWING CO | 4,300 | 435,000 | 0.02% | Put | |
| 452 | EASTMAN CHEM CO | 6,400 | 435,000 | 0.02% | Call | |
| 453 | PAYPAL HLDGS INC | 11,900 | 434,000 | 0.02% | Put | |
| 454 | TYSON FOODS INC | 6,500 | 434,000 | 0.02% | Put | |
| 455 | BEST BUY INC | 14,100 | 431,000 | 0.02% | Call | |
| 456 | DEVON ENERGY CORP NEW | 11,900 | 431,000 | 0.02% | Call | |
| 457 | PROSHARES ULTRPRO S&P500 ETF | 6,470 | 431,000 | 0.02% | ||
| 458 | TRIPADVISOR INC | 6,700 | 431,000 | 0.02% | Put | |
| 459 | MICHAEL KORS HLDGS LTD | 8,700 | 430,000 | 0.02% | Put | |
| 460 | STARBUCKS CORP | 7,500 | 428,000 | 0.02% | Call | |
| 461 | FIRST SOLAR INC | 8,700 | 422,000 | 0.02% | Put | |
| 462 | LILLY ELI & CO | 5,353 | 422,000 | 0.02% | ||
| 463 | BRISTOL MYERS SQUIBB CO | 5,700 | 419,000 | 0.02% | Put | |
| 464 | BHP BILLITON LTD | 14,500 | 414,000 | 0.02% | Call | |
| 465 | SALESFORCE COM INC | 5,188 | 412,000 | 0.02% | ||
| 466 | PROSHARES TR | 22,321 | 412,000 | 0.02% | ||
| 467 | SPDR SERIES TRUST | 9,800 | 411,000 | 0.02% | Call | |
| 468 | VODAFONE GROUP PLC NEW | 13,300 | 411,000 | 0.02% | Call | |
| 469 | UNION PAC CORP | 4,609 | 402,000 | 0.02% | ||
| 470 | DU PONT E I DE NEMOURS & CO | 6,200 | 402,000 | 0.02% | Call | |
| 471 | UNITED TECHNOLOGIES CORP | 3,900 | 400,000 | 0.02% | Call | |
| 472 | CTRIP COM INTL LTD | 9,700 | 400,000 | 0.02% | Put | |
| 473 | NETEASE INC | 2,061 | 398,000 | 0.02% | ||
| 474 | ANGLOGOLD ASHANTI LIMITED | 21,900 | 396,000 | 0.02% | Call | |
| 475 | AMGEN INC | 2,564 | 390,000 | 0.02% | ||
| 476 | COLGATE PALMOLIVE CO | 5,300 | 388,000 | 0.02% | Put | |
| 477 | PROSHARES TR II | 15,900 | 387,000 | 0.02% | Call | |
| 478 | DARDEN RESTAURANTS INC | 6,100 | 386,000 | 0.02% | Put | |
| 479 | REGENERON PHARMACEUTICALS | 1,100 | 384,000 | 0.02% | Call | |
| 480 | VALEANT PHARMACEUTICALS INTL | 19,000 | 383,000 | 0.02% | Call | |
| 481 | MICRON TECHNOLOGY INC | 27,700 | 381,000 | 0.02% | Put | |
| 482 | MOSAIC CO NEW | 14,500 | 380,000 | 0.02% | Call | |
| 483 | FIRST SOLAR INC | 7,700 | 373,000 | 0.02% | Call | |
| 484 | SKYWORKS SOLUTIONS INC | 5,871 | 372,000 | 0.02% | ||
| 485 | INTL PAPER CO | 8,700 | 369,000 | 0.02% | Call | |
| 486 | YAHOO INC | 9,800 | 368,000 | 0.02% | Call | |
| 487 | ISHARES | 7,300 | 368,000 | 0.02% | Put | |
| 488 | EXPRESS SCRIPTS HLDG CO | 4,800 | 364,000 | 0.02% | Call | |
| 489 | PROSHARES TR II | 7,400 | 363,000 | 0.02% | Call | |
| 490 | COGNIZANT TECHNOLOGY SOLUTIO | 6,300 | 361,000 | 0.02% | Put | |
| 491 | DIREXION SHS ETF TR | 4,100 | 361,000 | 0.02% | Put | |
| 492 | MACYS INC | 10,700 | 360,000 | 0.02% | Put | |
| 493 | WHOLE FOODS MKT INC | 11,200 | 359,000 | 0.02% | Call | |
| 494 | ABBVIE INC | 5,800 | 359,000 | 0.02% | Put | |
| 495 | LYONDELLBASELL INDUSTRIES N | 4,800 | 357,000 | 0.02% | Call | |
| 496 | NATIONAL OILWELL VARCO INC | 10,600 | 357,000 | 0.02% | Call | |
| 497 | SPDR SERIES TRUST | 14,600 | 356,000 | 0.02% | Call | |
| 498 | TESORO CORP | 4,700 | 352,000 | 0.02% | Put | |
| 499 | ANADARKO PETE CORP | 6,600 | 351,000 | 0.02% | Call | |
| 500 | LYONDELLBASELL INDUSTRIES N | 4,700 | 350,000 | 0.02% | Put |
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.
