| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | PROSHARES TR II | 29,700 | 280,000 | 0.01% | Put | |
| 552 | SAREPTA THERAPEUTICS INC | 14,700 | 280,000 | 0.01% | Call | |
| 553 | CISCO SYS INC | 9,700 | 278,000 | 0.01% | Call | |
| 554 | APACHE CORP | 4,900 | 273,000 | 0.01% | Put | |
| 555 | JETBLUE AIRWAYS CORP | 16,500 | 273,000 | 0.01% | Put | |
| 556 | FOSSIL GROUP INC | 9,500 | 271,000 | 0.01% | Put | |
| 557 | TEVA PHARMACEUTICAL INDS LTD | 5,300 | 266,000 | 0.01% | Call | |
| 558 | DUKE ENERGY CORP NEW | 3,100 | 266,000 | 0.01% | Put | |
| 559 | CERNER CORP | 4,500 | 264,000 | 0.01% | Put | |
| 560 | DOLLAR GEN CORP NEW | 2,800 | 263,000 | 0.01% | Put | |
| 561 | DARDEN RESTAURANTS INC | 4,152 | 263,000 | 0.01% | ||
| 562 | PAYCHEX INC | 4,400 | 262,000 | 0.01% | Call | |
| 563 | CUMMINS INC | 2,323 | 261,000 | 0.01% | ||
| 564 | GAP | 12,100 | 257,000 | 0.01% | Put | |
| 565 | TARGET CORP | 3,654 | 255,000 | 0.01% | ||
| 566 | FORD MTR CO DEL | 20,200 | 254,000 | 0.01% | Put | |
| 567 | PROSHARES TR | 3,800 | 252,000 | 0.01% | Put | |
| 568 | SPDR SERIES TRUST | 7,214 | 251,000 | 0.01% | ||
| 569 | SELECT SECTOR SPDR TR | 3,200 | 250,000 | 0.01% | Call | |
| 570 | CTRIP COM INTL LTD | 6,019 | 248,000 | 0.01% | ||
| 571 | GOLDCORP INC NEW | 12,900 | 247,000 | 0.01% | Put | |
| 572 | STEEL DYNAMICS INC | 9,900 | 243,000 | 0.01% | Call | |
| 573 | PROSHARES TR II | 25,433 | 240,000 | 0.01% | ||
| 574 | APPLIED MATLS INC | 10,029 | 240,000 | 0.01% | ||
| 575 | GAMESTOP CORP NEW | 9,000 | 239,000 | 0.01% | Put | |
| 576 | ANADARKO PETE CORP | 4,467 | 238,000 | 0.01% | ||
| 577 | CONAGRA BRANDS INC | 4,982 | 238,000 | 0.01% | ||
| 578 | JETBLUE AIRWAYS CORP | 14,250 | 236,000 | 0.01% | ||
| 579 | PERRIGO CO PLC | 2,600 | 236,000 | 0.01% | Call | |
| 580 | SMITH & WESSON HLDG | 8,700 | 236,000 | 0.01% | Call | |
| 581 | DOW CHEM CO | 4,727 | 235,000 | 0.01% | ||
| 582 | CHENIERE ENERGY INC | 6,200 | 233,000 | 0.01% | Put | |
| 583 | RIO TINTO PLC | 7,400 | 232,000 | 0.01% | Call | |
| 584 | RAYTHEON CO | 1,700 | 231,000 | 0.01% | Call | |
| 585 | DISH NETWORK A | 4,400 | 231,000 | 0.01% | Put | |
| 586 | KINDER MORGAN INC DEL | 12,200 | 228,000 | 0.01% | Call | |
| 587 | E M C CORP MASS COM | 8,400 | 228,000 | 0.01% | Call | |
| 588 | GENERAL MLS INC | 3,200 | 228,000 | 0.01% | Put | |
| 589 | DOLLAR TREE INC | 2,400 | 226,000 | 0.01% | Call | |
| 590 | NVIDIA CORPORATION | 4,734 | 223,000 | 0.01% | ||
| 591 | LOCKHEED MARTIN CORP | 900 | 223,000 | 0.01% | Call | |
| 592 | MOLSON COORS BREWING CO | 2,200 | 222,000 | 0.01% | Call | |
| 593 | MGM RESORTS INTERNATIONAL | 9,800 | 222,000 | 0.01% | Call | |
| 594 | EXELON CORP | 6,100 | 222,000 | 0.01% | Call | |
| 595 | LAM RESEARCH CORP | 2,600 | 219,000 | 0.01% | Put | |
| 596 | MOSAIC CO NEW | 8,368 | 219,000 | 0.01% | ||
| 597 | SOUTHWESTERN ENERGY CO | 17,400 | 219,000 | 0.01% | Put | |
| 598 | MOBILEYE N V AMSTELVEEN | 4,700 | 217,000 | 0.01% | Put | |
| 599 | PROSHARES TR II | 4,400 | 216,000 | 0.01% | Put | |
| 600 | VANGUARD INTL EQUITY INDEX F | 4,600 | 215,000 | 0.01% | 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.
