| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANECK ETF TRUST | 37,100 | 1,643,000 | 0.19% | Call | |
| 52 | ISHARES TR | 11,901 | 1,637,000 | 0.19% | ||
| 53 | VANECK ETF TRUST | 60,700 | 1,604,000 | 0.18% | Call | |
| 54 | ALPHABET INC | 2,055 | 1,597,000 | 0.18% | ||
| 55 | BANK AMERICA CORP | 100,900 | 1,579,000 | 0.18% | Put | |
| 56 | INTEL CORP | 41,100 | 1,552,000 | 0.18% | Call | |
| 57 | ISHARES TR | 5,300 | 1,534,000 | 0.18% | Put | |
| 58 | ALPHABET INC | 1,900 | 1,528,000 | 0.18% | Put | |
| 59 | GILEAD SCIENCES INC | 18,726 | 1,482,000 | 0.17% | ||
| 60 | ISHARES | 43,200 | 1,457,000 | 0.17% | Call | |
| 61 | NETFLIX INC | 14,700 | 1,449,000 | 0.17% | Call | |
| 62 | FACEBOOK INC | 11,000 | 1,411,000 | 0.16% | Put | |
| 63 | PRICELINE GRP INC | 900 | 1,324,000 | 0.15% | Put | |
| 64 | ISHARES TR | 9,600 | 1,320,000 | 0.15% | Call | |
| 65 | TESLA INC | 6,000 | 1,224,000 | 0.14% | Call | |
| 66 | BARCLAYS BK PLC IPATH S&P500 VIX | 31,500 | 1,073,000 | 0.12% | Put | |
| 67 | PRICELINE GRP INC | 700 | 1,030,000 | 0.12% | Call | |
| 68 | ISHARES TR | 24,900 | 946,000 | 0.11% | Call | |
| 69 | BARRICK GOLD CORP | 51,700 | 916,000 | 0.11% | Call | |
| 70 | BIOGEN INC | 2,900 | 908,000 | 0.10% | Call | |
| 71 | TESLA INC | 4,400 | 898,000 | 0.10% | Put | |
| 72 | VANECK ETF TRUST | 33,800 | 893,000 | 0.10% | Put | |
| 73 | DIREXION SHS ETF TR | 28,600 | 834,000 | 0.10% | Put | |
| 74 | ISHARES SILVER TR | 44,745 | 814,000 | 0.09% | ||
| 75 | ISHARES TR | 2,799 | 810,000 | 0.09% | ||
| 76 | UNITED PARCEL SERVICE INC | 7,300 | 798,000 | 0.09% | Call | |
| 77 | SAREPTA THERAPEUTICS INC | 12,800 | 786,000 | 0.09% | Put | |
| 78 | STARBUCKS CORP | 14,500 | 785,000 | 0.09% | Put | |
| 79 | UNITED STATES | 67,500 | 738,000 | 0.08% | Call | |
| 80 | ISHARES TR | 2,500 | 724,000 | 0.08% | Call | |
| 81 | ISHARES TR | 19,300 | 723,000 | 0.08% | Call | |
| 82 | BARCLAYS BK PLC IPATH S&P500 VIX | 21,223 | 723,000 | 0.08% | ||
| 83 | APPLE COMPUTER INC | 6,365 | 720,000 | 0.08% | ||
| 84 | BOEING CO | 5,400 | 711,000 | 0.08% | Call | |
| 85 | EXXON MOBIL CORP | 7,961 | 695,000 | 0.08% | ||
| 86 | TWITTER INC | 30,000 | 692,000 | 0.08% | Call | |
| 87 | GENERAL ELECTRIC CO | 22,000 | 652,000 | 0.07% | Put | |
| 88 | VANECK ETF TRUST | 24,354 | 644,000 | 0.07% | ||
| 89 | GILEAD SCIENCES INC | 7,800 | 617,000 | 0.07% | Call | |
| 90 | CURRENCYSHARES EURO TR | 5,567 | 609,000 | 0.07% | ||
| 91 | DIREXION SHS ETF TR | 19,000 | 554,000 | 0.06% | Call | |
| 92 | HOME DEPOT INC | 4,200 | 540,000 | 0.06% | Call | |
| 93 | FORD MTR CO DEL | 44,100 | 532,000 | 0.06% | Call | |
| 94 | ALLERGAN PLC | 2,300 | 530,000 | 0.06% | Call | |
| 95 | HOME DEPOT INC | 4,000 | 515,000 | 0.06% | Put | |
| 96 | CONOCOPHILLIPS | 11,800 | 513,000 | 0.06% | Put | |
| 97 | VALEANT PHARMACEUTICALS INTL | 20,700 | 508,000 | 0.06% | Call | |
| 98 | AT&T INC | 12,400 | 504,000 | 0.06% | Put | |
| 99 | ISHARES TR | 3,600 | 495,000 | 0.06% | Put | |
| 100 | INTEL CORP | 13,100 | 495,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000025, filed 2016.11.14).
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.
