| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED STATES | 42,700 | 467,000 | 0.05% | Put | |
| 102 | GENERAL MTRS CO | 14,600 | 464,000 | 0.05% | Put | |
| 103 | ALLERGAN PLC | 2,000 | 461,000 | 0.05% | Put | |
| 104 | CURRENCYSHARES EURO TR | 4,200 | 459,000 | 0.05% | Call | |
| 105 | STARBUCKS CORP | 8,397 | 455,000 | 0.05% | ||
| 106 | MICROSOFT CORP | 7,879 | 454,000 | 0.05% | ||
| 107 | MORGAN STANLEY | 14,000 | 449,000 | 0.05% | Put | |
| 108 | UNITED PARCEL SERVICE INC | 4,100 | 448,000 | 0.05% | Put | |
| 109 | ProShares Short VIX Short-Term Futures | 5,900 | 432,000 | 0.05% | ||
| 110 | CREDIT SUISSE NASSAU BRH | 11,100 | 416,000 | 0.05% | ||
| 111 | NETFLIX INC | 4,100 | 404,000 | 0.05% | Put | |
| 112 | BOEING CO | 2,900 | 382,000 | 0.04% | Put | |
| 113 | ISHARES SILVER TR | 20,600 | 375,000 | 0.04% | Call | |
| 114 | NEWMONT CORP | 9,500 | 373,000 | 0.04% | Call | |
| 115 | PRICELINE GRP INC | 252 | 371,000 | 0.04% | ||
| 116 | BARRICK GOLD CORP | 20,300 | 360,000 | 0.04% | Put | |
| 117 | MORGAN STANLEY | 10,700 | 343,000 | 0.04% | Call | |
| 118 | SAREPTA THERAPEUTICS INC | 5,200 | 319,000 | 0.04% | Call | |
| 119 | VANGUARD INTL EQUITY INDEX F | 8,400 | 316,000 | 0.04% | ||
| 120 | BIOGEN INC | 1,000 | 313,000 | 0.04% | Put | |
| 121 | MICRON TECHNOLOGY INC | 17,600 | 313,000 | 0.04% | Put | |
| 122 | NEWMONT CORP | 7,800 | 306,000 | 0.04% | Put | |
| 123 | VALEANT PHARMACEUTICALS INTL | 12,300 | 302,000 | 0.03% | Put | |
| 124 | VANECK ETF TRUST | 6,800 | 301,000 | 0.03% | Put | |
| 125 | HOME DEPOT INC | 2,343 | 301,000 | 0.03% | ||
| 126 | PROSHARES TR | 22,130 | 296,000 | 0.03% | ||
| 127 | PFIZER INC | 8,700 | 295,000 | 0.03% | Call | |
| 128 | GENERAL MTRS CO | 8,867 | 282,000 | 0.03% | ||
| 129 | FITBIT INC | 18,000 | 267,000 | 0.03% | Put | |
| 130 | ANHEUSER BUSCH INBEV SA/NV | 1,948 | 256,000 | 0.03% | ||
| 131 | CHIPOTLE MEXICAN GRILL INC | 600 | 254,000 | 0.03% | Call | |
| 132 | ISHARES TR | 6,503 | 247,000 | 0.03% | ||
| 133 | ISHARES | 7,278 | 245,000 | 0.03% | ||
| 134 | UNITED STATES STL CORP NEW | 12,800 | 241,000 | 0.03% | Call | |
| 135 | SILVER WHEATON CORP | 8,900 | 241,000 | 0.03% | Put | |
| 136 | AGNICO EAGLE MINES LTD | 4,400 | 238,000 | 0.03% | Put | |
| 137 | AGNICO EAGLE MINES LTD | 4,400 | 238,000 | 0.03% | Call | |
| 138 | MARATHON OIL CORP | 14,700 | 232,000 | 0.03% | Call | |
| 139 | ENERGY TRANSFER L P | 13,700 | 230,000 | 0.03% | Call | |
| 140 | PROSHARES ULTRPRO S&P500 ETF | 3,129 | 230,000 | 0.03% | ||
| 141 | SILVER WHEATON CORP | 8,400 | 227,000 | 0.03% | Call | |
| 142 | MICRON TECHNOLOGY INC | 12,200 | 217,000 | 0.02% | Call | |
| 143 | CHIPOTLE MEXICAN GRILL INC | 500 | 212,000 | 0.02% | Put | |
| 144 | JD COM INC ADR | 7,500 | 196,000 | 0.02% | Put | |
| 145 | BIOGEN INC | 604 | 189,000 | 0.02% | ||
| 146 | ORACLE CORP | 4,700 | 185,000 | 0.02% | Call | |
| 147 | FREEPORT-MCMORAN INC | 16,700 | 181,000 | 0.02% | Put | |
| 148 | PROSHARES TR II | 10,812 | 180,000 | 0.02% | ||
| 149 | FREEPORT-MCMORAN INC | 15,700 | 171,000 | 0.02% | Call | |
| 150 | Alcoa Inc | 14,900 | 151,000 | 0.02% | 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.
