| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 45 | 751,000 | 0.25% | Call | |
| 52 | WISDOMTREE TR | 34,000 | 735,000 | 0.25% | ||
| 53 | VERISIGN INC | 9,320 | 729,000 | 0.25% | ||
| 54 | CASEY'S GENERAL STORES INC COM | 5,992 | 720,000 | 0.24% | ||
| 55 | ULTA BEAUTY INC | 2,995 | 713,000 | 0.24% | ||
| 56 | ISHARES TR | 18,532 | 704,000 | 0.24% | ||
| 57 | SPS COMM INC | 9,339 | 686,000 | 0.23% | ||
| 58 | KIMBERLY CLARK CORP | 5,400 | 681,000 | 0.23% | ||
| 59 | ISHARES TR | 5,842 | 660,000 | 0.22% | ||
| 60 | MICROSOFT CORP | 114 | 656,000 | 0.22% | Call | |
| 61 | BRISTOL MYERS SQUIBB CO | 11,950 | 644,000 | 0.22% | ||
| 62 | ISHARES TR | 5,003 | 621,000 | 0.21% | ||
| 63 | CHARTER COMMUNICATIONS INC N | 2,257 | 609,000 | 0.21% | ||
| 64 | AMERICAN AIRLS GROUP INC | 15,720 | 576,000 | 0.19% | ||
| 65 | ISHARES TR | 5,000 | 562,000 | 0.19% | ||
| 66 | KIMBERLY CLARK CORP | 44 | 555,000 | 0.19% | Call | |
| 67 | ISHARES | 16,283 | 549,000 | 0.19% | ||
| 68 | QUALCOMM INC | 7,700 | 527,000 | 0.18% | ||
| 69 | QUALCOMM INC | 76 | 521,000 | 0.18% | Put | |
| 70 | ISHARES TR | 6,000 | 514,000 | 0.17% | ||
| 71 | QORVO INC | 9,161 | 511,000 | 0.17% | ||
| 72 | CTRIP COM INTL LTD | 10,942 | 510,000 | 0.17% | ||
| 73 | NETFLIX INC | 4,881 | 481,000 | 0.16% | ||
| 74 | COMMUNICATIONS SALES&LEAS | 15,023 | 472,000 | 0.16% | ||
| 75 | MARRIOTT INTL INC NEW | 6,820 | 459,000 | 0.15% | ||
| 76 | SPIRIT AIRLS INC | 10,744 | 457,000 | 0.15% | ||
| 77 | CITRIX SYS INC | 5,192 | 442,000 | 0.15% | ||
| 78 | NETEASE INC | 1,806 | 435,000 | 0.15% | ||
| 79 | ENERGY TRANSFER L P | 256 | 430,000 | 0.15% | Call | |
| 80 | INNOSPEC INC COM | 6,783 | 412,000 | 0.14% | ||
| 81 | VANGUARD SCOTTSDALE FDS | 4,600 | 412,000 | 0.14% | ||
| 82 | PANERA BREAD CO | 2,060 | 401,000 | 0.14% | ||
| 83 | INTEL CORP | 10,600 | 400,000 | 0.13% | ||
| 84 | PRICE T ROWE GROUP INC | 5,994 | 399,000 | 0.13% | ||
| 85 | HD SUPPLY HLDGS INCORPORATED | 12,392 | 396,000 | 0.13% | ||
| 86 | SPROUTS FMRS MKT INC | 19,140 | 395,000 | 0.13% | ||
| 87 | KIMBERLY CLARK CORP | 30 | 378,000 | 0.13% | Put | |
| 88 | CA INC | 10,697 | 354,000 | 0.12% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 3,600 | 345,000 | 0.12% | ||
| 90 | MATTEL INC | 114 | 345,000 | 0.12% | Call | |
| 91 | DBX ETF TR | 14,008 | 344,000 | 0.12% | ||
| 92 | RAYTHEON CO | 2,500 | 340,000 | 0.11% | ||
| 93 | TILE SHOP HLDGS INC | 20,000 | 331,000 | 0.11% | ||
| 94 | ISHARES MSCI MALAYSI ETF | 40,100 | 325,000 | 0.11% | ||
| 95 | BENEFITFOCUS INC | 8,125 | 324,000 | 0.11% | ||
| 96 | UNIVERSAL DISPLAY CORP | 5,803 | 322,000 | 0.11% | ||
| 97 | ISHARES | 6,585 | 319,000 | 0.11% | ||
| 98 | B/E AEROSPACE INC | 6,094 | 315,000 | 0.11% | ||
| 99 | ISHARES INC | 5,514 | 309,000 | 0.10% | ||
| 100 | WPP PLC NEW | 2,600 | 306,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-16-000029, filed 2016.11.07).
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.
