| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 33,461 | 4,971,000 | 0.25% | ||
| 52 | BP PLC | 139,103 | 4,939,000 | 0.25% | ||
| 53 | YUM BRANDS INC | 58,912 | 4,884,000 | 0.25% | ||
| 54 | CROWN CASTLE INTL CORP NEW | 46,752 | 4,742,000 | 0.24% | ||
| 55 | SELECT SECTOR SPDR TR | 69,075 | 4,713,000 | 0.24% | ||
| 56 | Intuit Inc | 24,857 | 4,704,000 | 0.24% | ||
| 57 | DIREXION SHS ETF TR | 37,186 | 4,689,000 | 0.24% | ||
| 58 | ENERGY TRANSFER PRTNRS L P | 122,572 | 4,666,000 | 0.24% | ||
| 59 | YAHOO INC | 122,932 | 4,617,000 | 0.23% | ||
| 60 | PERRIGO CO PLC | 50,497 | 4,578,000 | 0.23% | ||
| 61 | BROADCOM LTD | 29,265 | 4,547,000 | 0.23% | ||
| 62 | DIREXION SHS ETF TR | 453,000 | 4,509,000 | 0.23% | Put | |
| 63 | CHARTER COMMUNICATIONS INC N | 208,700 | 4,492,000 | 0.23% | Call | |
| 64 | MARKETO INC COM | 126,626 | 4,409,000 | 0.22% | ||
| 65 | VANECK ETF TRUST | 589,500 | 4,402,000 | 0.22% | Call | |
| 66 | SPDR SER TR | 80,864 | 4,373,000 | 0.22% | ||
| 67 | HELMERICH & PAYNE INC | 65,085 | 4,369,000 | 0.22% | ||
| 68 | ISHARES SILVER TR | 239,560 | 4,280,000 | 0.22% | ||
| 69 | UNION PAC CORP | 610,200 | 4,278,000 | 0.22% | Call | |
| 70 | ALLERGAN PLC | 281,900 | 4,218,000 | 0.21% | Put | |
| 71 | EOG RES INC | 50,027 | 4,173,000 | 0.21% | ||
| 72 | AMAZON COM INC | 5,609 | 4,013,000 | 0.20% | ||
| 73 | CHINA MOBILE LIMITED | 69,101 | 4,000,000 | 0.20% | ||
| 74 | ISHARES 20 YEAR TREASURY BOND ETF | 1,282,000 | 3,940,000 | 0.20% | Call | |
| 75 | SELECT SECTOR SPDR TR | 68,716 | 3,845,000 | 0.20% | ||
| 76 | GW PHARMACEUTICALS PLC | 41,172 | 3,770,000 | 0.19% | ||
| 77 | ORACLE CORP | 90,773 | 3,715,000 | 0.19% | ||
| 78 | PROSHARES TR II | 501,600 | 3,666,000 | 0.19% | Put | |
| 79 | MEDIVATION INC | 60,449 | 3,645,000 | 0.19% | ||
| 80 | ISHARES TR | 921,200 | 3,541,000 | 0.18% | Put | |
| 81 | EXPEDIA INC DEL | 33,195 | 3,528,000 | 0.18% | ||
| 82 | ACADIA COMPANY COM | 62,767 | 3,477,000 | 0.18% | ||
| 83 | BARRICK GOLD CORP | 367,100 | 3,477,000 | 0.18% | Call | |
| 84 | DIREXION SHS ETF TR | 255,000 | 3,447,000 | 0.18% | Put | |
| 85 | SPDR DOW JONES INDL AVRG ETF | 18,654 | 3,340,000 | 0.17% | ||
| 86 | AMGEN INC | 21,886 | 3,329,000 | 0.17% | ||
| 87 | SPDR S&P 500 ETF TR | 1,831,700 | 3,307,000 | 0.17% | Put | |
| 88 | ENERGY TRANSFER L P | 1,046,300 | 3,267,000 | 0.17% | Put | |
| 89 | ILLUMINA INC | 22,987 | 3,226,000 | 0.16% | ||
| 90 | SPDR INDEX SHS FDS | 103,427 | 3,221,000 | 0.16% | ||
| 91 | SPDR S&P 500 ETF TR | 15,228 | 3,190,000 | 0.16% | ||
| 92 | iPath S&P 500 VIX Short-Term F | 1,505,500 | 3,176,000 | 0.16% | Put | |
| 93 | UNITED STATES NATL GAS FUND | 367,418 | 3,174,000 | 0.16% | ||
| 94 | MYLAN N V | 72,566 | 3,137,000 | 0.16% | ||
| 95 | QUALCOMM INC | 58,321 | 3,124,000 | 0.16% | ||
| 96 | BAXTER INTL INC | 68,491 | 3,097,000 | 0.16% | ||
| 97 | HALLIBURTON CO | 67,663 | 3,064,000 | 0.16% | ||
| 98 | VALEANT PHARMACEUTICALS INTL | 150,516 | 3,031,000 | 0.15% | ||
| 99 | BOEING CO | 188,800 | 2,983,000 | 0.15% | Call | |
| 100 | PALO ALTO NETWORKS INC | 24,194 | 2,967,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-16-000007, filed 2016.07.12).
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.
