| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOWES COS INC | 104,867 | 7,458,000 | 0.27% | ||
| 52 | ALLERGAN PLC | 35,360 | 7,425,000 | 0.27% | ||
| 53 | SYNCHRONY FINL | 204,672 | 7,423,000 | 0.27% | ||
| 54 | ISHARES TR | 2,389,000 | 7,391,000 | 0.27% | Put | |
| 55 | VIACOM INC NEW | 209,201 | 7,342,000 | 0.26% | ||
| 56 | MONSANTO CO NEW | 69,257 | 7,286,000 | 0.26% | ||
| 57 | ISHARES TR | 126,020 | 7,275,000 | 0.26% | ||
| 58 | PIONEER NAT RES CO | 40,244 | 7,246,000 | 0.26% | ||
| 59 | SPDR S&P 500 ETF TR | 727,700 | 7,185,000 | 0.26% | Call | |
| 60 | WELLS FARGO & CO NEW | 128,000 | 7,054,000 | 0.25% | ||
| 61 | VANECK ETF TRUST | 3,979,000 | 6,974,000 | 0.25% | Put | |
| 62 | ALPHABET INC | 8,851 | 6,831,000 | 0.25% | ||
| 63 | PALO ALTO NETWORKS INC | 54,461 | 6,810,000 | 0.25% | ||
| 64 | ISHARES TR | 25,655 | 6,808,000 | 0.25% | ||
| 65 | ISHARES | 148,623 | 6,534,000 | 0.24% | ||
| 66 | DIREXION SHS ETF TR | 1,382,100 | 6,475,000 | 0.23% | Put | |
| 67 | COTY INC | 344,066 | 6,299,000 | 0.23% | ||
| 68 | HAIN CELESTIAL GROUP INC | 159,975 | 6,243,000 | 0.22% | ||
| 69 | GOLDMAN SACHS GROUP INC | 25,700 | 6,153,000 | 0.22% | ||
| 70 | BANK AMER CORP | 1,655,800 | 6,096,000 | 0.22% | Call | |
| 71 | ALIBABA GROUP HLDG LTD | 68,353 | 6,002,000 | 0.22% | ||
| 72 | GOLDMAN SACHS GROUP INC | 329,300 | 5,969,000 | 0.21% | Call | |
| 73 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 143,200 | 5,905,000 | 0.21% | ||
| 74 | LINCOLN NATL CORP IND | 96,730 | 5,861,000 | 0.21% | ||
| 75 | SELECT SECTOR SPDR TR | 118,864 | 5,773,000 | 0.21% | ||
| 76 | SPDR S&P 500 ETF TR | 4,466,200 | 5,706,000 | 0.21% | Put | |
| 77 | FACEBOOK INC | 722,600 | 5,656,000 | 0.20% | Call | |
| 78 | DU PONT E I DE NEMOURS & CO | 76,527 | 5,617,000 | 0.20% | ||
| 79 | APPLE INC | 1,793,900 | 5,553,000 | 0.20% | Call | |
| 80 | NEWFIELD EXPL CO | 137,002 | 5,548,000 | 0.20% | ||
| 81 | HONEYWELL INTL INC | 47,343 | 5,484,000 | 0.20% | ||
| 82 | TARGA RES CORP | 97,004 | 5,439,000 | 0.20% | ||
| 83 | ISHARES | 162,862 | 5,429,000 | 0.20% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 32,500 | 5,394,000 | 0.19% | ||
| 85 | BAIDU INC | 32,598 | 5,359,000 | 0.19% | ||
| 86 | FREEPORT-MCMORAN INC | 391,103 | 5,158,000 | 0.19% | ||
| 87 | VIACOM INC NEW | 228,300 | 5,137,000 | 0.19% | Put | |
| 88 | APPLE INC | 1,615,400 | 5,114,000 | 0.18% | Put | |
| 89 | CABELAS INC | 85,088 | 4,981,000 | 0.18% | ||
| 90 | LAM RESEARCH CORP | 47,002 | 4,969,000 | 0.18% | ||
| 91 | ISHARES TR | 386,800 | 4,959,000 | 0.18% | Put | |
| 92 | SPDR GOLD TR | 677,700 | 4,949,000 | 0.18% | Put | |
| 93 | BANK AMER CORP | 219,640 | 4,854,000 | 0.17% | ||
| 94 | AMAZON COM INC | 154,600 | 4,796,000 | 0.17% | Put | |
| 95 | AMERIPRISE FINANCIAL, INC. | 128,903 | 4,755,000 | 0.17% | ||
| 96 | DIREXION SHS ETF TR | 231,600 | 4,714,000 | 0.17% | Call | |
| 97 | Franklin Covey Co | 233,241 | 4,699,000 | 0.17% | ||
| 98 | DISCOVER FINL SVCS | 64,762 | 4,668,000 | 0.17% | ||
| 99 | VALEANT PHARMACEUTICALS INTL | 321,700 | 4,664,000 | 0.17% | Put | |
| 100 | SIGNET JEWELERS LIMITED | 48,021 | 4,526,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-17-000002, filed 2017.01.12).
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.
