| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PROSHARES TR ULTRAPRO QQQ | 127,600 | 2,756,000 | 0.10% | Call | |
| 152 | CURRENCYSHS BRIT POUND STER | 22,588 | 2,716,000 | 0.10% | ||
| 153 | HARTFORD FINL SVCS GROUP INC | 55,758 | 2,656,000 | 0.10% | ||
| 154 | HEWLETT PACKARD ENTERPRISE C | 114,282 | 2,644,000 | 0.10% | ||
| 155 | VANGUARD SCOTTSDALE FDS | 29,561 | 2,641,000 | 0.10% | ||
| 156 | COGNIZANT TECHNOLOGY SOLUTIO | 47,017 | 2,634,000 | 0.09% | ||
| 157 | UNITED TECHNOLOGIES CORP | 23,956 | 2,626,000 | 0.09% | ||
| 158 | AIR PRODS & CHEMS INC | 18,044 | 2,595,000 | 0.09% | ||
| 159 | UNITED STATES STL CORP NEW | 77,953 | 2,573,000 | 0.09% | ||
| 160 | AGNICO EAGLE MINES LTD | 60,968 | 2,560,000 | 0.09% | ||
| 161 | PROSHARES TR ULTRAPRO QQQ | 20,076 | 2,554,000 | 0.09% | ||
| 162 | KIMBERLY CLARK CORP | 22,273 | 2,541,000 | 0.09% | ||
| 163 | MOSAIC CO NEW | 86,424 | 2,534,000 | 0.09% | ||
| 164 | ISHARES TR | 24,951 | 2,531,000 | 0.09% | ||
| 165 | FORD MTR CO DEL | 207,827 | 2,520,000 | 0.09% | ||
| 166 | KINDER MORGAN INC DEL | 120,808 | 2,501,000 | 0.09% | ||
| 167 | SOUTHWEST AIRLS CO | 50,120 | 2,497,000 | 0.09% | ||
| 168 | PRICELINE GRP INC | 1,700 | 2,492,000 | 0.09% | ||
| 169 | INTERCEPT PHARMACEUTICALS INCORPORATED | 22,901 | 2,488,000 | 0.09% | ||
| 170 | V F CORP | 46,396 | 2,475,000 | 0.09% | ||
| 171 | CHINA MOBILE LIMITED | 46,949 | 2,461,000 | 0.09% | ||
| 172 | RADWARE LTD | 168,474 | 2,456,000 | 0.09% | ||
| 173 | ISHARES 7-10 YEAR TREASURY BOND ETF | 442,100 | 2,445,000 | 0.09% | Put | |
| 174 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,015,800 | 2,442,000 | 0.09% | Put | |
| 175 | TWILIO INC | 83,382 | 2,405,000 | 0.09% | ||
| 176 | EOG RES INC | 262,000 | 2,399,000 | 0.09% | Call | |
| 177 | HORIZON PHARMA PLC | 147,265 | 2,382,000 | 0.09% | ||
| 178 | DIREXION SHS ETF TR | 232,700 | 2,338,000 | 0.08% | Put | |
| 179 | T MOBILE US INC | 40,599 | 2,334,000 | 0.08% | ||
| 180 | SEAWORLD ENTERTAINMENT INCORPORATED | 121,788 | 2,305,000 | 0.08% | ||
| 181 | PRUDENTIAL FINL INC | 21,989 | 2,288,000 | 0.08% | ||
| 182 | VANECK ETF TRUST | 3,342,100 | 2,282,000 | 0.08% | Call | |
| 183 | DIREXION SHS ETF TR | 1,964,900 | 2,274,000 | 0.08% | Call | |
| 184 | JOHNSON & JOHNSON | 322,400 | 2,264,000 | 0.08% | Call | |
| 185 | NVIDIA CORPORATION | 21,042 | 2,246,000 | 0.08% | ||
| 186 | COLGATE PALMOLIVE CO | 34,124 | 2,233,000 | 0.08% | ||
| 187 | BARRICK GOLD CORP | 567,500 | 2,192,000 | 0.08% | Call | |
| 188 | SPDR DOW JONES INDL AVRG ETF | 334,100 | 2,185,000 | 0.08% | Call | |
| 189 | DEUTSCHE BANK AG | 908,200 | 2,167,000 | 0.08% | Call | |
| 190 | OASIS PETE INC NEW | 142,184 | 2,152,000 | 0.08% | ||
| 191 | LIFELOCK ORD | 89,044 | 2,129,000 | 0.08% | ||
| 192 | NETFLIX INC | 17,000 | 2,104,000 | 0.08% | ||
| 193 | UNITED STATES NATL GAS FUND | 224,814 | 2,099,000 | 0.08% | ||
| 194 | ILLUMINA INC | 152,400 | 2,098,000 | 0.08% | Put | |
| 195 | ORACLE CORP | 54,302 | 2,087,000 | 0.08% | ||
| 196 | MICHAEL KORS HLDGS LTD | 48,060 | 2,065,000 | 0.07% | ||
| 197 | RADIUS HEALTH INCORPORATED COM NEW | 53,987 | 2,053,000 | 0.07% | ||
| 198 | ALLERGAN PLC | 207,900 | 2,032,000 | 0.07% | Put | |
| 199 | MICRON TECHNOLOGY INC | 92,649 | 2,030,000 | 0.07% | ||
| 200 | MERCK & CO INC | 34,198 | 2,013,000 | 0.07% |
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.
