| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BOEING CO | 143,800 | 18,675,000 | 0.09% | Call | |
| 202 | CVS HEALTH CORP | 194,900 | 18,660,000 | 0.09% | Put | |
| 203 | PROSHARES TR | 231,500 | 18,654,000 | 0.09% | Call | |
| 204 | PROSHARES TR | 478,900 | 18,600,000 | 0.09% | Call | |
| 205 | CVS HEALTH CORP | 193,400 | 18,516,000 | 0.09% | Call | |
| 206 | ISHARES TR 3YRTB ETF | 221,642 | 18,179,000 | 0.09% | ||
| 207 | ALLERGAN PLC | 77,700 | 17,956,000 | 0.09% | Put | |
| 208 | JPMORGAN CHASE & CO | 560,300 | 17,823,000 | 0.09% | Call | |
| 209 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 153,900 | 17,509,000 | 0.09% | Put | |
| 210 | PROCTER AND GAMBLE CO | 202,985 | 17,186,000 | 0.09% | ||
| 211 | ISHARES TR | 151,585 | 17,182,000 | 0.09% | ||
| 212 | DICKS SPORTING GOODS INC | 375,600 | 16,925,000 | 0.08% | Call | |
| 213 | SPDR SERIES TRUST | 682,500 | 16,660,000 | 0.08% | Call | |
| 214 | CLAYMORE ETF GUGGENHEIM ENHANCED | 331,482 | 16,578,000 | 0.08% | ||
| 215 | CONOCOPHILLIPS | 377,700 | 16,468,000 | 0.08% | Call | |
| 216 | PROSHARES TR | 228,900 | 16,289,000 | 0.08% | Call | |
| 217 | NEWMONT CORP | 415,300 | 16,247,000 | 0.08% | Call | |
| 218 | WELLS FARGO & CO NEW | 342,500 | 16,211,000 | 0.08% | Call | |
| 219 | MONSANTO CO NEW | 155,600 | 16,091,000 | 0.08% | Put | |
| 220 | VANGUARD WORLD FD | 148,941 | 15,950,000 | 0.08% | ||
| 221 | WISDOMTREE TR | 314,821 | 15,908,000 | 0.08% | ||
| 222 | ORACLE CORP | 386,001 | 15,799,000 | 0.08% | ||
| 223 | VANGUARD BD INDEX FDS | 179,105 | 15,774,000 | 0.08% | ||
| 224 | PACCAR INC | 303,700 | 15,753,000 | 0.08% | Put | |
| 225 | WISDOMTREE TR | 442,331 | 15,668,000 | 0.08% | ||
| 226 | MICRON TECHNOLOGY INC | 1,134,300 | 15,608,000 | 0.08% | Call | |
| 227 | DIREXION SHS ETF TR | 1,988,060 | 15,566,000 | 0.08% | Call | |
| 228 | ISHARES TR | 131,476 | 15,484,000 | 0.08% | ||
| 229 | VALEANT PHARMACEUTICALS INTL | 768,100 | 15,470,000 | 0.08% | Call | |
| 230 | COCA COLA CO | 336,000 | 15,231,000 | 0.08% | Call | |
| 231 | CURRENCYSHARES EURO TR | 138,700 | 15,004,000 | 0.07% | Put | |
| 232 | ISHARES MSCI ACWI EX US IDX FD | 382,816 | 14,914,000 | 0.07% | ||
| 233 | BROADCOM LTD | 95,900 | 14,903,000 | 0.07% | Put | |
| 234 | ISHARES TR | 650,932 | 14,757,000 | 0.07% | ||
| 235 | DIREXION SHS ETF TR | 285,625 | 14,721,000 | 0.07% | Call | |
| 236 | SPDR SER TR | 290,220 | 14,682,000 | 0.07% | ||
| 237 | GOLDMAN SACHS GROUP INC | 98,753 | 14,672,000 | 0.07% | ||
| 238 | ISHARES TR | 126,115 | 14,614,000 | 0.07% | ||
| 239 | CREDIT SUISSE AG VEL SH 3X LG CRD ETF | 446,360 | 14,475,000 | 0.07% | ||
| 240 | FISERV INC | 132,200 | 14,374,000 | 0.07% | Call | |
| 241 | PROSHARES TR | 778,500 | 14,371,000 | 0.07% | Call | |
| 242 | ISHARES TR | 308,515 | 14,297,000 | 0.07% | ||
| 243 | PIMCO ETF TR | 140,992 | 14,264,000 | 0.07% | ||
| 244 | SPDR INDEX SHS FDS | 189,638 | 14,193,000 | 0.07% | ||
| 245 | POWERSHARES QQQ TRUST | 131,003 | 14,088,000 | 0.07% | ||
| 246 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 485,772 | 13,988,000 | 0.07% | ||
| 247 | DEUTSCHE BANK AG | 1,018,532 | 13,984,000 | 0.07% | ||
| 248 | MONSTER BEVERAGE CORP NEW | 86,833 | 13,955,000 | 0.07% | ||
| 249 | AT&T INC | 319,739 | 13,816,000 | 0.07% | ||
| 250 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 579,507 | 13,757,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000033, filed 2016.08.15).
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.
