| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SHIRE PLC | 144,737 | 24,660,000 | 0.11% | ||
| 152 | DB Crude Oil | 229,755 | 24,117,000 | 0.11% | ||
| 153 | AMERICAN AIRLS GROUP INC | 514,400 | 24,017,000 | 0.10% | Call | |
| 154 | PROSHARES TR | 1,586,900 | 23,978,000 | 0.10% | Call | |
| 155 | ISHARES TR | 106,453 | 23,951,000 | 0.10% | ||
| 156 | INTERNATIONAL BUSINESS MACHS | 143,200 | 23,770,000 | 0.10% | Put | |
| 157 | ISHARES | 536,457 | 23,588,000 | 0.10% | ||
| 158 | RIO TINTO PLC | 610,552 | 23,482,000 | 0.10% | ||
| 159 | SELECT SECTOR SPDR TR | 472,000 | 23,458,000 | 0.10% | Put | |
| 160 | INTERNATIONAL BUSINESS MACHS | 141,300 | 23,454,000 | 0.10% | Call | |
| 161 | UNILEVER N V | 569,191 | 23,371,000 | 0.10% | ||
| 162 | SPDR SERIES TRUST | 681,900 | 23,082,000 | 0.10% | Put | |
| 163 | PROSHARES TR | 302,500 | 23,032,000 | 0.10% | Call | |
| 164 | PROSHARES TR | 563,400 | 22,998,000 | 0.10% | Call | |
| 165 | SPDR GOLD TR | 209,100 | 22,919,000 | 0.10% | Put | |
| 166 | DIREXION SHS ETF TR | 2,966,600 | 22,665,000 | 0.10% | Put | |
| 167 | SPDR SER TR | 406,700 | 22,600,000 | 0.10% | Call | |
| 168 | PEARSON PLC | 2,255,628 | 22,534,000 | 0.10% | ||
| 169 | OCCIDENTAL PETE CORP DEL | 314,500 | 22,402,000 | 0.10% | Call | |
| 170 | BIOGEN INC | 78,800 | 22,346,000 | 0.10% | Call | |
| 171 | CURRENCYSHARES EURO TR | 218,337 | 22,327,000 | 0.10% | ||
| 172 | PROSHARES TR | 1,465,000 | 22,136,000 | 0.10% | Put | |
| 173 | DIREXION SHS ETF TR | 1,112,100 | 22,075,000 | 0.10% | Put | |
| 174 | SPDR SERIES TRUST | 721,600 | 21,944,000 | 0.10% | Put | |
| 175 | SELECT SECTOR SPDR TR | 289,299 | 21,790,000 | 0.10% | ||
| 176 | ULTA BEAUTY INC | 82,800 | 21,109,000 | 0.09% | Call | |
| 177 | HUNT J B TRANS SVCS INC | 217,000 | 21,064,000 | 0.09% | Call | |
| 178 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 331,900 | 21,009,000 | 0.09% | Call | |
| 179 | DOLLAR TREE INC | 271,300 | 20,939,000 | 0.09% | Call | |
| 180 | ISHARES TR | 175,000 | 20,507,000 | 0.09% | Call | |
| 181 | Direxion Daily Emerg | 812,000 | 20,503,000 | 0.09% | Call | |
| 182 | SELECT SECTOR SPDR TR | 423,900 | 20,500,000 | 0.09% | Put | |
| 183 | VANECK VECTORS ETF T | 602,300 | 20,087,000 | 0.09% | Put | |
| 184 | SELECT SECTOR SPDR TR | 262,500 | 19,772,000 | 0.09% | Call | |
| 185 | AK STL HLDG CORP | 1,924,800 | 19,652,000 | 0.09% | Call | |
| 186 | SELECT SECTOR SPDR TR | 842,400 | 19,586,000 | 0.09% | Put | |
| 187 | MANULIFE FINL CORP | 1,088,009 | 19,389,000 | 0.08% | ||
| 188 | WESTERN DIGITAL CORP | 282,800 | 19,216,000 | 0.08% | Put | |
| 189 | DIREXION SHS ETF TR | 960,000 | 19,056,000 | 0.08% | Call | |
| 190 | ISHARES | 431,200 | 18,960,000 | 0.08% | Put | |
| 191 | PARKER HANNIFIN CORP | 135,000 | 18,900,000 | 0.08% | Call | |
| 192 | ProShares Ultra VIX S T Futures | 2,110,459 | 18,467,000 | 0.08% | ||
| 193 | NETFLIX INC | 148,853 | 18,428,000 | 0.08% | ||
| 194 | TELEFONICA S A | 1,997,039 | 18,373,000 | 0.08% | ||
| 195 | LOWES COS INC | 257,500 | 18,313,000 | 0.08% | Call | |
| 196 | MARATHON PETE CORP | 363,600 | 18,307,000 | 0.08% | Call | |
| 197 | CHEVRON CORP NEW | 154,900 | 18,232,000 | 0.08% | Put | |
| 198 | JPMORGAN CHASE & CO | 575,559 | 18,194,000 | 0.08% | ||
| 199 | MICRON TECHNOLOGY INC | 828,400 | 18,159,000 | 0.08% | Call | |
| 200 | PROSHARES TR II | 669,200 | 18,121,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-17-000006, filed 2017.02.15).
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.
