| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 4,147 | 233,000 | 0.04% | ||
| 102 | MASTERCARD INCORPORATED | 1,876 | 228,000 | 0.04% | ||
| 103 | UNITEDHEALTH GROUP INC | 1,169 | 217,000 | 0.04% | ||
| 104 | J P MORGAN EXCHANGE TRADED F | 3,262 | 213,000 | 0.04% | ||
| 105 | ISHARES TR | 1,346 | 212,000 | 0.04% | ||
| 106 | US BANCORP DEL | 3,993 | 207,000 | 0.04% | ||
| 107 | ACTIVISION BLIZZARD INC | 3,578 | 206,000 | 0.04% | ||
| 108 | VANTIV INC | 3,223 | 204,000 | 0.04% | ||
| 109 | MICROSOFT CORP | 2,700 | 186,000 | 0.03% | Put | |
| 110 | BLOCK H & R INC | 6,000 | 185,000 | 0.03% | Put | |
| 111 | BLOCK H & R INC | 6,000 | 185,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001475, filed 2017.08.03).
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.
