| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 20,000 | 3,950,000 | 3.72% | Put | |
| 2 | VISA INC | 46,210 | 3,605,000 | 3.39% | ||
| 3 | SELECT SECTOR SPDR TR | 73,005 | 3,531,000 | 3.32% | ||
| 4 | APPLE INC | 29,500 | 3,417,000 | 3.22% | ||
| 5 | AMAZON COM INC | 4,000 | 2,999,000 | 2.82% | ||
| 6 | BARCLAYS BK PLC | 100,000 | 2,551,000 | 2.40% | Call | |
| 7 | ALPHABET INC | 3,200 | 2,470,000 | 2.32% | ||
| 8 | ALPHABET INC | 3,100 | 2,457,000 | 2.31% | ||
| 9 | FACEBOOK INC | 21,000 | 2,416,000 | 2.27% | ||
| 10 | CBS CORP NEW | 35,000 | 2,227,000 | 2.10% | ||
| 11 | RAYTHEON CO | 15,288 | 2,171,000 | 2.04% | ||
| 12 | AMERICAN CAP LIMITED | 120,000 | 2,150,000 | 2.02% | ||
| 13 | MICROSOFT CORP | 34,000 | 2,113,000 | 1.99% | ||
| 14 | PRICELINE GRP INC | 1,436 | 2,105,000 | 1.98% | ||
| 15 | HOME DEPOT INC | 15,500 | 2,078,000 | 1.96% | ||
| 16 | SS&C TECHNOLOGIES HLDGS INC | 70,600 | 2,019,000 | 1.90% | ||
| 17 | AMERICAN INTL GROUP INC | 30,000 | 1,959,000 | 1.84% | ||
| 18 | PEPSICO INC | 18,500 | 1,936,000 | 1.82% | ||
| 19 | CITIGROUP INC | 32,000 | 1,902,000 | 1.79% | ||
| 20 | TYLER TECHNOLOGIES INC | 13,200 | 1,885,000 | 1.77% | ||
| 21 | COMCAST CORP NEW | 26,000 | 1,795,000 | 1.69% | ||
| 22 | ULTA BEAUTY INC | 7,000 | 1,785,000 | 1.68% | ||
| 23 | ARES CAPITAL CORP | 100,000 | 1,649,000 | 1.55% | ||
| 24 | PTC | 35,500 | 1,643,000 | 1.55% | ||
| 25 | VAIL RESORTS INC | 10,000 | 1,613,000 | 1.52% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 28,085 | 1,585,000 | 1.49% | ||
| 27 | BOEING CO | 10,000 | 1,557,000 | 1.46% | ||
| 28 | SELECT SECTOR SPDR TR | 61,776 | 1,436,000 | 1.35% | ||
| 29 | SELECT SECTOR SPDR TR | 20,062 | 1,383,000 | 1.30% | ||
| 30 | SELECT SECTOR SPDR TR | 16,250 | 1,323,000 | 1.24% | ||
| 31 | INTERACTIVE BROKERS GROUP INC COM CL A | 36,103 | 1,318,000 | 1.24% | ||
| 32 | EURONET WORLDWIDE INC | 18,190 | 1,318,000 | 1.24% | ||
| 33 | JPMORGAN CHASE & CO | 15,000 | 1,294,000 | 1.22% | ||
| 34 | SELECT SECTOR SPDR TR | 19,934 | 1,240,000 | 1.17% | ||
| 35 | STRYKER CORP | 10,000 | 1,198,000 | 1.13% | ||
| 36 | SELECT SECTOR SPDR TR | 22,750 | 1,176,000 | 1.11% | ||
| 37 | CHARTER COMM | 4,000 | 1,152,000 | 1.08% | ||
| 38 | FAIR ISAAC CORP | 9,600 | 1,145,000 | 1.08% | ||
| 39 | FIDELITY NATL INFORMATION SV | 15,000 | 1,135,000 | 1.07% | ||
| 40 | BANK AMER CORP | 50,000 | 1,105,000 | 1.04% | ||
| 41 | SELECT SECTOR SPDR TR | 13,963 | 1,052,000 | 0.99% | ||
| 42 | MASTERCARD INCORPORATED | 10,000 | 1,033,000 | 0.97% | ||
| 43 | PEGASYSTEMS INC | 28,236 | 1,016,000 | 0.96% | ||
| 44 | SABRE CORP | 38,720 | 966,000 | 0.91% | ||
| 45 | ANSYS | 10,400 | 962,000 | 0.91% | ||
| 46 | CATERPILLAR INC | 10,000 | 927,000 | 0.87% | ||
| 47 | ACTIVISION BLIZZARD INC | 25,000 | 903,000 | 0.85% | ||
| 48 | NETFLIX INC | 7,000 | 867,000 | 0.82% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 10,000 | 858,000 | 0.81% | ||
| 50 | AT&T INC | 20,000 | 851,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006147, filed 2017.02.13).
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.
