| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRONTIER COMMUNICATIONS CORP | 5,000 | 24,000 | 0.18% | ||
| 52 | VULCAN MATLS CO | 40 | 21,000 | 0.16% | Put | |
| 53 | MEDICINES CO | 550 | 21,000 | 0.16% | ||
| 54 | California Resources Corp | 8,000 | 21,000 | 0.16% | ||
| 55 | CELLULAR BIOMEDICINE GROUP I | 1,200 | 20,000 | 0.15% | ||
| 56 | OncoGenex Pharmaceuticals Inc | 8,402 | 19,000 | 0.14% | ||
| 57 | SANGAMO THERAPEUTICS INC | 38 | 18,000 | 0.14% | Put | |
| 58 | ISIS PHARMACEUTICALS INC | 12 | 17,000 | 0.13% | Put | |
| 59 | TORONTO DOMINION BK ONT | 58 | 17,000 | 0.13% | Put | |
| 60 | RELIANCE STEEL & ALUMINUM CO | 300 | 16,000 | 0.12% | ||
| 61 | DARDEN RESTAURANTS INC | 200 | 14,000 | 0.11% | ||
| 62 | NEKTAR THERAPEUTICS COM | 1,300 | 14,000 | 0.11% | ||
| 63 | JUNO THERAPEUTICS INC COM | 300 | 12,000 | 0.09% | ||
| 64 | AMERICAN EXPRESS CO | 20 | 12,000 | 0.09% | Put | |
| 65 | STILLWATER MNG CO | 1,135 | 12,000 | 0.09% | ||
| 66 | Alcoa | 1,125 | 11,000 | 0.08% | ||
| 67 | CATERPILLAR INC | 170 | 11,000 | 0.08% | ||
| 68 | NORFOLK SOUTHERN CORP | 11 | 10,000 | 0.08% | Put | |
| 69 | BROADCOM CORP CL A | 200 | 10,000 | 0.08% | ||
| 70 | MEAD JOHNSON NUTRITION CO | 10 | 10,000 | 0.08% | Put | |
| 71 | AVON PRODS INC | 3,000 | 10,000 | 0.08% | ||
| 72 | AGCO CORP | 20 | 9,000 | 0.07% | Put | |
| 73 | APPLIED MATLS INC | 555 | 8,000 | 0.06% | ||
| 74 | ACADIA PHARMACEUTICALS INC | 22 | 7,000 | 0.05% | Call | |
| 75 | ISIS PHARMACEUTICALS INC | 11 | 7,000 | 0.05% | Call | |
| 76 | TIME WARNER INC | 100 | 7,000 | 0.05% | ||
| 77 | INTUIT | 80 | 7,000 | 0.05% | ||
| 78 | MEDICINES CO | 11 | 7,000 | 0.05% | Call | |
| 79 | GOOGLE INC | 10 | 7,000 | 0.05% | Put | |
| 80 | VULCAN MATLS CO | 15 | 6,000 | 0.05% | Call | |
| 81 | TIVO INC | 725 | 6,000 | 0.05% | ||
| 82 | GOLDCORP INC NEW | 20 | 6,000 | 0.05% | Put | |
| 83 | INTERNATIONAL BUSINESS MACHS | 3 | 5,000 | 0.04% | Put | |
| 84 | INVENSENSE INC | 520 | 5,000 | 0.04% | ||
| 85 | PROTHENA CORP PLC | 110 | 5,000 | 0.04% | ||
| 86 | SunEdison Inc | 541 | 4,000 | 0.03% | ||
| 87 | FREEPORT-MCMORAN INC | 307 | 4,000 | 0.03% | Call | |
| 88 | CHINA ADVANCED CONSTR MATLS | 1,290 | 4,000 | 0.03% | ||
| 89 | BARRICK GOLD CORP | 190 | 3,000 | 0.02% | Call | |
| 90 | ROUNDYS INC | 1,200 | 3,000 | 0.02% | ||
| 91 | Support.Com Inc | 100 | 3,000 | 0.02% | ||
| 92 | AVON PRODS INC | 40 | 3,000 | 0.02% | Put | |
| 93 | YELP INC | 100 | 2,000 | 0.02% | ||
| 94 | STILLWATER MNG CO | 20 | 2,000 | 0.02% | Put | |
| 95 | CATERPILLAR INC DEL PUT | 2 | 2,000 | 0.02% | Put | |
| 96 | VERICEL CORP | 650 | 2,000 | 0.02% | ||
| 97 | CONOCOPHILLIPS | 38 | 2,000 | 0.02% | ||
| 98 | HAIN CELESTIAL GROUP INC | 50 | 2,000 | 0.02% | Call | |
| 99 | GRAN TIERRA ENERGY INC | 900 | 2,000 | 0.02% | ||
| 100 | TANZANIAN ROYALTY EXPL CORP | 5,401 | 2,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-15-003253, filed 2015.11.13).
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.
