| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAESARSTONE LTD | 200 | 58,812 | 0.29% | Call | |
| 52 | STRATASYS LTD | 161 | 54,840 | 0.27% | Call | |
| 53 | SOLERA HOLDINGS INC | 1,000 | 54,830 | 0.27% | ||
| 54 | PRICELINE GRP INC | 40 | 50,998 | 0.25% | ||
| 55 | NEWCASTLE INVT CORP | 9,800 | 39,984 | 0.20% | ||
| 56 | UNITED STATES STL CORP NEW | 5,000 | 39,900 | 0.20% | ||
| 57 | WMI HOLDINGS CORP. | 15,000 | 38,850 | 0.19% | ||
| 58 | LULULEMON ATHLETICA INC | 700 | 36,729 | 0.18% | ||
| 59 | NATIONAL BEVERAGE CORP COM | 800 | 36,352 | 0.18% | ||
| 60 | MOBILEYE N V AMSTELVEEN | 320 | 34,400 | 0.17% | Call | |
| 61 | SUNTRUST BKS INC | 800 | 34,272 | 0.17% | ||
| 62 | CEVA Inc | 1,460 | 34,106 | 0.17% | ||
| 63 | NXSTAGE MED INC COM | 1,500 | 32,865 | 0.16% | ||
| 64 | COHERENT INC | 500 | 32,555 | 0.16% | ||
| 65 | AEROVIRONMENT INC | 1,100 | 32,417 | 0.16% | ||
| 66 | INVENSENSE INC | 140 | 32,200 | 0.16% | Put | |
| 67 | MEDICINOVA INC | 9,000 | 31,950 | 0.16% | ||
| 68 | PACIFIC PREMIER BANCORP | 1,500 | 31,875 | 0.16% | ||
| 69 | NEWELL BRANDS | 145 | 31,525 | 0.16% | Call | |
| 70 | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | 30,760 | 0.15% | ||
| 71 | WABASH NATL CORP | 2,600 | 30,758 | 0.15% | ||
| 72 | SPDR S&P 500 ETF TR | 159 | 29,425 | 0.15% | Put | |
| 73 | YUM BRANDS INC | 400 | 29,220 | 0.14% | ||
| 74 | DAVE & BUSTERS ENTMT INC | 700 | 29,218 | 0.14% | ||
| 75 | SIMON PPTY GROUP INC NEW | 235 | 28,462 | 0.14% | Put | |
| 76 | INTERCEPT PHARMACEUTICALS INCORPORATED | 178 | 28,438 | 0.14% | Call | |
| 77 | MORGAN STANLEY | 750 | 26,625 | 0.13% | Call | |
| 78 | PROOFPOINT INC | 400 | 26,004 | 0.13% | ||
| 79 | CITIGROUPINC | 1,250 | 25,000 | 0.12% | Call | |
| 80 | MARVELL TECHNOLOGY GROUP LTD | 402 | 23,035 | 0.11% | Call | |
| 81 | SALLY BEAUTY HLDGS INC | 136 | 22,992 | 0.11% | Call | |
| 82 | MACQUARIE INFRASTRUCTURE COR | 300 | 21,780 | 0.11% | ||
| 83 | NORDSTROM INC | 40 | 21,500 | 0.11% | Put | |
| 84 | ACHILLION PHARMACEUTICALS IN | 400 | 21,000 | 0.10% | Call | |
| 85 | FLEXSTEEL INDS INC COM | 467 | 20,632 | 0.10% | ||
| 86 | SYNGENTA AG | 53 | 19,990 | 0.10% | Call | |
| 87 | SAREPTA THERAPEUTICS INC | 500 | 19,290 | 0.10% | ||
| 88 | RELYPSA INC | 600 | 17,004 | 0.08% | ||
| 89 | TELECOM ARGENTINA | 1,000 | 16,070 | 0.08% | ||
| 90 | TWITTER INC | 419 | 15,508 | 0.08% | Call | |
| 91 | GENERAL MTRS CO | 525 | 14,962 | 0.07% | Call | |
| 92 | Silicon Laboratories Inc | 300 | 14,562 | 0.07% | ||
| 93 | MEDIWOUND ORD | 1,700 | 14,518 | 0.07% | ||
| 94 | KINDRED HEALTHCARE INC | 705 | 14,325 | 0.07% | Call | |
| 95 | KEYCORP | 350 | 13,475 | 0.07% | Call | |
| 96 | COCA COLA CO | 3,075 | 12,250 | 0.06% | Call | |
| 97 | ISHARES TR | 400 | 10,840 | 0.05% | ||
| 98 | CST BRANDS INC | 51 | 10,328 | 0.05% | Call | |
| 99 | 8POINT3 ENERGY PARTNERS LP | 75 | 10,125 | 0.05% | Call | |
| 100 | TEMPUR SEALY INTL INC | 65 | 9,912 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000006, filed 2016.01.25).
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.
