| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Pandora Media Inc | 173,926 | 3,711,000 | 0.09% | ||
| 152 | RENEWABLE ENERGY GROUP INC | 4,021,000 | 3,519,000 | 0.08% | ||
| 153 | HONEYWELL INTL INC | 37,000 | 3,503,000 | 0.08% | Call | |
| 154 | SIGMA ALDRICH | 25,000 | 3,473,000 | 0.08% | ||
| 155 | WASTE MGMT INC DEL | 69,200 | 3,446,000 | 0.08% | Call | |
| 156 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 106,000 | 3,441,000 | 0.08% | Call | |
| 157 | SELECT SECTOR SPDR TR | 72,501 | 3,421,000 | 0.08% | ||
| 158 | YAHOO INC | 118,000 | 3,411,000 | 0.08% | Put | |
| 159 | OMNIVISION TECHS INC | 125,000 | 3,282,000 | 0.08% | Call | |
| 160 | Axovant Sciences LTD | 250,000 | 3,230,000 | 0.07% | ||
| 161 | Pandora Media Inc | 148,800 | 3,175,000 | 0.07% | Call | |
| 162 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 4,500,000 | 3,146,000 | 0.07% | ||
| 163 | L-3 Communications Hldgs | 30,000 | 3,135,000 | 0.07% | Put | |
| 164 | QUALCOMM INC | 57,400 | 3,084,000 | 0.07% | Put | |
| 165 | WINDSTREAM HLDGS INC | 500,000 | 3,070,000 | 0.07% | ||
| 166 | MYLAN N V | 76,100 | 3,063,000 | 0.07% | Put | |
| 167 | ISHARES TR | 10,000 | 3,033,000 | 0.07% | Put | |
| 168 | PHILIP MORRIS INTL INC | 37,300 | 2,959,000 | 0.07% | Call | |
| 169 | GILEAD SCIENCES INC | 30,000 | 2,945,000 | 0.07% | Put | |
| 170 | STARBUCKS CORP | 51,498 | 2,927,000 | 0.07% | ||
| 171 | VIACOM INC NEW | 67,500 | 2,912,000 | 0.07% | Put | |
| 172 | CATERPILLAR INC | 44,500 | 2,908,000 | 0.07% | Call | |
| 173 | CHEVRON CORP NEW | 36,500 | 2,879,000 | 0.07% | Call | |
| 174 | DISNEY WALT CO | 28,100 | 2,871,000 | 0.07% | Call | |
| 175 | AMYRIS INC | 4,000,000 | 2,711,000 | 0.06% | ||
| 176 | R H | 28,800 | 2,687,000 | 0.06% | ||
| 177 | NXP SEMICONDUCTORS N V | 30,000 | 2,612,000 | 0.06% | Call | |
| 178 | FACEBOOK INC | 27,300 | 2,454,000 | 0.06% | Put | |
| 179 | NATL PENN BANCSHARES INC | 200,000 | 2,350,000 | 0.05% | ||
| 180 | STARBUCKS CORP | 40,900 | 2,324,000 | 0.05% | Put | |
| 181 | REYNOLDS AMERICAN INC | 51,600 | 2,284,000 | 0.05% | Put | |
| 182 | STARBUCKS CORP | 40,000 | 2,273,000 | 0.05% | Call | |
| 183 | MICRON TECHNOLOGY INC | 150,000 | 2,247,000 | 0.05% | Call | |
| 184 | NOKIA CORP | 331,000 | 2,244,000 | 0.05% | ||
| 185 | Atlantica Yield plc | 134,098 | 2,219,000 | 0.05% | ||
| 186 | ALTERA CORPORATION | 40,700 | 2,038,000 | 0.05% | Put | |
| 187 | GILEAD SCIENCES INC | 20,000 | 1,963,000 | 0.05% | ||
| 188 | SHUTTERFLY INC | 52,600 | 1,880,000 | 0.04% | Call | |
| 189 | SINA CORP | 46,000 | 1,845,000 | 0.04% | Call | |
| 190 | GOLDMAN SACHS GROUP INC | 10,486 | 1,822,000 | 0.04% | ||
| 191 | VIACOM INC NEW | 41,477 | 1,789,000 | 0.04% | ||
| 192 | VIACOM INC NEW | 40,000 | 1,726,000 | 0.04% | Call | |
| 193 | GOLDMAN SACHS GROUP INC | 9,900 | 1,720,000 | 0.04% | Put | |
| 194 | TWITTER INC | 61,161 | 1,647,000 | 0.04% | ||
| 195 | REPUBLIC AIRWAYS HLD | 284,400 | 1,643,000 | 0.04% | Call | |
| 196 | CITIGROUPINC | 33,100 | 1,642,000 | 0.04% | Call | |
| 197 | DISCOVERY COMMUNICATNS NEW | 62,500 | 1,626,000 | 0.04% | Put | |
| 198 | PEPSICO INC | 17,000 | 1,603,000 | 0.04% | Call | |
| 199 | DEERE & CO | 20,900 | 1,546,000 | 0.04% | Put | |
| 200 | AERCAP HOLDINGS NV | 39,900 | 1,525,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002057, filed 2015.11.16).
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.
