| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RPM INTL INC | 23,161 | 1,275,000 | 0.08% | ||
| 202 | ANTERO RES CORP | 55,393 | 1,264,000 | 0.08% | ||
| 203 | ADVANCED MICRO DEVICES INC | 85,826 | 1,249,000 | 0.08% | ||
| 204 | ISHARES 7-10 YEAR TREASURY BOND ETF | 306,300 | 1,249,000 | 0.08% | Put | |
| 205 | L BRANDS INC | 26,397 | 1,243,000 | 0.08% | ||
| 206 | ARRAY BIOPHARMA INC | 138,060 | 1,234,000 | 0.08% | ||
| 207 | TARGET CORP | 22,254 | 1,228,000 | 0.08% | ||
| 208 | HERTZ GLOBAL HLDGS INC | 69,674 | 1,222,000 | 0.08% | ||
| 209 | TWITTER INC | 80,948 | 1,210,000 | 0.07% | ||
| 210 | PALO ALTO NETWORKS INC | 10,733 | 1,209,000 | 0.07% | ||
| 211 | ISHARES TR | 2,730,300 | 1,207,000 | 0.07% | Put | |
| 212 | ISHARES | 883,100 | 1,177,000 | 0.07% | Put | |
| 213 | AMERICAN AIRLS GROUP INC | 27,733 | 1,173,000 | 0.07% | ||
| 214 | SAGE THERAPEUTICS INC | 259,400 | 1,164,000 | 0.07% | Put | |
| 215 | BRISTOL MYERS SQUIBB CO | 653,100 | 1,158,000 | 0.07% | Call | |
| 216 | AMERICAN EXPRESS CO | 14,544 | 1,151,000 | 0.07% | ||
| 217 | VIAVI SOLUTIONS INC | 106,544 | 1,142,000 | 0.07% | ||
| 218 | NIMBLE STORAGE INC | 91,308 | 1,141,000 | 0.07% | ||
| 219 | SKYWORKS SOLUTIONS INC | 11,624 | 1,139,000 | 0.07% | ||
| 220 | PROSHARES TR II | 148,720 | 1,138,000 | 0.07% | Call | |
| 221 | T MOBILE US INC | 705,000 | 1,126,000 | 0.07% | Call | |
| 222 | MORGAN STANLEY | 26,238 | 1,124,000 | 0.07% | ||
| 223 | WISDOMTREE TR | 806,300 | 1,124,000 | 0.07% | Put | |
| 224 | PHILLIPS 66 | 14,119 | 1,119,000 | 0.07% | ||
| 225 | UNITED STATES OIL FUND LP | 1,031,500 | 1,066,000 | 0.07% | Put | |
| 226 | NIKE INC | 18,984 | 1,058,000 | 0.07% | ||
| 227 | LOGMEIN INC | 252,900 | 1,052,000 | 0.07% | Put | |
| 228 | VERIZON COMMUNICATIONS INC | 803,400 | 1,027,000 | 0.06% | Put | |
| 229 | LULULEMON ATHLETICA INC | 19,764 | 1,025,000 | 0.06% | ||
| 230 | CANADIAN SOLAR INC | 247,300 | 1,007,000 | 0.06% | Put | |
| 231 | GILEAD SCIENCES INC | 119,400 | 1,006,000 | 0.06% | Put | |
| 232 | PTC THERAPEUTICS INC | 101,707 | 1,001,000 | 0.06% | ||
| 233 | TESARO INCORPORATED | 41,900 | 991,000 | 0.06% | Call | |
| 234 | CHARTER COMMUNICATIONS INC N | 21,800 | 978,000 | 0.06% | Call | |
| 235 | RETROPHIN INC | 52,767 | 974,000 | 0.06% | ||
| 236 | UNDER ARMOUR INC | 53,142 | 972,000 | 0.06% | ||
| 237 | CONSTELLATION BRANDS INC | 413,100 | 972,000 | 0.06% | Put | |
| 238 | SPDR SER TR | 606,300 | 964,000 | 0.06% | Put | |
| 239 | SAGE THERAPEUTICS INC | 250,300 | 949,000 | 0.06% | Call | |
| 240 | SPDR SERIES TRUST | 571,600 | 943,000 | 0.06% | Call | |
| 241 | POST HLDGS INC | 10,687 | 935,000 | 0.06% | ||
| 242 | ABBVIE INC | 14,270 | 930,000 | 0.06% | ||
| 243 | ANADARKO PETE CORP | 14,979 | 929,000 | 0.06% | ||
| 244 | QUANTA SVCS INC | 153,800 | 928,000 | 0.06% | Call | |
| 245 | TEXAS INSTRS INC | 11,415 | 920,000 | 0.06% | ||
| 246 | SPLUNK INC | 14,676 | 914,000 | 0.06% | ||
| 247 | Franklin Covey Co | 44,893 | 907,000 | 0.06% | ||
| 248 | Pandora Media Inc | 789,300 | 904,000 | 0.06% | Put | |
| 249 | ISHARES INC | 415,000 | 903,000 | 0.06% | Call | |
| 250 | ENERGY TRANSFER PRTNRS L P | 24,613 | 899,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001251, filed 2017.05.12).
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.
