| # | % | |||||
|---|---|---|---|---|---|---|
| 6101 | VMWARE INC | 26,246 | 2,152,000 | 0.25% | ||
| 6102 | AMAZON.COM INC | 4,249 | 2,198,000 | 0.26% | Put | |
| 6103 | INTERCEPT PHARMACEUTICALS INCORPORATED | 7,929 | 2,236,000 | 0.26% | ||
| 6104 | FIREEYE INC | 58,092 | 2,280,000 | 0.27% | ||
| 6105 | AMERICAN AIRLS GROUP INC | 4,111 | 2,288,000 | 0.27% | Call | |
| 6106 | WYNN RESORTS LTD | 934 | 2,321,000 | 0.27% | Put | |
| 6107 | ISHARES TR | 29,522 | 2,341,000 | 0.27% | ||
| 6108 | TWITTER INC | 5,012 | 2,370,000 | 0.28% | Call | |
| 6109 | DIREXION SHS ETF TR | 6,091 | 2,470,000 | 0.29% | Call | |
| 6110 | DIREXION SHS ETF TR | 3,447 | 2,476,000 | 0.29% | Put | |
| 6111 | TIME WARNER INC NEW | 16,935 | 2,538,000 | 0.30% | ||
| 6112 | IONIS PHARMACEUTICAL | 40,248 | 2,562,000 | 0.30% | ||
| 6113 | DU PONT E I DE NEMOURS & CO | 36,142 | 2,583,000 | 0.30% | ||
| 6114 | WESTERN DIGITAL CORP | 28,592 | 2,602,000 | 0.30% | ||
| 6115 | ISHARES TR | 7,646 | 2,625,000 | 0.31% | ||
| 6116 | FACEBOOK INC | 32,819 | 2,698,000 | 0.31% | ||
| 6117 | YAHOO INC | 61,009 | 2,710,000 | 0.32% | ||
| 6118 | SALIX PHARMACEUTICALS INC | 3,968 | 2,757,000 | 0.32% | Call | |
| 6119 | PROSHARES TR II | 7,492 | 2,814,000 | 0.33% | Call | |
| 6120 | KINDER MORGAN INC DEL | 67,228 | 2,827,000 | 0.33% | ||
| 6121 | Market Vector Junior | 125,426 | 2,847,000 | 0.33% | ||
| 6122 | MICROSOFT CORP | 70,264 | 2,856,000 | 0.33% | ||
| 6123 | BIOGEN INC | 6,826 | 2,882,000 | 0.34% | ||
| 6124 | CATERPILLAR INC | 36,123 | 2,890,000 | 0.34% | ||
| 6125 | WISDOMTREE TR | 53,175 | 2,931,000 | 0.34% | ||
| 6126 | TWITTER INC | 59,038 | 2,956,000 | 0.34% | ||
| 6127 | SKYWORKS SOLUTIONS INC | 1,735 | 3,049,000 | 0.35% | Call | |
| 6128 | BOEING CO | 20,423 | 3,065,000 | 0.36% | ||
| 6129 | BIOGEN INC | 642 | 3,068,000 | 0.36% | Call | |
| 6130 | FACEBOOK INC | 7,283 | 3,132,000 | 0.36% | Call | |
| 6131 | UNITEDHEALTH GROUP INC | 26,609 | 3,147,000 | 0.37% | ||
| 6132 | Intuit Inc | 12,655 | 3,161,000 | 0.37% | ||
| 6133 | NETFLIX INC | 7,603 | 3,168,000 | 0.37% | ||
| 6134 | ACTAVIS PLC | 1,445 | 3,170,000 | 0.37% | Call | |
| 6135 | QUALCOMM INC | 48,185 | 3,341,000 | 0.39% | ||
| 6136 | SCHLUMBERGER LTD | 40,409 | 3,371,000 | 0.39% | ||
| 6137 | APPLE INC | 8,555 | 3,433,000 | 0.40% | Put | |
| 6138 | CHIPOTLE MEXICAN GRILL INC | 5,326 | 3,464,000 | 0.40% | ||
| 6139 | NETFLIX INC | 2,624 | 3,551,000 | 0.41% | Call | |
| 6140 | TESLA MTRS INC | 4,188 | 3,559,000 | 0.41% | Call | |
| 6141 | ILLUMINA INC | 19,269 | 3,577,000 | 0.42% | ||
| 6142 | KRAFT FOODS GROUP INC | 2,362 | 3,584,000 | 0.42% | Call | |
| 6143 | ABBVIE INC | 63,011 | 3,688,000 | 0.43% | ||
| 6144 | CELGENE CORP | 3,894 | 3,692,000 | 0.43% | Call | |
| 6145 | SPDR S&P MIDCAP 400 ETF TR | 13,341 | 3,698,000 | 0.43% | ||
| 6146 | PHARMACYCLICS INC | 799 | 3,714,000 | 0.43% | Call | |
| 6147 | SKYWORKS SOLUTIONS INC | 38,154 | 3,750,000 | 0.44% | ||
| 6148 | TRW AUTOMOTIVE HLDGS CORP | 35,777 | 3,751,000 | 0.44% | ||
| 6149 | ISHARES TR | 17,479 | 3,817,000 | 0.44% | Put | |
| 6150 | ANADARKO PETE CORP | 49,250 | 4,078,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000006, filed 2015.04.21).
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.
