| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 20,423 | 3,065,000 | 0.36% | ||
| 52 | SKYWORKS SOLUTIONS INC | 1,735 | 3,049,000 | 0.35% | Call | |
| 53 | TWITTER INC | 59,038 | 2,956,000 | 0.34% | ||
| 54 | WISDOMTREE TR | 53,175 | 2,931,000 | 0.34% | ||
| 55 | CATERPILLAR INC | 36,123 | 2,890,000 | 0.34% | ||
| 56 | BIOGEN INC | 6,826 | 2,882,000 | 0.34% | ||
| 57 | MICROSOFT CORP | 70,264 | 2,856,000 | 0.33% | ||
| 58 | Market Vector Junior | 125,426 | 2,847,000 | 0.33% | ||
| 59 | KINDER MORGAN INC DEL | 67,228 | 2,827,000 | 0.33% | ||
| 60 | PROSHARES TR II | 7,492 | 2,814,000 | 0.33% | Call | |
| 61 | SALIX PHARMACEUTICALS INC | 3,968 | 2,757,000 | 0.32% | Call | |
| 62 | YAHOO INC | 61,009 | 2,710,000 | 0.32% | ||
| 63 | FACEBOOK INC | 32,819 | 2,698,000 | 0.31% | ||
| 64 | ISHARES TR | 7,646 | 2,625,000 | 0.31% | ||
| 65 | WESTERN DIGITAL CORP | 28,592 | 2,602,000 | 0.30% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 36,142 | 2,583,000 | 0.30% | ||
| 67 | IONIS PHARMACEUTICAL | 40,248 | 2,562,000 | 0.30% | ||
| 68 | TIME WARNER INC NEW | 16,935 | 2,538,000 | 0.30% | ||
| 69 | DIREXION SHS ETF TR | 3,447 | 2,476,000 | 0.29% | Put | |
| 70 | DIREXION SHS ETF TR | 6,091 | 2,470,000 | 0.29% | Call | |
| 71 | TWITTER INC | 5,012 | 2,370,000 | 0.28% | Call | |
| 72 | ISHARES TR | 29,522 | 2,341,000 | 0.27% | ||
| 73 | WYNN RESORTS LTD | 934 | 2,321,000 | 0.27% | Put | |
| 74 | AMERICAN AIRLS GROUP INC | 4,111 | 2,288,000 | 0.27% | Call | |
| 75 | FIREEYE INC | 58,092 | 2,280,000 | 0.27% | ||
| 76 | INTERCEPT PHARMACEUTICALS INCORPORATED | 7,929 | 2,236,000 | 0.26% | ||
| 77 | AMAZON.COM INC | 4,249 | 2,198,000 | 0.26% | Put | |
| 78 | VMWARE INC | 26,246 | 2,152,000 | 0.25% | ||
| 79 | GOPRO INC | 48,507 | 2,105,000 | 0.24% | ||
| 80 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,215 | 2,103,000 | 0.24% | ||
| 81 | CHICAGO BRIDGE & IRON CO N V | 42,460 | 2,091,000 | 0.24% | ||
| 82 | GRAINGER W W INC | 8,729 | 2,058,000 | 0.24% | ||
| 83 | HCA HOLDINGS INC | 26,933 | 2,026,000 | 0.24% | ||
| 84 | WHITING PETE CORP NEW | 65,598 | 2,026,000 | 0.24% | ||
| 85 | GILEAD SCIENCES INC | 5,879 | 1,973,000 | 0.23% | Put | |
| 86 | ALIBABA GROUP HLDG LTD | 9,222 | 1,963,000 | 0.23% | Call | |
| 87 | TIFFANY & CO NEW | 22,125 | 1,947,000 | 0.23% | ||
| 88 | KEURIG GREEN MTN INC | 17,346 | 1,938,000 | 0.23% | ||
| 89 | HOSPIRA INC. | 21,626 | 1,899,000 | 0.22% | ||
| 90 | BAIDU INC | 8,997 | 1,874,000 | 0.22% | ||
| 91 | 3M CO | 11,245 | 1,854,000 | 0.22% | ||
| 92 | Call GILD $70.0 Exp Jun 16, 2017 | 6,737 | 1,837,000 | 0.21% | Call | |
| 93 | CATERPILLAR INC DEL PUT | 2,173 | 1,830,000 | 0.21% | Put | |
| 94 | PEPSICO INC | 19,018 | 1,818,000 | 0.21% | ||
| 95 | TRANSOCEAN LTD | 2,103 | 1,806,000 | 0.21% | Put | |
| 96 | Put FB $140.0 Exp Jun 16, 2017 | 4,717 | 1,783,000 | 0.21% | Put | |
| 97 | DISNEY WALT CO | 16,969 | 1,779,000 | 0.21% | ||
| 98 | CHICAGO BRIDGE & IRON CO N V | 1,333 | 1,768,000 | 0.21% | Put | |
| 99 | PUBLIC STORAGE | 8,758 | 1,726,000 | 0.20% | ||
| 100 | SANDISK CORP | 1,306 | 1,725,000 | 0.20% | Put |
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.
