| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KLA-TENCOR CORP | 19,250 | 1,122,000 | 0.13% | ||
| 152 | E M C CORP MASS COM | 43,824 | 1,120,000 | 0.13% | ||
| 153 | VALEANT PHARMACEUTICALS INTL | 880 | 1,097,000 | 0.13% | Call | |
| 154 | PALO ALTO NETWORKS INC | 7,494 | 1,094,000 | 0.13% | ||
| 155 | ISHARES | 34,371 | 1,078,000 | 0.13% | ||
| 156 | SELECT SECTOR SPDR TR | 14,857 | 1,077,000 | 0.13% | ||
| 157 | KOHLS | 13,558 | 1,060,000 | 0.12% | ||
| 158 | MOSAIC CO NEW | 22,978 | 1,058,000 | 0.12% | ||
| 159 | KRISPY KREME DOUGHNT | 52,870 | 1,056,000 | 0.12% | ||
| 160 | EXXON MOBIL CORP | 2,964 | 1,042,000 | 0.12% | Put | |
| 161 | PNC FINL SVCS GROUP INC | 11,105 | 1,035,000 | 0.12% | ||
| 162 | MARKET VECTORS ETF TR | 2,866 | 1,019,000 | 0.12% | Put | |
| 163 | WHITEWAVE FOODS CO | 22,905 | 1,015,000 | 0.12% | ||
| 164 | FIRST SOLAR INC | 16,369 | 978,000 | 0.11% | ||
| 165 | BERKSHIRE HATHAWAY INC DEL | 2,544 | 970,000 | 0.11% | Put | |
| 166 | BIOMARIN PHARMACEUTICAL INC | 367 | 969,000 | 0.11% | Call | |
| 167 | MORGAN STANLEY | 27,136 | 968,000 | 0.11% | ||
| 168 | DISNEY WALT CO | 965 | 963,000 | 0.11% | Call | |
| 169 | TRAVELERS COMPANIES INC | 8,898 | 962,000 | 0.11% | ||
| 170 | PETROLEO BRASILEIRO SA PETRO | 2,128 | 948,000 | 0.11% | Put | |
| 171 | NORTHROP GRUMMAN CORP | 5,876 | 945,000 | 0.11% | ||
| 172 | PRECISION CASTPARTS | 4,487 | 942,000 | 0.11% | ||
| 173 | QIHOO 360 TECHNOLOGY CO LTD | 18,365 | 940,000 | 0.11% | ||
| 174 | UNITED STATES STL CORP NEW | 1,604 | 936,000 | 0.11% | Put | |
| 175 | SOLARCITY CORP | 996 | 929,000 | 0.11% | Put | |
| 176 | CREDIT SUISSE GROUP | 34,474 | 928,000 | 0.11% | ||
| 177 | KITE PHARMA INCORPORATED | 16,044 | 925,000 | 0.11% | ||
| 178 | INTERCEPT PHARMACEUTICALS IN | 124 | 914,000 | 0.11% | Call | |
| 179 | CHIPOTLE MEXICAN GRILL INC | 740 | 914,000 | 0.11% | Put | |
| 180 | REYNOLDS AMERICAN INC | 13,277 | 914,000 | 0.11% | ||
| 181 | UNION PAC CORP | 8,393 | 909,000 | 0.11% | ||
| 182 | DirectTV Com | 10,622 | 903,000 | 0.11% | ||
| 183 | DIREXION SHS ETF TR | 1,979 | 900,000 | 0.10% | Put | |
| 184 | BLUEBIRD BIO INC COM | 7,441 | 898,000 | 0.10% | ||
| 185 | ALLERGAN PLC | 3,003 | 893,000 | 0.10% | ||
| 186 | SPDR DOW JONES INDL AVRG ETF | 1,212 | 887,000 | 0.10% | Call | |
| 187 | YAHOO INC | 2,774 | 871,000 | 0.10% | Put | |
| 188 | SELECT SECTOR SPDR TR | 4,176 | 868,000 | 0.10% | Call | |
| 189 | EXPRESS SCRIPTS HLDG CO | 752 | 867,000 | 0.10% | Call | |
| 190 | ENSCO PLC | 449 | 865,000 | 0.10% | Put | |
| 191 | VANGUARD INTL EQUITY INDEX F | 15,866 | 860,000 | 0.10% | ||
| 192 | VANGUARD INDEX FDS | 10,189 | 859,000 | 0.10% | ||
| 193 | PARTNERRE LTD | 7,499 | 857,000 | 0.10% | ||
| 194 | FREEPORT-MCMORAN INC | 44,978 | 852,000 | 0.10% | ||
| 195 | BIOGEN INC | 1,109 | 851,000 | 0.10% | Put | |
| 196 | E TRADE FINANCIAL CORP | 29,724 | 848,000 | 0.10% | ||
| 197 | CELGENE CORP | 2,299 | 848,000 | 0.10% | Put | |
| 198 | FREEPORT-MCMORAN INC | 1,264 | 838,000 | 0.10% | Put | |
| 199 | AMGEN INC | 1,439 | 830,000 | 0.10% | Call | |
| 200 | ACCENTURE PLC IRELAND | 8,816 | 825,000 | 0.10% |
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.
