| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TR | 4,279 | 825,000 | 0.10% | Put | |
| 202 | AMERICAN TOWER CORP NEW | 8,753 | 824,000 | 0.10% | ||
| 203 | GOLDMAN SACHS GROUP INC | 1,948 | 821,000 | 0.10% | Put | |
| 204 | ATHENA HEALTH INC. | 6,865 | 819,000 | 0.10% | ||
| 205 | ZILLOW GROUP INC | 8,125 | 814,000 | 0.09% | ||
| 206 | SPLUNK INC | 13,752 | 814,000 | 0.09% | ||
| 207 | ROYAL BK CDA MONTREAL QUE | 13,478 | 813,000 | 0.09% | ||
| 208 | SPDR SERIES TRUST | 22,043 | 812,000 | 0.09% | ||
| 209 | MALLINCKRODT PUB LTD CO | 6,372 | 807,000 | 0.09% | ||
| 210 | SPDR GOLD TRUST | 1,046 | 805,000 | 0.09% | Put | |
| 211 | ANACOR PHARMACEUTICALS INC | 380 | 804,000 | 0.09% | Call | |
| 212 | 3-D SYS CORP DEL | 872 | 802,000 | 0.09% | Put | |
| 213 | MOLSON COORS BREWING CO | 10,730 | 798,000 | 0.09% | ||
| 214 | SPDR SERIES TRUST | 7,817 | 789,000 | 0.09% | ||
| 215 | FORTRESS INVESTMENT GROUP LL | 97,551 | 787,000 | 0.09% | ||
| 216 | STRATASYS LTD | 434 | 773,000 | 0.09% | Put | |
| 217 | COCA COLA CO | 2,057 | 765,000 | 0.09% | Call | |
| 218 | CURRENCYSHARES EURO TR | 7,228 | 764,000 | 0.09% | ||
| 219 | PHILIP MORRIS INTL INC | 833 | 762,000 | 0.09% | Put | |
| 220 | BAXTER INTL INC | 11,098 | 760,000 | 0.09% | ||
| 221 | ISHARES | 1,793 | 760,000 | 0.09% | Put | |
| 222 | VALEANT PHARMACEUTICALS INTL | 3,825 | 759,000 | 0.09% | ||
| 223 | FIRST REP BK SAN FRANCISCO C | 13,175 | 752,000 | 0.09% | ||
| 224 | DISCOVER FINL SVCS | 13,247 | 746,000 | 0.09% | ||
| 225 | BLACKBERRY LTD | 83,393 | 744,000 | 0.09% | ||
| 226 | DIREXION DAILY GOLD MINERS BUL | 78,913 | 743,000 | 0.09% | ||
| 227 | AMBARELLA INC | 383 | 739,000 | 0.09% | Call | |
| 228 | Hewlett Packard Co | 23,680 | 737,000 | 0.09% | ||
| 229 | SIGMA ALDRICH | 5,325 | 736,000 | 0.09% | ||
| 230 | STANLEY BLACK &DECKER INC | 7,728 | 736,000 | 0.09% | ||
| 231 | AGRIUM INC | 7,013 | 731,000 | 0.09% | ||
| 232 | RSX - Market Vectors Russia ETF | 42,947 | 731,000 | 0.09% | ||
| 233 | CVS HEALTH CORP | 1,099 | 730,000 | 0.08% | Call | |
| 234 | JOHNSON & JOHNSON | 7,182 | 722,000 | 0.08% | ||
| 235 | MARKET VECTORS ETF TR | 2,169 | 716,000 | 0.08% | Put | |
| 236 | PALO ALTO NETWORKS INC | 416 | 708,000 | 0.08% | Call | |
| 237 | SPDR SERIES TRUST | 3,249 | 702,000 | 0.08% | Call | |
| 238 | Esperion Therapeutics Inc | 7,410 | 686,000 | 0.08% | ||
| 239 | STARBUCKS CORP | 7,201 | 681,000 | 0.08% | ||
| 240 | BP PLC | 742 | 680,000 | 0.08% | Put | |
| 241 | UNITED CONTL HLDGS INC | 1,261 | 676,000 | 0.08% | Call | |
| 242 | NETAPP INC | 18,814 | 667,000 | 0.08% | ||
| 243 | PVH CORPORATION | 6,240 | 664,000 | 0.08% | ||
| 244 | UNION PAC CORP | 1,366 | 658,000 | 0.08% | Put | |
| 245 | SCHLUMBERGER LTD | 3,153 | 654,000 | 0.08% | Put | |
| 246 | BROOKDALE SR LIVING INC | 17,307 | 653,000 | 0.08% | ||
| 247 | POWERSHARES QQQ TRUST | 1,649 | 647,000 | 0.08% | Call | |
| 248 | AMERICAN EXPRESS CO | 1,503 | 646,000 | 0.08% | Put | |
| 249 | MASTERCARD INCORPORATED | 786 | 643,000 | 0.07% | Put | |
| 250 | YAHOO INC | 1,046 | 637,000 | 0.07% | Call |
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.
