| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PTC THERAPEUTICS INC | 497 | 961,000 | 0.07% | Put | |
| 252 | LINKEDIN CORP | 1,748 | 961,000 | 0.07% | Call | |
| 253 | EBAY INC | 39,275 | 959,000 | 0.07% | ||
| 254 | TABLEAU SOFTWARE INC | 11,980 | 955,000 | 0.07% | ||
| 255 | SYNGENTA AG | 14,896 | 950,000 | 0.07% | ||
| 256 | ISHARES TR | 6,097 | 948,000 | 0.07% | ||
| 257 | BANK AMER CORP | 4,840 | 946,000 | 0.07% | Call | |
| 258 | 3-D SYS CORP DEL | 617 | 945,000 | 0.07% | Put | |
| 259 | MACYS INC PUT | 1,175 | 939,000 | 0.07% | Put | |
| 260 | SEAWORLD ENTERTAINMENT INCORPORATED | 52,177 | 929,000 | 0.07% | ||
| 261 | FITBIT INC | 24,472 | 922,000 | 0.07% | ||
| 262 | JPMORGAN CHASE & CO | 30,248 | 919,000 | 0.07% | ||
| 263 | SunEdison Inc | 127,965 | 918,000 | 0.07% | ||
| 264 | KRISPY KREME DOUGHNT | 61,929 | 906,000 | 0.07% | ||
| 265 | YELP INC | 582 | 902,000 | 0.07% | Put | |
| 266 | ALKERMES PLC | 15,314 | 898,000 | 0.07% | ||
| 267 | ISHARES MSCI TAIWAN ETF | 67,865 | 893,000 | 0.07% | ||
| 268 | ENSCO PLC | 432 | 890,000 | 0.07% | Put | |
| 269 | EXXON MOBIL CORP CALL | 6,030 | 884,000 | 0.06% | Call | |
| 270 | PARKER HANNIFIN CORP | 9,018 | 877,000 | 0.06% | ||
| 271 | SYNCHRONY FINL | 27,915 | 873,000 | 0.06% | ||
| 272 | LULULEMON ATHLETICA INC | 1,395 | 873,000 | 0.06% | Put | |
| 273 | ProShares TR | 21,377 | 861,000 | 0.06% | ||
| 274 | YY INC | 15,747 | 858,000 | 0.06% | ||
| 275 | Market Vectors Oil Services | 31,124 | 855,000 | 0.06% | ||
| 276 | WALGREENS BOOTS ALLIANCE INC | 2,654 | 853,000 | 0.06% | Put | |
| 277 | ISHARES MSCI SPAN CP ETF | 28,712 | 851,000 | 0.06% | ||
| 278 | CONOCOPHILLIPS | 1,649 | 850,000 | 0.06% | Put | |
| 279 | MOBILEYE N V AMSTELVEEN | 972 | 848,000 | 0.06% | Put | |
| 280 | JOY GLOBAL INCORPORATED | 56,776 | 847,000 | 0.06% | ||
| 281 | AUTOZONE INC | 1,163 | 841,000 | 0.06% | ||
| 282 | UNION PAC CORP | 1,059 | 839,000 | 0.06% | Put | |
| 283 | TIME WARNER INC | 12,194 | 838,000 | 0.06% | ||
| 284 | TWITTER INC | 6,421 | 835,000 | 0.06% | Call | |
| 285 | RANDGOLD RES LTD | 14,112 | 833,000 | 0.06% | ||
| 286 | INTERCEPT PHARMACEUTICALS IN | 69 | 821,000 | 0.06% | Put | |
| 287 | SKYWORKS SOLUTIONS INC | 1,278 | 820,000 | 0.06% | Put | |
| 288 | NOVARTIS A G | 8,922 | 820,000 | 0.06% | ||
| 289 | ST JUDE MED INC | 12,996 | 819,000 | 0.06% | ||
| 290 | ABERCROMBIE & FITCH CO | 38,588 | 817,000 | 0.06% | ||
| 291 | AMERICAN EXPRESS CO | 1,424 | 810,000 | 0.06% | Put | |
| 292 | BUNGE LIMITED | 11,038 | 809,000 | 0.06% | ||
| 293 | JOY GLOBAL INC | 1,236 | 807,000 | 0.06% | Put | |
| 294 | INCYTE CORP | 7,295 | 804,000 | 0.06% | ||
| 295 | AUTOZONE INC | 262 | 803,000 | 0.06% | Put | |
| 296 | TWENTY FIRST CENTY FOX INC | 29,519 | 799,000 | 0.06% | ||
| 297 | WHOLE FOODS MKT INC | 953 | 798,000 | 0.06% | Put | |
| 298 | ADVANCE AUTO PARTS INC | 4,187 | 793,000 | 0.06% | ||
| 299 | UNDER ARMOUR INC (UA) | 927 | 791,000 | 0.06% | Call | |
| 300 | BLUEBIRD BIO INC | 203 | 786,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000012, filed 2015.10.08).
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.
