| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | UNITED RENTALS INC | 558 | 783,000 | 0.06% | Put | |
| 302 | PLATFORM SPECIALTY PRODS COR | 61,779 | 781,000 | 0.06% | ||
| 303 | BROOKDALE SR LIVING INC | 1,156 | 771,000 | 0.06% | Put | |
| 304 | DIREXION SHS ETF TR | 11,150 | 770,000 | 0.06% | ||
| 305 | TARGET CORP | 9,780 | 769,000 | 0.06% | ||
| 306 | AMERICAN AIRLS GROUP INC | 4,582 | 766,000 | 0.06% | Call | |
| 307 | STARBUCKS CORP | 2,900 | 766,000 | 0.06% | Call | |
| 308 | MERCK & CO INC | 1,984 | 766,000 | 0.06% | Put | |
| 309 | HESS CORP | 15,297 | 765,000 | 0.06% | ||
| 310 | ALDER BIOPHARMACEUTICALS INC | 23,346 | 764,000 | 0.06% | ||
| 311 | INTEL CORP | 25,070 | 755,000 | 0.06% | ||
| 312 | BRISTOL MYERS SQUIBB CO | 2,763 | 747,000 | 0.05% | Put | |
| 313 | SOLARCITY CORP | 17,422 | 744,000 | 0.05% | ||
| 314 | CHENIERE ENERGY INC PUT | 1,054 | 744,000 | 0.05% | Put | |
| 315 | TIME WARNER CABLE INC | 773 | 742,000 | 0.05% | Call | |
| 316 | PUMA BIOTECHNOLOGY | 9,810 | 739,000 | 0.05% | ||
| 317 | 21VIANET GROUP INC | 40,049 | 732,000 | 0.05% | ||
| 318 | EMBRAER S A | 28,534 | 729,000 | 0.05% | ||
| 319 | ZIMMER BIOMET HLDGS INC | 7,742 | 727,000 | 0.05% | ||
| 320 | PALO ALTO NETWORKS INC | 1,137 | 723,000 | 0.05% | Put | |
| 321 | ENERGY TRANSFER EQUITY L P | 1,237 | 717,000 | 0.05% | Put | |
| 322 | DTE ENERGY CO | 8,848 | 711,000 | 0.05% | ||
| 323 | TRAVELERS COMPANIES INC | 7,146 | 711,000 | 0.05% | ||
| 324 | MCDONALDS CORP | 2,808 | 700,000 | 0.05% | Call | |
| 325 | MASTERCARD INCORPORATED | 1,262 | 696,000 | 0.05% | Call | |
| 326 | PETROLEO BRASILEIRO SA PETRO | 1,161 | 695,000 | 0.05% | Put | |
| 327 | AMERICAN TOWER CORP NEW | 7,898 | 694,000 | 0.05% | ||
| 328 | AMBARELLA INC | 505 | 691,000 | 0.05% | Put | |
| 329 | F5 NETWORKS INC | 514 | 689,000 | 0.05% | Put | |
| 330 | UNITED STATES NATL GAS FUND | 59,015 | 685,000 | 0.05% | ||
| 331 | MICROSOFT CORP | 3,096 | 683,000 | 0.05% | Put | |
| 332 | MOSAIC CO NEW | 21,951 | 682,000 | 0.05% | ||
| 333 | MICROSOFT CORP | 15,429 | 682,000 | 0.05% | ||
| 334 | RSX - Market Vectors Russia ETF | 43,436 | 681,000 | 0.05% | ||
| 335 | AON PLC | 7,685 | 680,000 | 0.05% | ||
| 336 | KONINKLIJKE PHILIPS N V | 28,958 | 679,000 | 0.05% | ||
| 337 | POTASH CORP SASK INC | 1,250 | 679,000 | 0.05% | Put | |
| 338 | PROSHARES TR | 1,099 | 675,000 | 0.05% | Put | |
| 339 | DELTA AIRLINES INC DEL | 14,969 | 671,000 | 0.05% | ||
| 340 | SPDR SERIES TRUST | 19,606 | 671,000 | 0.05% | ||
| 341 | ISHARES | 6,647 | 668,000 | 0.05% | Call | |
| 342 | OPKO HEALTH INC | 942 | 667,000 | 0.05% | Put | |
| 343 | YELP INC | 30,676 | 664,000 | 0.05% | ||
| 344 | ABENGOA YIELD PLC | 953 | 663,000 | 0.05% | Put | |
| 345 | MEAD JOHNSON NUTRITI | 9,355 | 658,000 | 0.05% | ||
| 346 | MOLSON COORS BREWING CO | 1,970 | 654,000 | 0.05% | Call | |
| 347 | MAGNA INTL INC | 13,611 | 653,000 | 0.05% | ||
| 348 | VISA INC | 2,259 | 653,000 | 0.05% | Put | |
| 349 | DCP MIDSTREAM LP | 27,012 | 653,000 | 0.05% | ||
| 350 | Former Charter Communication (Del 5/18/2016) | 3,716 | 653,000 | 0.05% |
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.
