| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BLACKSTONE GROUP L P | 1,565 | 652,000 | 0.05% | Put | |
| 352 | HERBALIFE LTD | 2,176 | 652,000 | 0.05% | Put | |
| 353 | CHENIERE ENERGY INC | 13,473 | 650,000 | 0.05% | ||
| 354 | JAZZ PHARMACEUTICALS PLC | 4,894 | 649,000 | 0.05% | ||
| 355 | Pandora Media Inc | 30,406 | 648,000 | 0.05% | ||
| 356 | FRANKLIN RESOURCES INC | 17,346 | 646,000 | 0.05% | ||
| 357 | CORE LABORATORIES N V | 6,476 | 646,000 | 0.05% | ||
| 358 | ISHARES TR | 5,817 | 643,000 | 0.05% | ||
| 359 | Mobileye Nv Call Opt 09/17 48.0 | 1,510 | 640,000 | 0.05% | Call | |
| 360 | UNITED PARCEL SERVICE INC | 2,538 | 639,000 | 0.05% | Call | |
| 361 | NATIONAL FUEL GAS CO N J | 12,790 | 639,000 | 0.05% | ||
| 362 | VIMICRO INTL CORP | 50,868 | 633,000 | 0.05% | ||
| 363 | WISDOMTREE TR | 11,577 | 632,000 | 0.05% | ||
| 364 | PIONEER NAT RES CO | 457 | 630,000 | 0.05% | Put | |
| 365 | AMGEN INC | 2,331 | 628,000 | 0.05% | Call | |
| 366 | NXP SEMICONDUCTORS N V | 1,032 | 628,000 | 0.05% | Put | |
| 367 | AMERICAN INTL GROUP INC | 1,615 | 628,000 | 0.05% | Put | |
| 368 | ROYAL DUTCH SHELL PLC | 13,188 | 626,000 | 0.05% | ||
| 369 | UNITED STATES OIL FUND LP | 2,646 | 626,000 | 0.05% | Put | |
| 370 | REYNOLDS AMERICAN INC | 14,096 | 624,000 | 0.05% | ||
| 371 | ISHARES TR | 5,864 | 624,000 | 0.05% | ||
| 372 | BANK AMER CORP | 40,020 | 623,000 | 0.05% | ||
| 373 | HEWLETT PACKARD CO | 2,192 | 622,000 | 0.05% | Put | |
| 374 | DIREXION SHS ETF TR | 4,829 | 621,000 | 0.05% | Call | |
| 375 | TETRAPHASE PHARMACEUTICALS INC COM | 83,235 | 620,000 | 0.05% | ||
| 376 | SPLUNK INC | 401 | 620,000 | 0.05% | Put | |
| 377 | HARLEY DAVIDSON INC | 11,290 | 619,000 | 0.05% | ||
| 378 | PBF LOGISTICS LP | 35,893 | 618,000 | 0.05% | ||
| 379 | OM GROUP INC | 18,590 | 611,000 | 0.04% | ||
| 380 | FEDEX CORP | 2,232 | 610,000 | 0.04% | Call | |
| 381 | TESORO CORP | 1,132 | 609,000 | 0.04% | Call | |
| 382 | AVAGO TECHNOLOGIES LTD | 1,234 | 608,000 | 0.04% | Call | |
| 383 | TESORO CORP | 1,548 | 602,000 | 0.04% | Put | |
| 384 | GENERAL MTRS CO PUT | 1,846 | 602,000 | 0.04% | Put | |
| 385 | MONSANTO CO NEW | 1,313 | 601,000 | 0.04% | Put | |
| 386 | JETBLUE AIRWAYS CORP | 910 | 601,000 | 0.04% | Call | |
| 387 | NUVASIVE INC | 12,443 | 600,000 | 0.04% | ||
| 388 | INTUITIVE SURGICAL INC | 220 | 599,000 | 0.04% | Put | |
| 389 | SKECHERS U S A INC | 4,473 | 599,000 | 0.04% | ||
| 390 | CHESAPEAKE ENERGY CORP | 2,942 | 598,000 | 0.04% | Put | |
| 391 | CVS HEALTH CORP | 2,454 | 593,000 | 0.04% | Call | |
| 392 | HERBALIFE LTD | 1,253 | 593,000 | 0.04% | Call | |
| 393 | HESS CORP | 738 | 593,000 | 0.04% | Put | |
| 394 | ALLEGHENY TECHNOLOGIES INC | 245 | 587,000 | 0.04% | Put | |
| 395 | VALERO ENERGY CORP NEW | 2,745 | 584,000 | 0.04% | Put | |
| 396 | AUTOZONE INC | 234 | 583,000 | 0.04% | Call | |
| 397 | BLUEBIRD BIO INC COM | 6,786 | 580,000 | 0.04% | ||
| 398 | PALO ALTO NETWORKS INC | 980 | 575,000 | 0.04% | Call | |
| 399 | MEDIVATION INC | 479 | 575,000 | 0.04% | Put | |
| 400 | SINA CORP | 14,301 | 573,000 | 0.04% |
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.
