| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIREXION SHS ETF TR | 98,424 | 2,505,000 | 0.17% | ||
| 102 | WHITEWAVE FOODS CO | 53,312 | 2,502,000 | 0.17% | ||
| 103 | COCA COLA CO | 55,111 | 2,498,000 | 0.17% | ||
| 104 | CITIGROUP INC | 7,180 | 2,487,000 | 0.17% | Put | |
| 105 | BOEING CO | 19,039 | 2,472,000 | 0.17% | ||
| 106 | CHINA BIOLOGIC PRODS INC | 23,254 | 2,472,000 | 0.17% | ||
| 107 | DIREXION SHS ETF TR | 4,959 | 2,469,000 | 0.17% | Put | |
| 108 | JD COM INC | 114,608 | 2,433,000 | 0.16% | ||
| 109 | GOLDMAN SACHS GROUP INC | 5,838 | 2,424,000 | 0.16% | Put | |
| 110 | POTASH CORP SASK INC | 148,123 | 2,405,000 | 0.16% | ||
| 111 | APPLE INC | 25,110 | 2,400,000 | 0.16% | ||
| 112 | DIREXION SHS ETF TR | 4,804 | 2,386,000 | 0.16% | Call | |
| 113 | BARCLAYS BANK PLC | 107,417 | 2,379,000 | 0.16% | ||
| 114 | RIO TINTO PLC | 75,998 | 2,378,000 | 0.16% | ||
| 115 | MORGAN STANLEY | 91,484 | 2,376,000 | 0.16% | ||
| 116 | WISDOMTREE TR | 46,939 | 2,371,000 | 0.16% | ||
| 117 | ISHARES TR | 9,200 | 2,367,000 | 0.16% | ||
| 118 | MICRON TECHNOLOGY INC | 171,555 | 2,360,000 | 0.16% | ||
| 119 | INTERCEPT PHARMACEUTICALS INCORPORATED | 16,469 | 2,349,000 | 0.16% | ||
| 120 | CHARTER COMMUNICATIONS INC N | 10,168 | 2,324,000 | 0.16% | ||
| 121 | CONOCOPHILLIPS | 53,310 | 2,324,000 | 0.16% | ||
| 122 | ALLERGAN PLC | 2,603 | 2,321,000 | 0.16% | Call | |
| 123 | SPDR DOW JONES INDL AVRG ETF | 7,812 | 2,301,000 | 0.15% | Call | |
| 124 | DIREXION SHS ETF TR | 25,915 | 2,279,000 | 0.15% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 3,680 | 2,273,000 | 0.15% | Call | |
| 126 | TIFFANY & CO NEW | 37,286 | 2,261,000 | 0.15% | ||
| 127 | TRIPADVISOR INC | 34,552 | 2,221,000 | 0.15% | ||
| 128 | NETSUITE INC | 29,710 | 2,162,000 | 0.14% | ||
| 129 | LULULEMON ATHLETICA INC | 29,270 | 2,161,000 | 0.14% | ||
| 130 | FISERV INC | 19,795 | 2,152,000 | 0.14% | ||
| 131 | GOLDCORP INC NEW | 111,622 | 2,135,000 | 0.14% | ||
| 132 | METLIFE INC | 53,513 | 2,131,000 | 0.14% | ||
| 133 | ISHARES | 88,378 | 2,125,000 | 0.14% | ||
| 134 | MONSTER BEVERAGE CORP NEW | 13,063 | 2,099,000 | 0.14% | ||
| 135 | SPDR GOLD TRUST | 9,193 | 2,075,000 | 0.14% | Put | |
| 136 | DIREXION SHS ETF TR | 5,116 | 2,066,000 | 0.14% | Put | |
| 137 | MARRIOTT INTL INC NEW | 30,768 | 2,044,000 | 0.14% | ||
| 138 | SELECT SECTOR SPDR TR | 25,924 | 2,040,000 | 0.14% | Put | |
| 139 | CHICAGO BRIDGE & IRON CO N V | 553 | 2,020,000 | 0.14% | Put | |
| 140 | BROADCOM LTD | 1,679 | 2,017,000 | 0.13% | Call | |
| 141 | VIACOM INC NEW | 48,038 | 1,992,000 | 0.13% | ||
| 142 | Call T $43.0 Exp Jul 21, 2017 | 6,264 | 1,987,000 | 0.13% | Call | |
| 143 | WAL-MART STORES INC | 6,945 | 1,981,000 | 0.13% | Call | |
| 144 | BARCLAYS BK PLC | 18,542 | 1,944,000 | 0.13% | Call | |
| 145 | Call JNJ $125.0 Exp May 19, 2017 | 2,771 | 1,940,000 | 0.13% | Call | |
| 146 | EXXON MOBIL CORP CALL | 6,501 | 1,929,000 | 0.13% | Call | |
| 147 | XILINX INC | 41,655 | 1,921,000 | 0.13% | ||
| 148 | SPDR SERIES TRUST | 16,195 | 1,894,000 | 0.13% | Put | |
| 149 | F5 NETWORKS INC | 16,642 | 1,894,000 | 0.13% | ||
| 150 | Baidu Inc | 2,073 | 1,884,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-16-000028, filed 2016.07.18).
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.
