| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PALO ALTO NETWORKS INC | 18 | 317,000 | 0.01% | Put | |
| 152 | HARLEY DAVIDSON INC | 70 | 318,000 | 0.01% | Put | |
| 153 | PROCTER AND GAMBLE CO | 40 | 318,000 | 0.01% | Call | |
| 154 | SALESFORCE COM INC | 4,076 | 320,000 | 0.01% | ||
| 155 | SELECT SECTOR SPDR TR | 41 | 320,000 | 0.01% | Call | |
| 156 | SERVICENOW INC | 37 | 320,000 | 0.01% | Put | |
| 157 | NORFOLK SOUTHERN CORP | 3,790 | 321,000 | 0.01% | ||
| 158 | NORDSTROM INC | 65 | 324,000 | 0.01% | Put | |
| 159 | DIREXION SHS ETF TR | 7,206 | 324,000 | 0.01% | ||
| 160 | RSX - Market Vectors Russia ETF | 222 | 325,000 | 0.01% | Call | |
| 161 | R H | 41 | 326,000 | 0.01% | Call | |
| 162 | QIHOO 360 TECHNOLOGY CO LTD | 45 | 328,000 | 0.01% | Call | |
| 163 | TABLEAU SOFTWARE INC | 35 | 330,000 | 0.01% | Call | |
| 164 | Market Vectors Oil Services | 125 | 331,000 | 0.01% | Put | |
| 165 | PEPSICO INC | 23 | 333,000 | 0.01% | Call | |
| 166 | DISH NETWORK A | 5,827 | 333,000 | 0.01% | ||
| 167 | BED BATH & BEYOND INC | 69 | 333,000 | 0.01% | Put | |
| 168 | LOCKHEED MARTIN CORP | 1,533 | 333,000 | 0.01% | ||
| 169 | HALLIBURTON CO | 98 | 334,000 | 0.01% | Call | |
| 170 | L BRANDS INC | 35 | 335,000 | 0.01% | Put | |
| 171 | RAYTHEON CO | 27 | 336,000 | 0.01% | Put | |
| 172 | VANGUARD INDEX FDS | 1,805 | 337,000 | 0.01% | ||
| 173 | SIMON PPTY GROUP INC NEW | 1,731 | 337,000 | 0.01% | ||
| 174 | UNITED STATES OIL FUND LP | 307 | 338,000 | 0.01% | Call | |
| 175 | TABLEAU SOFTWARE INC | 36 | 339,000 | 0.01% | Put | |
| 176 | CITRIX SYS INC | 45 | 340,000 | 0.01% | Call | |
| 177 | UNIVERSAL DISPLAY CORP | 63 | 343,000 | 0.01% | Call | |
| 178 | CREDIT SUISSE NASSAU BRH | 27,622 | 346,000 | 0.01% | ||
| 179 | NUANCE COMM | 174 | 346,000 | 0.01% | Call | |
| 180 | DEERE & CO | 46 | 351,000 | 0.01% | Call | |
| 181 | E M C CORP MASS COM | 137 | 352,000 | 0.01% | Put | |
| 182 | GAMESTOP CORP NEW | 12,546 | 352,000 | 0.01% | ||
| 183 | CARNIVAL CORP | 65 | 354,000 | 0.01% | Put | |
| 184 | PAYCHEX INC | 67 | 354,000 | 0.01% | Put | |
| 185 | FORD MTR CO DEL | 252 | 355,000 | 0.01% | Call | |
| 186 | SANDISK CORP | 4,735 | 360,000 | 0.01% | ||
| 187 | BHP Billiton Ltd ADR | 140 | 361,000 | 0.01% | Put | |
| 188 | Best Buy Co Inc | 119 | 362,000 | 0.01% | Put | |
| 189 | CBS CORP NEW | 77 | 363,000 | 0.01% | Put | |
| 190 | GENERAL MTRS CO | 107 | 364,000 | 0.01% | Call | |
| 191 | HERSHEY CO | 41 | 366,000 | 0.01% | Call | |
| 192 | AETNA INC NEW | 34 | 368,000 | 0.01% | Put | |
| 193 | TJX COS INC NEW | 52 | 369,000 | 0.01% | Call | |
| 194 | SCHLUMBERGER LTD | 53 | 370,000 | 0.01% | Put | |
| 195 | JD COM INC | 11,457 | 370,000 | 0.01% | ||
| 196 | ISHARES SILVER TR | 282 | 372,000 | 0.01% | Call | |
| 197 | BLUEBIRD BIO INC COM | 58 | 372,000 | 0.01% | Put | |
| 198 | Spectra Energy Corp Com | 102 | 374,000 | 0.01% | Put | |
| 199 | GENERAL MLS INC | 65 | 375,000 | 0.01% | Call | |
| 200 | AETNA INC NEW | 35 | 378,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000013, filed 2016.02.17).
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.
