| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 4,400 | 274,000 | 0.01% | ||
| 52 | FREEPORT-MCMORAN INC | 7,600 | 277,000 | 0.01% | ||
| 53 | SPLUNK INC | 5,000 | 277,000 | 0.01% | Call | |
| 54 | CREE INC | 5,600 | 280,000 | 0.01% | Put | |
| 55 | SCHLUMBERGER LTD | 2,400 | 283,000 | 0.01% | Put | |
| 56 | UNITED PARCEL SERVICE INC | 2,800 | 287,000 | 0.01% | ||
| 57 | GOOGLE INC | 500 | 292,000 | 0.01% | Call | |
| 58 | INTERPUBLIC GROUP COS INC | 15,100 | 295,000 | 0.01% | ||
| 59 | NIKE INC | 3,800 | 295,000 | 0.01% | ||
| 60 | FIRST SOLAR INC | 4,200 | 299,000 | 0.01% | Call | |
| 61 | VODAFONE GROUP PLC NEW | 9,028 | 301,000 | 0.01% | ||
| 62 | ABERCROMBIE | 7,000 | 303,000 | 0.01% | Put | |
| 63 | JPMORGAN CHASE & CO | 5,500 | 310,000 | 0.01% | Call | |
| 64 | OCWEN FINL CORP | 8,400 | 312,000 | 0.01% | ||
| 65 | TRI POINTE GROUP INC | 20,000 | 314,000 | 0.01% | Call | |
| 66 | JETBLUE AIRWAYS CORP | 30,000 | 326,000 | 0.01% | Put | |
| 67 | GENERAL ELECTRIC CO | 12,400 | 326,000 | 0.01% | Put | |
| 68 | BAIDU INC | 1,760 | 329,000 | 0.01% | ||
| 69 | NEWMONT MINING CORP | 13,000 | 329,000 | 0.01% | Call | |
| 70 | Alcoa | 22,700 | 338,000 | 0.01% | ||
| 71 | MICHAEL KORS HLDGS LTD | 3,900 | 345,000 | 0.01% | Put | |
| 72 | BP PLC | 6,700 | 353,000 | 0.01% | Call | |
| 73 | OMNICOM GROUP INC | 5,000 | 356,000 | 0.01% | ||
| 74 | CHENIERE ENERGY INC PUT | 5,000 | 359,000 | 0.01% | Put | |
| 75 | MICHAEL KORS HLDGS LTD | 4,138 | 367,000 | 0.01% | ||
| 76 | APACHE CORP | 3,700 | 369,000 | 0.01% | Call | |
| 77 | SODASTREAM INTERNATIONAL LTD | 11,023 | 370,000 | 0.01% | ||
| 78 | LIVE NATION, INC. | 15,000 | 370,000 | 0.01% | ||
| 79 | BEST BUY INC | 12,111 | 376,000 | 0.01% | ||
| 80 | Hewlett Packard Ente | 11,200 | 377,000 | 0.01% | Call | |
| 81 | World Wrestling Entertainment Inc | 33,300 | 397,000 | 0.01% | ||
| 82 | VISA INC | 1,900 | 399,000 | 0.01% | Call | |
| 83 | AMERICAN AIRLS GROUP INC | 10,000 | 427,000 | 0.01% | Call | |
| 84 | 3-D SYS CORP DEL | 7,200 | 431,000 | 0.01% | Call | |
| 85 | UNITED STATES OIL FUND LP | 11,100 | 432,000 | 0.01% | ||
| 86 | VIACOM INC NEW | 5,000 | 434,000 | 0.01% | ||
| 87 | SALESFORCE COM INC | 7,500 | 435,000 | 0.01% | Put | |
| 88 | Liberty Ventures | 15,000 | 440,000 | 0.01% | ||
| 89 | NUVEEN ENERGY MLP TOTL RTRNF | 20,000 | 444,000 | 0.01% | ||
| 90 | UNITED STATES OIL FUND LP | 11,500 | 447,000 | 0.01% | Call | |
| 91 | BARNES & NOBLE INC | 19,800 | 451,000 | 0.01% | ||
| 92 | ALCOA INC | 30,400 | 453,000 | 0.01% | Put | |
| 93 | ORACLE CORP | 11,300 | 454,000 | 0.02% | Put | |
| 94 | AMERICAN INTL GROUP INC | 8,500 | 462,000 | 0.02% | Call | |
| 95 | DICKS SPORTING GOODS INC | 10,000 | 466,000 | 0.02% | ||
| 96 | WALTER ENERGY INC COM | 86,500 | 471,000 | 0.02% | ||
| 97 | 3-D SYS CORP DEL | 8,000 | 478,000 | 0.02% | ||
| 98 | HANCOCK JOHN FINL OPPTYS FD | 21,100 | 488,000 | 0.02% | ||
| 99 | PROSHARES TR | 8,054 | 489,000 | 0.02% | ||
| 100 | FIRST SOLAR INC | 6,878 | 489,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633121-15-000021, filed 2015.02.17).
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.