| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NIKE INC | 11,100 | 861,000 | 0.03% | Put | |
| 152 | HALLIBURTON CO | 12,200 | 866,000 | 0.03% | Call | |
| 153 | BP PLC | 16,500 | 870,000 | 0.03% | ||
| 154 | ISHARES 20 YEAR TREASURY BOND | 7,700 | 873,000 | 0.03% | Call | |
| 155 | LINKEDIN CORP | 5,100 | 875,000 | 0.03% | Put | |
| 156 | GOOGLE INC | 1,500 | 877,000 | 0.03% | Put | |
| 157 | MORGAN STANLEY | 27,500 | 880,000 | 0.03% | Put | |
| 158 | Pandora Media Inc | 31,300 | 923,000 | 0.03% | ||
| 159 | COACH INC | 27,300 | 933,000 | 0.03% | Put | |
| 160 | ASTRAZENECA PLC | 13,087 | 972,000 | 0.03% | ||
| 161 | QUALCOMM INC | 12,300 | 974,000 | 0.03% | ||
| 162 | CISCO SYS INC | 39,557 | 983,000 | 0.03% | ||
| 163 | GILEAD SCIENCES INC | 12,000 | 995,000 | 0.03% | Put | |
| 164 | Hewlett Packard Co | 29,700 | 1,000,000 | 0.03% | ||
| 165 | NIKE INC | 13,000 | 1,009,000 | 0.03% | Call | |
| 166 | NEUBERGER BERMAN MLP INCOME FD | 50,000 | 1,010,000 | 0.03% | ||
| 167 | GENERAL ELECTRIC CO | 40,500 | 1,064,000 | 0.04% | ||
| 168 | ALCOA INC | 72,200 | 1,075,000 | 0.04% | Call | |
| 169 | TRIPADVISOR INC | 10,100 | 1,097,000 | 0.04% | Put | |
| 170 | SOLARCITY CORP | 15,700 | 1,108,000 | 0.04% | ||
| 171 | VALERO ENERGY CORP NEW | 22,200 | 1,111,000 | 0.04% | Call | |
| 172 | SEARS HLDGS CORP PUT | 28,000 | 1,121,000 | 0.04% | Put | |
| 173 | SCHLUMBERGER LTD | 9,600 | 1,132,000 | 0.04% | ||
| 174 | PVH CORPORATION | 10,000 | 1,166,000 | 0.04% | ||
| 175 | CATERPILLAR INC DEL PUT | 10,800 | 1,175,000 | 0.04% | Put | |
| 176 | CATERPILLAR INC | 11,165 | 1,213,000 | 0.04% | ||
| 177 | PANDORA MEDIA INC | 41,500 | 1,224,000 | 0.04% | Put | |
| 178 | TRI POINTE GROUP INC | 78,000 | 1,226,000 | 0.04% | Put | |
| 179 | SPDR GOLD TRUST | 9,600 | 1,230,000 | 0.04% | Call | |
| 180 | BARRICK GOLD CORP | 68,500 | 1,254,000 | 0.04% | ||
| 181 | CISCO SYS INC | 50,800 | 1,262,000 | 0.04% | Put | |
| 182 | HERTZ GLOBAL HOLDINGS INC COM | 46,179 | 1,294,000 | 0.04% | ||
| 183 | VALERO ENERGY CORP NEW | 28,029 | 1,404,000 | 0.05% | ||
| 184 | BARRICK GOLD CORP | 77,500 | 1,417,000 | 0.05% | Put | |
| 185 | WYNN RESORTS LTD | 6,881 | 1,428,000 | 0.05% | ||
| 186 | MGM RESORTS INTERNATIONAL | 56,500 | 1,482,000 | 0.05% | Put | |
| 187 | 3-D SYS CORP DEL | 25,000 | 1,494,000 | 0.05% | Put | |
| 188 | YELP INC | 20,200 | 1,549,000 | 0.05% | ||
| 189 | POWERSHARES QQQ TRUST | 17,000 | 1,586,000 | 0.05% | Call | |
| 190 | EBAY INC | 31,874 | 1,596,000 | 0.05% | ||
| 191 | SunEdison Inc | 75,000 | 1,695,000 | 0.06% | ||
| 192 | CONSOLIDATED EDISON INC | 30,000 | 1,732,000 | 0.06% | ||
| 193 | NQ MOBILE INC | 283,642 | 1,742,000 | 0.06% | ||
| 194 | QLIK TECHNOLOGIES INC COM | 77,828 | 1,760,000 | 0.06% | ||
| 195 | LAS VEGAS SANDS CORP | 23,600 | 1,799,000 | 0.06% | Call | |
| 196 | GOOGLE INC | 3,100 | 1,812,000 | 0.06% | Call | |
| 197 | Call GILD $70.0 Exp Jun 16, 2017 | 22,200 | 1,842,000 | 0.06% | Call | |
| 198 | GENERAL MTRS CO PUT | 51,000 | 1,851,000 | 0.06% | Put | |
| 199 | KEURIG GREEN MTN INC | 15,100 | 1,882,000 | 0.06% | Call | |
| 200 | QUALCOMM INC | 23,800 | 1,885,000 | 0.06% | Put |
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.
