| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YELP INC | 32,500 | 2,492,000 | 0.08% | Call | |
| 102 | EBAY INC | 48,600 | 2,433,000 | 0.08% | Call | |
| 103 | HERTZ GLOBAL HOLDINGS INC | 86,100 | 2,413,000 | 0.08% | Put | |
| 104 | GENERAL MTRS CO | 66,293 | 2,406,000 | 0.08% | ||
| 105 | ISHARES PUT | 200,300 | 2,397,000 | 0.08% | Put | |
| 106 | INTEL CORP | 77,400 | 2,392,000 | 0.08% | ||
| 107 | CHESAPEAKE ENERGY CORP | 75,911 | 2,359,000 | 0.08% | ||
| 108 | ISHARES TR | 20,300 | 2,303,000 | 0.08% | Put | |
| 109 | COMCAST CORP NEW | 42,500 | 2,281,000 | 0.08% | ||
| 110 | BLACKBERRY LTD | 221,152 | 2,264,000 | 0.07% | ||
| 111 | FAIRCHILD SEMICONDUCTOR INTL | 142,500 | 2,223,000 | 0.07% | Call | |
| 112 | EBAY INC | 42,300 | 2,118,000 | 0.07% | Put | |
| 113 | BARRICK GOLD CORP | 115,800 | 2,118,000 | 0.07% | Call | |
| 114 | GENERAL MTRS CO | 58,000 | 2,105,000 | 0.07% | Call | |
| 115 | KEURIG GREEN MTN INC | 16,500 | 2,056,000 | 0.07% | Put | |
| 116 | COVANTA HLDG CORP | 100,000 | 2,014,000 | 0.07% | Put | |
| 117 | COVANTA HLDG CORP | 100,000 | 2,014,000 | 0.07% | Call | |
| 118 | COLGATE PALMOLIVE CO | 30,000 | 2,013,000 | 0.07% | Call | |
| 119 | OCCIDENTAL PETE CORP DEL | 18,591 | 1,908,000 | 0.06% | ||
| 120 | MICROSOFT CORP | 45,300 | 1,889,000 | 0.06% | Put | |
| 121 | QUALCOMM INC | 23,800 | 1,885,000 | 0.06% | Put | |
| 122 | KEURIG GREEN MTN INC | 15,100 | 1,882,000 | 0.06% | Call | |
| 123 | GENERAL MTRS CO PUT | 51,000 | 1,851,000 | 0.06% | Put | |
| 124 | Call GILD $70.0 Exp Jun 16, 2017 | 22,200 | 1,842,000 | 0.06% | Call | |
| 125 | GOOGLE INC | 3,100 | 1,812,000 | 0.06% | Call | |
| 126 | LAS VEGAS SANDS CORP | 23,600 | 1,799,000 | 0.06% | Call | |
| 127 | QLIK TECHNOLOGIES INC COM | 77,828 | 1,760,000 | 0.06% | ||
| 128 | NQ MOBILE INC | 283,642 | 1,742,000 | 0.06% | ||
| 129 | CONSOLIDATED EDISON INC | 30,000 | 1,732,000 | 0.06% | ||
| 130 | SunEdison Inc | 75,000 | 1,695,000 | 0.06% | ||
| 131 | EBAY INC | 31,874 | 1,596,000 | 0.05% | ||
| 132 | POWERSHARES QQQ TRUST | 17,000 | 1,586,000 | 0.05% | Call | |
| 133 | YELP INC | 20,200 | 1,549,000 | 0.05% | ||
| 134 | 3-D SYS CORP DEL | 25,000 | 1,494,000 | 0.05% | Put | |
| 135 | MGM RESORTS INTERNATIONAL | 56,500 | 1,482,000 | 0.05% | Put | |
| 136 | WYNN RESORTS LTD | 6,881 | 1,428,000 | 0.05% | ||
| 137 | BARRICK GOLD CORP | 77,500 | 1,417,000 | 0.05% | Put | |
| 138 | VALERO ENERGY CORP NEW | 28,029 | 1,404,000 | 0.05% | ||
| 139 | HERTZ GLOBAL HOLDINGS INC COM | 46,179 | 1,294,000 | 0.04% | ||
| 140 | CISCO SYS INC | 50,800 | 1,262,000 | 0.04% | Put | |
| 141 | BARRICK GOLD CORP | 68,500 | 1,254,000 | 0.04% | ||
| 142 | SPDR GOLD TRUST | 9,600 | 1,230,000 | 0.04% | Call | |
| 143 | TRI POINTE GROUP INC | 78,000 | 1,226,000 | 0.04% | Put | |
| 144 | PANDORA MEDIA INC | 41,500 | 1,224,000 | 0.04% | Put | |
| 145 | CATERPILLAR INC | 11,165 | 1,213,000 | 0.04% | ||
| 146 | CATERPILLAR INC DEL PUT | 10,800 | 1,175,000 | 0.04% | Put | |
| 147 | PVH CORPORATION | 10,000 | 1,166,000 | 0.04% | ||
| 148 | SCHLUMBERGER LTD | 9,600 | 1,132,000 | 0.04% | ||
| 149 | SEARS HLDGS CORP PUT | 28,000 | 1,121,000 | 0.04% | Put | |
| 150 | VALERO ENERGY CORP NEW | 22,200 | 1,111,000 | 0.04% | Call |
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.
