| # | % | |||||
|---|---|---|---|---|---|---|
| 3501 | CLAYMORE EXCHANGE TRD FD TR | 10,743 | 246,000 | 0.00% | ||
| 3502 | ELECTRONIC ARTS INC | 2,869 | 245,000 | 0.00% | ||
| 3503 | ISHARES GOLD TRUST | 19,200 | 244,000 | 0.00% | ||
| 3504 | UBS AG JERSEY BRH | 20,396 | 244,000 | 0.00% | ||
| 3505 | OWENS-ILLINOIS, INC. | 13,197 | 243,000 | 0.00% | ||
| 3506 | ISHARES TR | 6,200 | 242,000 | 0.00% | Put | |
| 3507 | ETF SER SOLUTIONS | 11,661 | 242,000 | 0.00% | ||
| 3508 | CHICOS FAS INC | 20,314 | 242,000 | 0.00% | ||
| 3509 | ABIOMED INC | 1,871 | 241,000 | 0.00% | ||
| 3510 | NETEASE INC | 1,000 | 241,000 | 0.00% | Call | |
| 3511 | PROSHARES TR | 6,265 | 241,000 | 0.00% | ||
| 3512 | WISDOMTREE TR | 2,516 | 241,000 | 0.00% | ||
| 3513 | L BRANDS INC | 3,400 | 241,000 | 0.00% | Put | |
| 3514 | GLOBAL X FDS | 8,747 | 241,000 | 0.00% | ||
| 3515 | COLONY STARWOOD HOMES | 8,392 | 241,000 | 0.00% | ||
| 3516 | PORTOLA PHARMACEUTICALS INC | 10,620 | 241,000 | 0.00% | ||
| 3517 | DR PEPPER SNAPPLE GROUP INC | 2,629 | 240,000 | 0.00% | ||
| 3518 | CANADIAN SOLAR INC | 17,500 | 240,000 | 0.00% | Call | |
| 3519 | VICTORY PORTFOLIOS II | 7,462 | 240,000 | 0.00% | ||
| 3520 | GLOBAL X FDS | 18,430 | 240,000 | 0.00% | ||
| 3521 | NEW JERSEY RES CORP | 7,300 | 240,000 | 0.00% | ||
| 3522 | ALLOT COMMUNICATIONS LTD | 45,330 | 239,000 | 0.00% | ||
| 3523 | USCF ETF TR | 15,926 | 239,000 | 0.00% | ||
| 3524 | ISHARES TR | 3,647 | 239,000 | 0.00% | ||
| 3525 | ISHARES TR | 1,548 | 239,000 | 0.00% | ||
| 3526 | DILLARDS INC | 3,800 | 239,000 | 0.00% | Put | |
| 3527 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 9,819 | 239,000 | 0.00% | ||
| 3528 | DIREXION SHS ETF TR | 6,430 | 239,000 | 0.00% | ||
| 3529 | CHINA LODGING GROUP LTD | 5,276 | 238,000 | 0.00% | ||
| 3530 | INNOSPEC INC COM | 3,916 | 238,000 | 0.00% | ||
| 3531 | KRATON CORP COM | 6,802 | 238,000 | 0.00% | ||
| 3532 | BARCLAYS BK PLC | 9,807 | 238,000 | 0.00% | ||
| 3533 | CELLCOM ISRAEL LTD | 31,719 | 238,000 | 0.00% | ||
| 3534 | BARCLAYS BANK PLC | 41,259 | 238,000 | 0.00% | ||
| 3535 | DIAMONDBACK ENERGY INC | 2,467 | 238,000 | 0.00% | ||
| 3536 | POWERSHARES ETF TR II | 3,755 | 238,000 | 0.00% | ||
| 3537 | DECKERS OUTDOOR CORP | 4,000 | 238,000 | 0.00% | Put | |
| 3538 | SUNTRUST BKS INC | 5,400 | 237,000 | 0.00% | Call | |
| 3539 | GLOBAL X FDS | 9,613 | 237,000 | 0.00% | ||
| 3540 | AGRIUM INC | 2,600 | 236,000 | 0.00% | Call | |
| 3541 | WESTERN GAS PARTNERS LP | 4,281 | 236,000 | 0.00% | ||
| 3542 | CENTURY ALUM CO | 33,995 | 236,000 | 0.00% | ||
| 3543 | SNAP ON INC | 1,548 | 235,000 | 0.00% | ||
| 3544 | MEDICINES CO | 6,193 | 234,000 | 0.00% | ||
| 3545 | UNITED NATURAL FOODSINC | 5,835 | 234,000 | 0.00% | ||
| 3546 | ETF SER SOLUTIONS | 9,370 | 234,000 | 0.00% | ||
| 3547 | YAMANA GOLD INC | 54,100 | 233,000 | 0.00% | Call | |
| 3548 | SEMTECH CORP COM | 8,416 | 233,000 | 0.00% | ||
| 3549 | EAST WEST BANCORP INC | 6,338 | 233,000 | 0.00% | ||
| 3550 | AUTOHOME INC | 9,588 | 233,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000037, filed 2016.11.15).
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.
