| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AETNA INC NEW | 72,700 | 7,954,000 | 0.11% | Call | |
| 202 | QIHOO 360 TECHNOLOGY CO LTD CALL | 165,600 | 7,921,000 | 0.11% | Call | |
| 203 | KKR & CO L P DEL | 470,700 | 7,898,000 | 0.11% | Put | |
| 204 | TWITTER INC | 291,231 | 7,846,000 | 0.11% | ||
| 205 | SEAWORLD ENTMT INC | 440,200 | 7,840,000 | 0.11% | Put | |
| 206 | GENERAL ELECTRIC CO | 309,300 | 7,801,000 | 0.11% | Call | |
| 207 | 58 COM INC | 165,500 | 7,787,000 | 0.11% | Put | |
| 208 | ARCH COAL INC | 2,358,500 | 7,783,000 | 0.11% | Call | |
| 209 | GOPRO INC | 249,300 | 7,783,000 | 0.11% | Put | |
| 210 | ACADIA PHARMACEUTICALS INC | 235,000 | 7,771,000 | 0.11% | Put | |
| 211 | BRISTOL MYERS SQUIBB CO | 130,567 | 7,730,000 | 0.11% | ||
| 212 | ALIBABA GROUP HLDG LTD | 129,900 | 7,660,000 | 0.11% | Call | |
| 213 | RAPTOR PHARMACEUTICAL CORP | 1,265,430 | 7,656,000 | 0.11% | ||
| 214 | PRECISION CASTPARTS | 33,298 | 7,649,000 | 0.11% | ||
| 215 | OMNIVISION TECHNOLOGIES INC | 290,700 | 7,634,000 | 0.11% | Put | |
| 216 | SunEdison Inc | 1,056,436 | 7,585,000 | 0.10% | ||
| 217 | AVAGO TECHNOLOGIES LTD SHS | 60,051 | 7,507,000 | 0.10% | ||
| 218 | ZOETIS INC | 181,900 | 7,491,000 | 0.10% | Call | |
| 219 | BARRICK GOLD CORP | 1,174,649 | 7,471,000 | 0.10% | ||
| 220 | WAYFAIR INC | 212,300 | 7,443,000 | 0.10% | Call | |
| 221 | KRAFT HEINZ CO | 105,000 | 7,411,000 | 0.10% | Put | |
| 222 | CELLDEX THERAPEUTICS INC NEW | 701,800 | 7,397,000 | 0.10% | Put | |
| 223 | MARKET VECTORS ETF TR GOLD MINER ETF | 535,700 | 7,361,000 | 0.10% | Call | |
| 224 | DANAHER CORP DEL | 86,300 | 7,354,000 | 0.10% | Put | |
| 225 | CLOVIS ONCOLOGY INC | 79,800 | 7,338,000 | 0.10% | Call | |
| 226 | TARGA RES CORP | 141,700 | 7,300,000 | 0.10% | Call | |
| 227 | TWENTY FIRST CENTY FOX INC | 269,700 | 7,277,000 | 0.10% | Put | |
| 228 | EXELIXIS INC | 1,296,500 | 7,273,000 | 0.10% | Call | |
| 229 | LUMBER LIQUIDATORS HLDGS INC | 553,200 | 7,269,000 | 0.10% | Put | |
| 230 | ILLUMINA INC | 41,100 | 7,226,000 | 0.10% | Put | |
| 231 | OMNIVISION TECHS INC | 273,403 | 7,180,000 | 0.10% | ||
| 232 | PLAINS ALL AMERN PIPELINE L | 233,800 | 7,103,000 | 0.10% | Call | |
| 233 | NIKE INC | 57,500 | 7,071,000 | 0.10% | Put | |
| 234 | ALLY FINL INC | 346,400 | 7,060,000 | 0.10% | Call | |
| 235 | BP PLC | 230,600 | 7,047,000 | 0.10% | Call | |
| 236 | VODAFONE GROUP PLC NEW | 222,000 | 7,046,000 | 0.10% | Call | |
| 237 | FORTINET INC | 165,800 | 7,043,000 | 0.10% | Call | |
| 238 | BLACKSTONE GROUP L P | 221,900 | 7,028,000 | 0.10% | Put | |
| 239 | MICRON TECHNOLOGY INC | 468,500 | 7,018,000 | 0.10% | Put | |
| 240 | STARWOOD HOTELS&RESORTS WRLD | 104,700 | 6,960,000 | 0.10% | Call | |
| 241 | TYSON FOODS INC | 161,100 | 6,943,000 | 0.10% | Put | |
| 242 | JPMORGAN CHASE & CO | 113,700 | 6,932,000 | 0.10% | Call | |
| 243 | BLOCK H & R INC | 190,500 | 6,896,000 | 0.10% | Call | |
| 244 | CTRIP COM INTL LTD | 109,100 | 6,893,000 | 0.10% | Put | |
| 245 | MARKET VECTORS ETF TR GOLD MINER ETF | 501,000 | 6,884,000 | 0.10% | Put | |
| 246 | LAREDO PETROLEUM INC | 727,900 | 6,864,000 | 0.09% | Call | |
| 247 | ANHEUSER BUSCH INBEV SA/NV | 64,230 | 6,829,000 | 0.09% | ||
| 248 | MENS WEARHOUSE INC | 160,200 | 6,812,000 | 0.09% | Call | |
| 249 | BIOMARIN PHARMACEUTICAL INC | 64,523 | 6,796,000 | 0.09% | ||
| 250 | YUM BRANDS INC | 84,100 | 6,724,000 | 0.09% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000932540-15-000015, filed 2015.11.20).
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.
