| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 565,100 | 39,184,000 | 0.18% | Call | |
| 102 | JPMORGAN CHASE & CO | 645,800 | 39,123,000 | 0.18% | Call | |
| 103 | WELLS FARGO CO NEW | 718,900 | 39,108,000 | 0.18% | Call | |
| 104 | STARBUCKS CORP | 412,300 | 39,045,000 | 0.18% | Put | |
| 105 | UNITED TECHNOLOGIES CORP | 332,400 | 38,957,000 | 0.18% | Put | |
| 106 | HALLIBURTON CO | 884,900 | 38,829,000 | 0.18% | Put | |
| 107 | VALEANT PHARMACEUTICALS INTL | 194,200 | 38,572,000 | 0.17% | Put | |
| 108 | AMGEN INC | 241,200 | 38,556,000 | 0.17% | Put | |
| 109 | HSBC HLDGS PLC | 875,700 | 37,296,000 | 0.17% | Put | |
| 110 | SIMON PPTY GROUP INC NEW | 190,100 | 37,191,000 | 0.17% | Put | |
| 111 | ISHARES 20 YEAR TREASURY BOND | 284,300 | 37,155,000 | 0.17% | Call | |
| 112 | CISCO SYS INC | 1,344,400 | 37,005,000 | 0.17% | Call | |
| 113 | Put FB $140.0 Exp Jun 16, 2017 | 450,000 | 36,997,000 | 0.17% | Put | |
| 114 | ISHARES TR | 465,900 | 36,955,000 | 0.17% | Call | |
| 115 | AMGEN INC | 230,800 | 36,893,000 | 0.17% | Call | |
| 116 | Baidu Inc | 176,700 | 36,824,000 | 0.17% | Call | |
| 117 | MASTERCARD INCORPORATED | 418,200 | 36,128,000 | 0.16% | Put | |
| 118 | WAL-MART STORES INC | 436,400 | 35,894,000 | 0.16% | Call | |
| 119 | Put COST $95.0 Exp Jan 19, 2018 | 234,600 | 35,541,000 | 0.16% | Call | |
| 120 | CITIGROUP INC | 681,000 | 35,085,000 | 0.16% | Call | |
| 121 | BANK AMER CORP | 2,260,000 | 34,781,000 | 0.16% | Call | |
| 122 | PROSHARES ULTRA SP500 | 262,800 | 33,980,000 | 0.15% | Put | |
| 123 | E M C CORP MASS | 1,316,900 | 33,660,000 | 0.15% | Put | |
| 124 | ANADARKO PETE CORP | 400,700 | 33,182,000 | 0.15% | Put | |
| 125 | CONOCOPHILLIPS | 525,000 | 32,687,000 | 0.15% | Put | |
| 126 | MERCK & CO INC | 564,400 | 32,442,000 | 0.15% | Put | |
| 127 | DIREXION DAILY FIN BULL 3X | 265,000 | 32,388,000 | 0.15% | Put | |
| 128 | BP PLC | 827,500 | 32,364,000 | 0.15% | Call | |
| 129 | UNION PAC CORP | 295,900 | 32,049,000 | 0.14% | Call | |
| 130 | ISHARES TR | 201,400 | 31,543,000 | 0.14% | Put | |
| 131 | 3M CO | 189,800 | 31,308,000 | 0.14% | Call | |
| 132 | DU PONT E I DE NEMOURS & CO | 435,100 | 31,097,000 | 0.14% | Put | |
| 133 | Merck & Co Inc Call Opt 01/18 67.5 | 530,500 | 30,493,000 | 0.14% | Call | |
| 134 | TESLA INC PUT | 161,000 | 30,392,000 | 0.14% | Put | |
| 135 | TESLA MTRS INC | 158,100 | 29,845,000 | 0.13% | Call | |
| 136 | VISA INC | 447,800 | 29,291,000 | 0.13% | Call | |
| 137 | DOW CHEM CO | 607,700 | 29,157,000 | 0.13% | Put | |
| 138 | COMCAST CORP NEW | 514,800 | 29,071,000 | 0.13% | Put | |
| 139 | UNITED TECHNOLOGIES CORP | 246,500 | 28,890,000 | 0.13% | Call | |
| 140 | ISHARES | 503,600 | 28,826,000 | 0.13% | Put | |
| 141 | EOG RES INC | 312,500 | 28,653,000 | 0.13% | Put | |
| 142 | UNITEDHEALTH GROUP INC | 241,100 | 28,520,000 | 0.13% | Put | |
| 143 | ACTAVIS PLC | 95,500 | 28,423,000 | 0.13% | Put | |
| 144 | US BANCORP DEL | 647,600 | 28,281,000 | 0.13% | Call | |
| 145 | TESORO CORP | 306,800 | 28,008,000 | 0.13% | Put | |
| 146 | DIAGEO P L C | 253,100 | 27,985,000 | 0.13% | Call | |
| 147 | UNITED STATES OIL FUND LP | 1,625,000 | 27,365,000 | 0.12% | Call | |
| 148 | STARBUCKS CORP | 288,500 | 27,321,000 | 0.12% | Call | |
| 149 | MONSANTO CO NEW | 241,400 | 27,167,000 | 0.12% | Put | |
| 150 | SPDR SERIES TRUST | 524,600 | 27,101,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294223-15-000002, filed 2015.04.30).
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.
