| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 62,500 | 10,463,000 | 0.14% | Call | |
| 52 | TWITTER INC | 252,300 | 10,329,000 | 0.14% | Call | |
| 53 | TWITTER INC | 250,800 | 10,267,000 | 0.14% | Put | |
| 54 | ISHARES TR | 87,500 | 9,934,000 | 0.14% | Put | |
| 55 | MORGAN STANLEY | 305,800 | 9,887,000 | 0.13% | Put | |
| 56 | ISHARES TR | 87,100 | 9,886,000 | 0.13% | Call | |
| 57 | YAHOO INC | 279,873 | 9,832,000 | 0.13% | ||
| 58 | YAHOO INC | 278,100 | 9,777,000 | 0.13% | Put | |
| 59 | WYNN RESORTS LTD | 46,700 | 9,702,000 | 0.13% | Put | |
| 60 | INTERNATIONAL BUSINESS MACHS | 53,300 | 9,660,000 | 0.13% | Put | |
| 61 | CITIGROUP INC | 204,800 | 9,644,000 | 0.13% | Put | |
| 62 | ISHARES TR | 79,100 | 9,403,000 | 0.13% | Call | |
| 63 | FACEBOOK INC | 136,400 | 9,177,000 | 0.12% | Call | |
| 64 | VIPSHOP HLDGS LTD | 48,100 | 9,038,000 | 0.12% | Call | |
| 65 | INTL PAPER CO | 176,800 | 8,924,000 | 0.12% | Call | |
| 66 | VISA INC | 42,200 | 8,885,000 | 0.12% | Put | |
| 67 | DISNEY WALT CO | 103,200 | 8,850,000 | 0.12% | Put | |
| 68 | BARCLAYS BK PLC IPATH S&P500 VIX | 309,000 | 8,841,000 | 0.12% | Put | |
| 69 | QIHOO 360 TECHNOLOGY CO LTD | 95,900 | 8,820,000 | 0.12% | Call | |
| 70 | DECKERS OUTDOOR CORP | 102,100 | 8,815,000 | 0.12% | Call | |
| 71 | KEURIG GREEN MTN INC | 70,600 | 8,791,000 | 0.12% | Call | |
| 72 | BOEING CO | 65,400 | 8,326,000 | 0.11% | Put | |
| 73 | EBAY INC | 162,596 | 8,140,000 | 0.11% | ||
| 74 | MELCO ENTMT ADR | 224,633 | 8,022,000 | 0.11% | ||
| 75 | CISCO SYS INC | 322,900 | 8,021,000 | 0.11% | Call | |
| 76 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 107,054 | 7,901,000 | 0.11% | ||
| 77 | ISHARES | 163,600 | 7,815,000 | 0.11% | Put | |
| 78 | PROCTER AND GAMBLE CO | 98,900 | 7,775,000 | 0.11% | Put | |
| 79 | CATERPILLAR INC | 71,400 | 7,762,000 | 0.11% | Call | |
| 80 | POWERSHARES QQQ TRUST | 81,400 | 7,645,000 | 0.10% | Call | |
| 81 | SPDR DOW JONES INDL AVRG ETF | 45,400 | 7,624,000 | 0.10% | Put | |
| 82 | WELLS FARGO & CO NEW | 144,600 | 7,602,000 | 0.10% | Put | |
| 83 | BAIDU INC | 40,100 | 7,491,000 | 0.10% | Call | |
| 84 | QIHOO 360 TECHNOLOGY CO LTD | 80,400 | 7,399,000 | 0.10% | Put | |
| 85 | STRATASYS LTD | 65,000 | 7,383,000 | 0.10% | Put | |
| 86 | LAS VEGAS SANDS CORP | 96,200 | 7,332,000 | 0.10% | Call | |
| 87 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,500 | 7,301,000 | 0.10% | Call | |
| 88 | CBS CORP NEW | 117,235 | 7,285,000 | 0.10% | ||
| 89 | SELECT SECTOR SPDR TR | 72,700 | 7,277,000 | 0.10% | Call | |
| 90 | ISHARES | 152,178 | 7,271,000 | 0.10% | ||
| 91 | EXXON MOBIL CORP | 71,500 | 7,197,000 | 0.10% | Call | |
| 92 | INTEL CORP | 232,000 | 7,168,000 | 0.10% | Call | |
| 93 | LINKEDIN CORP COM CL A | 41,800 | 7,163,000 | 0.10% | Put | |
| 94 | SANDISK CORP | 68,572 | 7,161,000 | 0.10% | ||
| 95 | Pandora Media Inc | 240,000 | 7,092,000 | 0.10% | Call | |
| 96 | CISCO SYS INC | 285,300 | 7,087,000 | 0.10% | Put | |
| 97 | PRICELINE GRP INC | 5,800 | 6,978,000 | 0.09% | Call | |
| 98 | NEXTERA ENERGY INC | 67,488 | 6,916,000 | 0.09% | ||
| 99 | COCA COLA CO | 163,100 | 6,910,000 | 0.09% | Call | |
| 100 | INTL PAPER CO | 136,000 | 6,865,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001460, filed 2014.08.14).
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.
