| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAIDU INC | 69,400 | 14,467,000 | 0.15% | Call | |
| 102 | ABBVIE INC | 245,100 | 14,350,000 | 0.14% | Put | |
| 103 | AMERICAN AIRLS GROUP INC | 269,600 | 14,233,000 | 0.14% | Call | |
| 104 | QUALCOMM INC | 203,800 | 14,134,000 | 0.14% | Put | |
| 105 | TESLA INC | 73,500 | 13,881,000 | 0.14% | Put | |
| 106 | PFIZER INC | 397,200 | 13,817,000 | 0.14% | Put | |
| 107 | WALGREENS BOOTS ALLIANCE INC | 162,600 | 13,767,000 | 0.14% | Put | |
| 108 | TESLA INC | 71,500 | 13,505,000 | 0.14% | Call | |
| 109 | APPLIED MATLS INC | 596,282 | 13,452,000 | 0.13% | ||
| 110 | NETFLIX INC | 32,200 | 13,423,000 | 0.13% | Put | |
| 111 | PHARMACYCLICS INC | 51,400 | 13,156,000 | 0.13% | Put | |
| 112 | UNITED STATES STL CORP NEW | 539,000 | 13,152,000 | 0.13% | Put | |
| 113 | APPLE INC | 104,715 | 13,030,000 | 0.13% | ||
| 114 | ALTERA CORPORATION | 300,300 | 12,886,000 | 0.13% | Call | |
| 115 | BANK AMER CORP | 834,500 | 12,843,000 | 0.13% | Call | |
| 116 | VODAFONE GROUP PLC NEW | 393,000 | 12,843,000 | 0.13% | Put | |
| 117 | HOSPIRA INC. | 146,100 | 12,833,000 | 0.13% | Put | |
| 118 | COCA COLA CO | 316,400 | 12,829,000 | 0.13% | Put | |
| 119 | EOG RES INC | 139,700 | 12,812,000 | 0.13% | Put | |
| 120 | FIREEYE INC | 324,400 | 12,741,000 | 0.13% | Put | |
| 121 | AFLAC INC | 197,200 | 12,621,000 | 0.13% | Call | |
| 122 | CHIPOTLE MEXICAN GRILL INC | 19,400 | 12,618,000 | 0.13% | Put | |
| 123 | HESS CORP | 184,000 | 12,489,000 | 0.13% | Call | |
| 124 | DISH NETWORK A | 177,800 | 12,456,000 | 0.12% | Call | |
| 125 | MACERICH CO | 140,600 | 11,857,000 | 0.12% | Put | |
| 126 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,330 | 11,832,000 | 0.12% | ||
| 127 | DISNEY WALT CO | 109,967 | 11,534,000 | 0.12% | ||
| 128 | HALLIBURTON | 261,801 | 11,488,000 | 0.12% | ||
| 129 | ADVANCE AUTO PARTS INC | 76,300 | 11,421,000 | 0.11% | Call | |
| 130 | QUALCOMM INC | 164,668 | 11,418,000 | 0.11% | ||
| 131 | VMWARE A | 139,200 | 11,415,000 | 0.11% | Call | |
| 132 | ATHENA HEALTH INC. | 95,100 | 11,359,000 | 0.11% | Call | |
| 133 | TOLL BROTHERS INC | 287,600 | 11,312,000 | 0.11% | Call | |
| 134 | TARGET CORP | 135,700 | 11,134,000 | 0.11% | Call | |
| 135 | SELECT SECTOR SPDR TR | 249,900 | 11,102,000 | 0.11% | Put | |
| 136 | KRAFT HEINZ CO COM | 126,500 | 11,020,000 | 0.11% | Call | |
| 137 | SPDR DOW JONES INDL AVRG ETF | 61,500 | 10,927,000 | 0.11% | Call | |
| 138 | SERVICENOW INC | 134,700 | 10,610,000 | 0.11% | Call | |
| 139 | HOSPIRA INC. | 120,512 | 10,586,000 | 0.11% | ||
| 140 | HELMERICH & PAYNE INC | 154,500 | 10,517,000 | 0.11% | Put | |
| 141 | ABBVIE INC | 177,300 | 10,380,000 | 0.10% | Call | |
| 142 | CONOCOPHILLIPS | 166,726 | 10,380,000 | 0.10% | ||
| 143 | CARMAX | 149,300 | 10,303,000 | 0.10% | Put | |
| 144 | ALIBABA GROUP HLDG LTD | 123,600 | 10,289,000 | 0.10% | Call | |
| 145 | XILINX INC | 242,300 | 10,249,000 | 0.10% | Put | |
| 146 | EOG RES INC | 111,600 | 10,236,000 | 0.10% | Call | |
| 147 | MICHAEL KORS HLDGS LTD | 155,000 | 10,196,000 | 0.10% | Put | |
| 148 | DOW CHEM CO | 212,200 | 10,183,000 | 0.10% | Call | |
| 149 | GOOGLE INC | 18,500 | 10,143,000 | 0.10% | Put | |
| 150 | YAHOO INC | 227,900 | 10,129,000 | 0.10% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001162, filed 2015.05.15).
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.
