| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MARATHON PETE CORP | 98,400 | 10,073,000 | 0.10% | Put | |
| 152 | AUTOZONE INC | 14,600 | 9,958,000 | 0.10% | Call | |
| 153 | KINDER MORGAN INC DEL | 235,700 | 9,914,000 | 0.10% | Call | |
| 154 | UNDER ARMOUR INC | 122,000 | 9,848,000 | 0.10% | Put | |
| 155 | LINKEDIN CORP COM CL A | 38,900 | 9,724,000 | 0.10% | Put | |
| 156 | YOUKU TUDOU INC | 776,300 | 9,706,000 | 0.10% | Put | |
| 157 | BIOGEN INC | 22,655 | 9,566,000 | 0.10% | ||
| 158 | YELP INC | 200,600 | 9,496,000 | 0.10% | Put | |
| 159 | AVIS BUDGET GROUP | 160,700 | 9,483,000 | 0.10% | Call | |
| 160 | LAS VEGAS SANDS CORP | 171,700 | 9,457,000 | 0.09% | Put | |
| 161 | Hewlett Packard Co | 302,956 | 9,440,000 | 0.09% | ||
| 162 | YOUKU TUDOU INC | 754,933 | 9,437,000 | 0.09% | ||
| 163 | MELCO ENTMT ADR | 438,800 | 9,416,000 | 0.09% | Put | |
| 164 | NIKE INC | 93,732 | 9,404,000 | 0.09% | ||
| 165 | CONOCOPHILLIPS | 151,000 | 9,401,000 | 0.09% | Put | |
| 166 | FORD MTR CO DEL | 577,300 | 9,318,000 | 0.09% | Put | |
| 167 | 3M CO | 56,100 | 9,249,000 | 0.09% | Call | |
| 168 | WAL-MART STORES INC | 112,000 | 9,213,000 | 0.09% | Put | |
| 169 | AMERICAN INTL GROUP INC | 167,200 | 9,156,000 | 0.09% | Put | |
| 170 | MONSANTO CO NEW | 81,200 | 9,141,000 | 0.09% | Call | |
| 171 | CATERPILLAR INC | 112,900 | 9,034,000 | 0.09% | Put | |
| 172 | QUEST DIAGNOSTICS INC | 116,900 | 8,984,000 | 0.09% | Call | |
| 173 | BED BATH & BEYOND INC | 116,400 | 8,940,000 | 0.09% | Call | |
| 174 | LIFELOCK INC | 632,400 | 8,922,000 | 0.09% | Put | |
| 175 | PERRIGO CO PLC | 53,300 | 8,825,000 | 0.09% | Call | |
| 176 | BARCLAYS BK PLC IPATH S&P500 VIX | 342,900 | 8,791,000 | 0.09% | Put | |
| 177 | DOW CHEM CO | 180,500 | 8,659,000 | 0.09% | Put | |
| 178 | INTL PAPER CO | 155,900 | 8,652,000 | 0.09% | Call | |
| 179 | MACERICH CO | 101,290 | 8,542,000 | 0.09% | ||
| 180 | NIKE INC | 84,200 | 8,444,000 | 0.08% | Call | |
| 181 | SINA CORP | 262,500 | 8,441,000 | 0.08% | Put | |
| 182 | COCA COLA CO | 202,740 | 8,221,000 | 0.08% | ||
| 183 | LAS VEGAS SANDS CORP | 148,800 | 8,196,000 | 0.08% | Call | |
| 184 | SPLUNK | 138,200 | 8,182,000 | 0.08% | Put | |
| 185 | ISHARES TR | 62,300 | 8,141,000 | 0.08% | Call | |
| 186 | APPLIED MATLS INC | 359,500 | 8,110,000 | 0.08% | Put | |
| 187 | CREE INC | 226,600 | 8,046,000 | 0.08% | Call | |
| 188 | TWENTY FIRST CENTY FOX INC | 236,100 | 7,990,000 | 0.08% | Call | |
| 189 | CBS CORP NEW | 131,285 | 7,960,000 | 0.08% | ||
| 190 | Jive Software Inc | 1,545,000 | 7,926,000 | 0.08% | Put | |
| 191 | VERIFONE SYS INC | 226,800 | 7,909,000 | 0.08% | Put | |
| 192 | GOOGLE INC | 14,429 | 7,907,000 | 0.08% | ||
| 193 | GOPRO INC COM CL A | 181,500 | 7,873,000 | 0.08% | Call | |
| 194 | LIGHT & WONDER INC COM | 748,600 | 7,837,000 | 0.08% | Call | |
| 195 | EXXON MOBIL CORP | 92,000 | 7,831,000 | 0.08% | Call | |
| 196 | MELCO ENTMT ADR | 359,857 | 7,723,000 | 0.08% | ||
| 197 | FACEBOOK INC | 94,000 | 7,723,000 | 0.08% | Call | |
| 198 | VIPSHOP HLDGS LTD | 260,200 | 7,664,000 | 0.08% | Call | |
| 199 | PLAINS ALL AMERN PIPELINE L | 156,300 | 7,624,000 | 0.08% | Call | |
| 200 | WHOLE FOODS | 145,700 | 7,587,000 | 0.08% | 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.
