| # | % | |||||
|---|---|---|---|---|---|---|
| 4651 | FRESH MKT INC | 385,000 | 12,374,000 | 0.12% | Put | |
| 4652 | MASTERCARD INCORPORATED | 132,700 | 12,405,000 | 0.12% | Call | |
| 4653 | FACEBOOK INC | 144,900 | 12,432,000 | 0.12% | Call | |
| 4654 | EXXON MOBIL CORP | 150,200 | 12,497,000 | 0.12% | Put | |
| 4655 | SINA CORP | 233,500 | 12,509,000 | 0.12% | Put | |
| 4656 | ISHARES TR | 316,000 | 12,524,000 | 0.12% | Put | |
| 4657 | JPMORGAN CHASE & CO | 186,000 | 12,603,000 | 0.12% | Put | |
| 4658 | MICROSOFT CORP | 292,500 | 12,914,000 | 0.13% | Call | |
| 4659 | HOSPIRA INC. | 145,900 | 12,943,000 | 0.13% | Put | |
| 4660 | CHIPOTLE MEXICAN GRILL INC | 21,900 | 13,235,000 | 0.13% | Put | |
| 4661 | BROADCOM CORP CL A | 257,400 | 13,253,000 | 0.13% | Call | |
| 4662 | QUALCOMM INC | 214,700 | 13,445,000 | 0.13% | Put | |
| 4663 | HALLIBURTON CO | 314,700 | 13,555,000 | 0.13% | Call | |
| 4664 | BAIDU INC | 68,871 | 13,711,000 | 0.14% | ||
| 4665 | INTEGRATED SILICON SOLUTION | 620,200 | 13,731,000 | 0.14% | Call | |
| 4666 | CITIGROUPINC | 248,600 | 13,735,000 | 0.14% | Put | |
| 4667 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,500 | 13,770,000 | 0.14% | Put | |
| 4668 | AMGEN INC | 89,900 | 13,799,000 | 0.14% | Call | |
| 4669 | DISH NETWORK A | 206,200 | 13,964,000 | 0.14% | Call | |
| 4670 | CAPITAL ONE FINL CORP | 160,500 | 14,122,000 | 0.14% | Call | |
| 4671 | PRICELINE GRP INC | 12,374 | 14,247,000 | 0.14% | ||
| 4672 | SELECT SECTOR SPDR TR | 344,885 | 14,278,000 | 0.14% | ||
| 4673 | PFIZER INC | 425,800 | 14,278,000 | 0.14% | Call | |
| 4674 | RANGE RES CORP | 290,700 | 14,356,000 | 0.14% | Put | |
| 4675 | TENET HEALTHCARE CORP | 249,109 | 14,418,000 | 0.14% | ||
| 4676 | HOME PROPERTIES INC | 200,000 | 14,610,000 | 0.14% | Call | |
| 4677 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,100 | 14,634,000 | 0.14% | Call | |
| 4678 | VODAFONE GROUP PLC NEW | 403,000 | 14,690,000 | 0.15% | Put | |
| 4679 | AMERICAN AIRLS GROUP INC | 372,100 | 14,865,000 | 0.15% | Put | |
| 4680 | PRICELINE GRP INC | 13,300 | 15,307,000 | 0.15% | Call | |
| 4681 | PRICELINE GRP INC | 13,400 | 15,422,000 | 0.15% | Put | |
| 4682 | TWITTER INC | 429,200 | 15,547,000 | 0.15% | Put | |
| 4683 | GILEAD SCIENCES INC | 133,400 | 15,624,000 | 0.15% | Call | |
| 4684 | CHENIERE ENERGY INC | 227,000 | 15,725,000 | 0.16% | Call | |
| 4685 | SEAWORLD ENTERTAINMENT INCORPORATED | 862,700 | 15,908,000 | 0.16% | Put | |
| 4686 | PERRIGO CO PLC | 86,100 | 15,913,000 | 0.16% | Put | |
| 4687 | BIOGEN INC | 39,485 | 15,950,000 | 0.16% | ||
| 4688 | WILLIAMS COS INC DEL | 279,500 | 16,040,000 | 0.16% | Call | |
| 4689 | ISHARES GOLD TRUST | 1,415,000 | 16,047,000 | 0.16% | Call | |
| 4690 | SALESFORCE COM INC | 231,500 | 16,122,000 | 0.16% | Call | |
| 4691 | SPIRIT AEROSYSTEMS HLDGS INC | 293,700 | 16,187,000 | 0.16% | Call | |
| 4692 | AMAZON COM INC | 38,600 | 16,748,000 | 0.17% | Call | |
| 4693 | Omnicare Inc (Acquired 8/18/2015) | 177,770 | 16,755,000 | 0.17% | ||
| 4694 | BOEING CO | 121,700 | 16,884,000 | 0.17% | Put | |
| 4695 | SCHLUMBERGER LTD | 198,000 | 17,062,000 | 0.17% | Put | |
| 4696 | GOODYEAR TIRE & RUBR CO | 582,600 | 17,562,000 | 0.17% | Call | |
| 4697 | FIREEYE INC | 362,300 | 17,723,000 | 0.18% | Put | |
| 4698 | PFIZER INC | 530,000 | 17,771,000 | 0.18% | Put | |
| 4699 | TARGET CORP | 219,100 | 17,884,000 | 0.18% | Put | |
| 4700 | BANK AMER CORP | 1,071,900 | 18,246,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001600, filed 2015.08.14).
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.
