| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES GOLD TRUST ISHARES ETF | 1,440,700 | 15,531,000 | 0.14% | Call | |
| 102 | Bank Of America 18 WTS | 967,799 | 15,078,000 | 0.14% | ||
| 103 | HOME PROPERTIES INC | 200,000 | 14,950,000 | 0.14% | Call | |
| 104 | EXXON MOBIL CORP | 200,700 | 14,919,000 | 0.14% | Call | |
| 105 | GILEAD SCIENCES INC | 148,500 | 14,583,000 | 0.13% | Put | |
| 106 | PROCTER AND GAMBLE CO | 202,700 | 14,580,000 | 0.13% | Put | |
| 107 | FACEBOOK INC | 161,600 | 14,532,000 | 0.13% | Put | |
| 108 | SEAWORLD ENTERTAINMENT INCORPORATED | 815,600 | 14,526,000 | 0.13% | Put | |
| 109 | GOOGLE INC | 23,600 | 14,367,000 | 0.13% | Call | |
| 110 | LINKEDIN CORP COM CL A | 75,200 | 14,297,000 | 0.13% | Put | |
| 111 | CHIPOTLE MEXICAN GRILL INC | 19,700 | 14,186,000 | 0.13% | Put | |
| 112 | Hewlett Packard Co | 551,400 | 14,121,000 | 0.13% | Put | |
| 113 | BEST BUY | 378,000 | 14,032,000 | 0.13% | Call | |
| 114 | AMERICAN AIRLS GROUP INC | 359,000 | 13,947,000 | 0.13% | Call | |
| 115 | FACEBOOK INC | 154,390 | 13,880,000 | 0.13% | ||
| 116 | HOME PROPERTIES INC | 182,452 | 13,638,000 | 0.13% | ||
| 117 | AMERICAN AIRLS GROUP INC | 350,975 | 13,628,000 | 0.13% | ||
| 118 | UNION PAC CORP | 153,200 | 13,552,000 | 0.12% | Call | |
| 119 | SIMON PROPERTY GROUP | 73,600 | 13,521,000 | 0.12% | Put | |
| 120 | WILLIAMS COS INC DEL | 361,529 | 13,322,000 | 0.12% | ||
| 121 | BIOGEN INC | 45,200 | 13,186,000 | 0.12% | Put | |
| 122 | ROYAL CARIBBEAN GROUP | 147,900 | 13,178,000 | 0.12% | Put | |
| 123 | WAL-MART STORES INC | 202,400 | 13,118,000 | 0.12% | Call | |
| 124 | HELMERICH & PAYNE INC | 274,300 | 12,965,000 | 0.12% | Put | |
| 125 | DISNEY WALT CO | 125,400 | 12,811,000 | 0.12% | Put | |
| 126 | VODAFONE GROUP PLC NEW | 403,300 | 12,799,000 | 0.12% | Put | |
| 127 | INTEGRATED SILICON SOLUTION | 585,700 | 12,587,000 | 0.12% | Call | |
| 128 | TARGET CORP | 159,600 | 12,553,000 | 0.12% | Call | |
| 129 | CIGNA CORPORATION | 92,800 | 12,532,000 | 0.12% | Call | |
| 130 | MOLSON COORS BREWING CO | 150,800 | 12,520,000 | 0.11% | Put | |
| 131 | Coca Cola Enterprises | 257,000 | 12,428,000 | 0.11% | Put | |
| 132 | ANTHEM INC | 88,600 | 12,404,000 | 0.11% | Call | |
| 133 | CHIPOTLE MEXICAN GRILL INC | 17,200 | 12,385,000 | 0.11% | Call | |
| 134 | Former Charter Communication (Del 5/18/2016) | 70,200 | 12,345,000 | 0.11% | Call | |
| 135 | VISA INC | 176,700 | 12,313,000 | 0.11% | Call | |
| 136 | KINDER MORGAN INC DEL | 443,900 | 12,288,000 | 0.11% | Put | |
| 137 | DOLLAR TREE INC | 181,800 | 12,118,000 | 0.11% | Put | |
| 138 | MYLAN N V | 300,500 | 12,098,000 | 0.11% | Call | |
| 139 | BOEING CO | 92,200 | 12,071,000 | 0.11% | Put | |
| 140 | Pandora Media Inc | 563,862 | 12,033,000 | 0.11% | ||
| 141 | FACEBOOK INC | 133,100 | 11,970,000 | 0.11% | Call | |
| 142 | JPMORGAN CHASE & CO | 193,600 | 11,803,000 | 0.11% | Put | |
| 143 | SALESFORCE COM INC | 167,700 | 11,646,000 | 0.11% | Call | |
| 144 | COCA COLA CO | 289,900 | 11,631,000 | 0.11% | Put | |
| 145 | CIGNA CORPORATION | 85,898 | 11,598,000 | 0.11% | ||
| 146 | BEST BUY | 308,000 | 11,432,000 | 0.10% | Put | |
| 147 | JOHNSON & JOHNSON | 121,800 | 11,368,000 | 0.10% | Call | |
| 148 | ISHARES TR | 102,700 | 11,221,000 | 0.10% | Call | |
| 149 | PANERA BREAD CO | 57,900 | 11,197,000 | 0.10% | Call | |
| 150 | HUMANA | 62,400 | 11,171,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002035, filed 2015.11.16).
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.
