| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 121,400 | 138,421,000 | 1.05% | Put | |
| 2 | APPLE INC | 787,987 | 86,978,000 | 0.66% | ||
| 3 | REGENERON PHARMACEUTICALS | 206,000 | 84,512,000 | 0.64% | Put | |
| 4 | KINDER MORGAN INC DEL | 1,928,600 | 81,599,000 | 0.62% | Call | |
| 5 | APPLE INC | 724,350 | 79,954,000 | 0.60% | Put | |
| 6 | QUALCOMM INC | 824,900 | 61,315,000 | 0.46% | Put | |
| 7 | QUALCOMM INC | 774,755 | 57,588,000 | 0.43% | ||
| 8 | TESLA INC | 248,200 | 55,202,000 | 0.42% | Call | |
| 9 | SOUTHERN CO | 1,103,900 | 54,213,000 | 0.41% | Call | |
| 10 | LULULEMON ATHLETICA | 944,400 | 52,688,000 | 0.40% | Put | |
| 11 | NETFLIX INC | 153,500 | 52,437,000 | 0.40% | Call | |
| 12 | BAIDU INC | 211,600 | 48,238,000 | 0.36% | Put | |
| 13 | DELTA AIRLINES INC DEL | 980,500 | 48,231,000 | 0.36% | Put | |
| 14 | FACEBOOK INC | 604,700 | 47,179,000 | 0.36% | Put | |
| 15 | SPDR S&P 500 ETF TR | 225,800 | 46,411,000 | 0.35% | Call | |
| 16 | PFIZER INC | 1,488,000 | 46,351,000 | 0.35% | Put | |
| 17 | WHOLE FOODS | 910,600 | 45,912,000 | 0.35% | Put | |
| 18 | GILEAD SCIENCES INC | 466,000 | 43,925,000 | 0.33% | Put | |
| 19 | LULULEMON ATHLETICA | 761,800 | 42,501,000 | 0.32% | Call | |
| 20 | YOUKU TUDOU INC | 2,382,900 | 42,439,000 | 0.32% | Put | |
| 21 | COPA HOLDINGS INC | 402,800 | 41,746,000 | 0.32% | Put | |
| 22 | KEURIG GREEN MTN INC | 315,100 | 41,718,000 | 0.32% | Call | |
| 23 | REGENERON PHARMACEUTICALS | 99,400 | 40,779,000 | 0.31% | Call | |
| 24 | VISA INC | 153,700 | 40,300,000 | 0.30% | Call | |
| 25 | BIOGEN INC | 117,800 | 39,987,000 | 0.30% | Put | |
| 26 | MELCO ENTMT ADR | 1,564,000 | 39,726,000 | 0.30% | Put | |
| 27 | AMAZON COM INC | 127,100 | 39,445,000 | 0.30% | Put | |
| 28 | NETFLIX INC | 114,400 | 39,080,000 | 0.30% | Put | |
| 29 | Monster Beverage Corpo | 356,700 | 38,648,000 | 0.29% | Call | |
| 30 | LINKEDIN CORP COM CL A | 167,800 | 38,545,000 | 0.29% | Call | |
| 31 | QUALCOMM INC | 515,900 | 38,347,000 | 0.29% | Call | |
| 32 | WHIRLPOOL | 196,800 | 38,128,000 | 0.29% | Put | |
| 33 | MASTERCARD INCORPORATED | 441,400 | 38,031,000 | 0.29% | Put | |
| 34 | CHEVRON CORP NEW | 337,500 | 37,861,000 | 0.29% | Call | |
| 35 | WALGREENS BOOTS ALLIANCE INC | 496,400 | 37,826,000 | 0.29% | Put | |
| 36 | DUKE ENERGY CORP NEW | 452,200 | 37,777,000 | 0.29% | Call | |
| 37 | ORACLE CORP | 833,900 | 37,500,000 | 0.28% | Call | |
| 38 | JOHNSON & JOHNSON | 358,100 | 37,447,000 | 0.28% | Put | |
| 39 | DELTA AIRLINES INC DEL | 738,300 | 36,317,000 | 0.27% | Call | |
| 40 | CANADIAN PAC RY LTD | 188,061 | 36,237,000 | 0.27% | ||
| 41 | JOHNSON & JOHNSON | 346,000 | 36,181,000 | 0.27% | Call | |
| 42 | AMAZON COM INC | 112,871 | 35,030,000 | 0.26% | ||
| 43 | WHIRLPOOL | 180,800 | 35,028,000 | 0.26% | Call | |
| 44 | SOUTHWEST AIRLS CO | 825,422 | 34,932,000 | 0.26% | ||
| 45 | INTUITIVE SURGICAL INC | 65,600 | 34,698,000 | 0.26% | Put | |
| 46 | LAS VEGAS SANDS CORP | 594,500 | 34,576,000 | 0.26% | Put | |
| 47 | MICRON TECHNOLOGY INC | 975,100 | 34,138,000 | 0.26% | Put | |
| 48 | BIOGEN INC | 100,270 | 34,037,000 | 0.26% | ||
| 49 | BANK AMER CORP | 1,902,584 | 34,037,000 | 0.26% | ||
| 50 | AMERICAN AIRLS GROUP INC | 624,528 | 33,493,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-15-000002, filed 2015.02.11).
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.
