| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,023,263 | 127,325,000 | 0.97% | ||
| 2 | GILEAD SCIENCES INC | 942,500 | 92,488,000 | 0.70% | Put | |
| 3 | FACEBOOK INC | 1,075,200 | 88,398,000 | 0.67% | Call | |
| 4 | APPLE INC | 599,850 | 74,639,000 | 0.57% | Put | |
| 5 | DELTA AIRLINES INC DEL | 1,641,700 | 73,811,000 | 0.56% | Put | |
| 6 | PRICELINE GRP INC | 57,200 | 66,589,000 | 0.51% | Put | |
| 7 | MICRON TECHNOLOGY INC | 2,400,900 | 65,136,000 | 0.50% | Put | |
| 8 | REGENERON PHARMACEUTICALS | 140,100 | 63,252,000 | 0.48% | Call | |
| 9 | BOEING CO | 420,100 | 63,049,000 | 0.48% | Call | |
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 108,500 | 60,185,000 | 0.46% | Call | |
| 11 | JOHNSON & JOHNSON | 597,100 | 60,068,000 | 0.46% | Call | |
| 12 | PNC FINL SVCS GROUP INC | 631,200 | 58,853,000 | 0.45% | Call | |
| 13 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,749,500 | 53,010,000 | 0.40% | Put | |
| 14 | EXPRESS SCRIPTS HLDG CO | 576,600 | 50,032,000 | 0.38% | Call | |
| 15 | CELGENE CORP | 431,200 | 49,709,000 | 0.38% | Call | |
| 16 | VALERO ENERGY CORP NEW | 760,500 | 48,383,000 | 0.37% | Call | |
| 17 | TWITTER INC | 954,800 | 47,816,000 | 0.36% | Call | |
| 18 | CATERPILLAR INC | 594,900 | 47,610,000 | 0.36% | Put | |
| 19 | KINDER MORGAN INC DEL | 1,097,900 | 46,178,000 | 0.35% | Call | |
| 20 | LINKEDIN CORP COM CL A | 180,900 | 45,200,000 | 0.34% | Call | |
| 21 | TESLA INC | 236,900 | 44,720,000 | 0.34% | Call | |
| 22 | CELGENE CORP | 385,800 | 44,475,000 | 0.34% | Put | |
| 23 | REGENERON PHARMACEUTICALS | 93,300 | 42,123,000 | 0.32% | Put | |
| 24 | FIREEYE INC | 1,056,500 | 41,468,000 | 0.32% | Put | |
| 25 | AMAZON COM INC | 106,900 | 39,777,000 | 0.30% | Put | |
| 26 | MELCO ENTMT ADR | 1,816,200 | 38,976,000 | 0.30% | Put | |
| 27 | SPDR S&P 500 ETF TR | 188,000 | 38,809,000 | 0.30% | Put | |
| 28 | SOUTHWEST AIRLS CO | 875,636 | 38,791,000 | 0.30% | ||
| 29 | NETFLIX INC | 92,800 | 38,669,000 | 0.29% | Put | |
| 30 | XILINX INC | 911,000 | 38,535,000 | 0.29% | Call | |
| 31 | UNITEDHEALTH GROUP INC | 324,000 | 38,326,000 | 0.29% | Call | |
| 32 | FACEBOOK INC | 461,000 | 37,901,000 | 0.29% | Put | |
| 33 | SIMON PROPERTY GROUP | 191,600 | 37,485,000 | 0.29% | Call | |
| 34 | VALERO ENERGY CORP NEW | 580,700 | 36,944,000 | 0.28% | Put | |
| 35 | QUALCOMM INC | 531,300 | 36,840,000 | 0.28% | Put | |
| 36 | SALIX PHARMACEUTICALS INC | 210,600 | 36,394,000 | 0.28% | Put | |
| 37 | BAIDU INC | 173,900 | 36,241,000 | 0.28% | Put | |
| 38 | INTEL CORP | 1,124,300 | 35,157,000 | 0.27% | Call | |
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 61,400 | 34,059,000 | 0.26% | Put | |
| 40 | PHARMACYCLICS INC | 132,400 | 33,888,000 | 0.26% | Call | |
| 41 | VALEANT PHARMACEUTICALS INTL | 169,200 | 33,607,000 | 0.26% | Call | |
| 42 | TWITTER INC | 668,000 | 33,453,000 | 0.25% | Put | |
| 43 | GOODYEAR TIRE & RUBB | 1,213,000 | 32,848,000 | 0.25% | Put | |
| 44 | SALIX PHARMACEUTICALS INC | 186,000 | 32,143,000 | 0.24% | Call | |
| 45 | WALGREENS BOOTS ALLIANCE INC | 373,700 | 31,645,000 | 0.24% | Put | |
| 46 | MICRON TECHNOLOGY INC | 1,159,200 | 31,449,000 | 0.24% | Call | |
| 47 | MCDONALDS CORP | 320,460 | 31,226,000 | 0.24% | ||
| 48 | D R HORTON INC | 1,095,100 | 31,188,000 | 0.24% | Put | |
| 49 | WALGREENS BOOTS ALLIANCE INC | 367,000 | 31,078,000 | 0.24% | Call | |
| 50 | VERIZON COMMUNICATIONS INC | 638,700 | 31,060,000 | 0.24% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-15-000008, filed 2015.05.13).
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.
