| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 517,300 | 138,771,000 | 0.83% | Call | |
| 2 | CHIPOTLE MEXICAN GRILL INC | 212,900 | 128,802,000 | 0.77% | Put | |
| 3 | GILEAD SCIENCES INC | 1,024,500 | 119,948,000 | 0.71% | Put | |
| 4 | NETFLIX INC | 172,600 | 113,388,000 | 0.67% | Call | |
| 5 | DELTA AIRLINES INC DEL | 1,957,700 | 80,422,000 | 0.48% | Put | |
| 6 | LAS VEGAS SANDS CORP | 1,510,900 | 79,428,000 | 0.47% | Put | |
| 7 | FACEBOOK INC | 919,200 | 78,835,000 | 0.47% | Call | |
| 8 | GILEAD SCIENCES INC | 627,200 | 73,433,000 | 0.44% | Call | |
| 9 | CATERPILLAR INC | 861,300 | 73,055,000 | 0.43% | Put | |
| 10 | UNITEDHEALTH GROUP INC | 593,800 | 72,444,000 | 0.43% | Call | |
| 11 | LINKEDIN CORP COM CL A | 340,900 | 70,440,000 | 0.42% | Put | |
| 12 | AMERICAN AIRLS GROUP INC | 1,727,300 | 68,980,000 | 0.41% | Put | |
| 13 | PNC FINL SVCS GROUP INC | 713,600 | 68,256,000 | 0.41% | Call | |
| 14 | LAS VEGAS SANDS CORP | 1,285,800 | 67,595,000 | 0.40% | Call | |
| 15 | CELGENE CORP | 580,800 | 67,219,000 | 0.40% | Call | |
| 16 | FACEBOOK INC | 766,700 | 65,756,000 | 0.39% | Put | |
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 119,000 | 64,265,000 | 0.38% | Put | |
| 18 | ABBVIE INC | 916,500 | 61,580,000 | 0.37% | Put | |
| 19 | AMAZON COM INC | 141,000 | 61,207,000 | 0.36% | Put | |
| 20 | NETFLIX INC | 91,800 | 60,307,000 | 0.36% | Put | |
| 21 | TWITTER INC | 1,660,900 | 60,158,000 | 0.36% | Put | |
| 22 | APPLE INC | 469,688 | 58,911,000 | 0.35% | ||
| 23 | ALIBABA GROUP HLDG LTD | 701,500 | 57,712,000 | 0.34% | Put | |
| 24 | BAIDU INC | 289,200 | 57,574,000 | 0.34% | Put | |
| 25 | PRICELINE GRP INC | 49,700 | 57,223,000 | 0.34% | Put | |
| 26 | MOBILEYE N V AMSTELVEEN | 1,063,400 | 56,541,000 | 0.34% | Call | |
| 27 | HCA HOLDINGS INC | 622,100 | 56,437,000 | 0.34% | Call | |
| 28 | APPLE INC | 449,850 | 56,422,000 | 0.34% | Put | |
| 29 | VALEANT PHARMACEUTICALS INTL | 228,500 | 50,761,000 | 0.30% | Call | |
| 30 | FIREEYE INC | 1,024,800 | 50,123,000 | 0.30% | Put | |
| 31 | PHILIP MORRIS INTL INC | 617,800 | 49,529,000 | 0.29% | Call | |
| 32 | REGENERON PHARMACEUTICALS | 96,800 | 49,381,000 | 0.29% | Call | |
| 33 | APPLE INC | 388,100 | 48,677,000 | 0.29% | Call | |
| 34 | ILLUMINA INC | 220,400 | 48,127,000 | 0.29% | Put | |
| 35 | YUM BRANDS INC | 525,231 | 47,313,000 | 0.28% | ||
| 36 | ANTHEM INC | 286,600 | 47,043,000 | 0.28% | Call | |
| 37 | WALGREENS BOOTS ALLIANCE INC | 545,200 | 46,037,000 | 0.27% | Put | |
| 38 | YUM BRANDS INC | 501,800 | 45,202,000 | 0.27% | Call | |
| 39 | VALERO ENERGY CORP NEW | 716,700 | 44,865,000 | 0.27% | Put | |
| 40 | ROYAL DUTCH SHELL PLC | 783,600 | 44,673,000 | 0.27% | Put | |
| 41 | SPDR S&P 500 ETF TR | 214,900 | 44,237,000 | 0.26% | Call | |
| 42 | AMERICAN AIRLS GROUP INC | 1,097,928 | 43,846,000 | 0.26% | ||
| 43 | AMERICAN EXPRESS CO | 556,500 | 43,251,000 | 0.26% | Put | |
| 44 | WILLIAMS COS INC DEL | 753,200 | 43,226,000 | 0.26% | Call | |
| 45 | STARBUCKS CORP | 800,942 | 42,943,000 | 0.26% | ||
| 46 | MICRON TECHNOLOGY INC | 2,202,400 | 41,493,000 | 0.25% | Put | |
| 47 | PIONEER NAT RES CO | 295,300 | 40,955,000 | 0.24% | Put | |
| 48 | CELGENE CORP | 350,000 | 40,507,000 | 0.24% | Put | |
| 49 | FEDEX CORP | 235,400 | 40,112,000 | 0.24% | Put | |
| 50 | ALIBABA GROUP HLDG LTD | 478,424 | 39,360,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-15-000013, filed 2015.08.11).
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.
