| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,622,900 | 310,996,000 | 1.63% | Put | |
| 2 | WALGREENS BOOTS ALLIANCE INC | 1,735,600 | 144,228,000 | 0.76% | Put | |
| 3 | SPDR S&P 500 ETF TR | 613,500 | 117,565,000 | 0.62% | Call | |
| 4 | GILEAD SCIENCES INC | 1,151,300 | 113,046,000 | 0.59% | Put | |
| 5 | CHIPOTLE MEXICAN GRILL INC | 150,200 | 108,182,000 | 0.57% | Put | |
| 6 | TESLA INC | 415,300 | 103,161,000 | 0.54% | Call | |
| 7 | REGENERON PHARMACEUTICALS | 200,100 | 93,075,000 | 0.49% | Put | |
| 8 | PHILIP MORRIS INTL INC | 1,131,800 | 89,786,000 | 0.47% | Call | |
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 139,700 | 89,180,000 | 0.47% | Put | |
| 10 | APPLE INC | 781,250 | 86,172,000 | 0.45% | Put | |
| 11 | AMAZON COM INC | 165,700 | 84,820,000 | 0.45% | Put | |
| 12 | APPLE INC | 736,100 | 81,192,000 | 0.43% | Call | |
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 120,400 | 76,860,000 | 0.40% | Call | |
| 14 | FACEBOOK INC | 774,000 | 69,583,000 | 0.37% | Put | |
| 15 | DELTA AIRLINES INC DEL | 1,517,700 | 68,099,000 | 0.36% | Put | |
| 16 | ILLUMINA INC | 373,100 | 65,598,000 | 0.34% | Put | |
| 17 | VALEANT PHARMACEUTICALS INTL | 360,300 | 64,270,000 | 0.34% | Put | |
| 18 | BIOGEN INC | 215,100 | 62,768,000 | 0.33% | Put | |
| 19 | AMERICAN AIRLS GROUP INC | 1,608,500 | 62,458,000 | 0.33% | Put | |
| 20 | WELLS FARGO & CO NEW | 1,206,100 | 61,933,000 | 0.33% | Call | |
| 21 | CELGENE CORP | 567,000 | 61,332,000 | 0.32% | Call | |
| 22 | ISHARES TR | 1,723,200 | 61,122,000 | 0.32% | Put | |
| 23 | NIKE INC | 488,300 | 60,046,000 | 0.32% | Call | |
| 24 | PRICELINE GRP INC | 48,200 | 59,617,000 | 0.31% | Put | |
| 25 | FEDEX CORP | 406,551 | 58,535,000 | 0.31% | ||
| 26 | INTUITIVE SURGICAL INC | 124,600 | 57,264,000 | 0.30% | Put | |
| 27 | UNITED CONTINENTAL H | 1,062,500 | 56,366,000 | 0.30% | Put | |
| 28 | LAS VEGAS SANDS CORP | 1,481,600 | 56,256,000 | 0.30% | Put | |
| 29 | AMERICAN EXPRESS CO | 753,800 | 55,879,000 | 0.29% | Put | |
| 30 | VALEANT PHARMACEUTICALS INTL | 312,700 | 55,779,000 | 0.29% | Call | |
| 31 | MASTERCARD INCORPORATED | 597,100 | 53,811,000 | 0.28% | Put | |
| 32 | ALIBABA GROUP HLDG LTD | 885,200 | 52,200,000 | 0.27% | Put | |
| 33 | ALLERGAN PLC | 187,700 | 51,019,000 | 0.27% | Put | |
| 34 | MCDONALDS CORP | 514,100 | 50,654,000 | 0.27% | Call | |
| 35 | LINKEDIN CORP COM CL A | 263,300 | 50,061,000 | 0.26% | Put | |
| 36 | BAIDU INC | 364,300 | 50,058,000 | 0.26% | Put | |
| 37 | NETFLIX INC | 483,000 | 49,875,000 | 0.26% | Put | |
| 38 | CATERPILLAR INC | 752,700 | 49,196,000 | 0.26% | Put | |
| 39 | PRICELINE GRP INC | 39,600 | 48,980,000 | 0.26% | Call | |
| 40 | ALIBABA GROUP HLDG LTD | 830,400 | 48,969,000 | 0.26% | Call | |
| 41 | ROYAL CARIBBEAN GROUP | 549,000 | 48,910,000 | 0.26% | Put | |
| 42 | MERCK & CO INC | 989,600 | 48,876,000 | 0.26% | Call | |
| 43 | LAS VEGAS SANDS CORP | 1,283,300 | 48,727,000 | 0.26% | Call | |
| 44 | SPDR GOLD TR | 449,100 | 47,991,000 | 0.25% | Call | |
| 45 | REGENERON PHARMACEUTICALS | 102,800 | 47,816,000 | 0.25% | Call | |
| 46 | UNITED CONTINENTAL H | 893,400 | 47,395,000 | 0.25% | Call | |
| 47 | CHIPOTLE MEXICAN GRILL INC | 65,300 | 47,032,000 | 0.25% | Call | |
| 48 | MERCK & CO INC | 947,600 | 46,802,000 | 0.25% | Put | |
| 49 | TEVA PHARMACEUTICAL INDS LTD | 825,200 | 46,591,000 | 0.24% | Put | |
| 50 | LILLY ELI & CO | 549,200 | 45,963,000 | 0.24% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-15-000018, 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.
