| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOOGLE INC | 11,900 | 6,194,000 | 0.17% | Call | |
| 102 | SERVICENOW INC | 80,100 | 5,952,000 | 0.16% | Call | |
| 103 | Former Charter Communication (Del 5/18/2016) | 34,500 | 5,908,000 | 0.16% | Put | |
| 104 | ALIBABA GROUP HLDG LTD | 71,653 | 5,895,000 | 0.16% | ||
| 105 | ANADARKO PETE CORP | 74,800 | 5,839,000 | 0.16% | Put | |
| 106 | PRICELINE GRP INC | 5,000 | 5,757,000 | 0.16% | Call | |
| 107 | ALLERGAN PLC | 18,800 | 5,705,000 | 0.16% | Put | |
| 108 | TESLA INC | 21,200 | 5,687,000 | 0.16% | Call | |
| 109 | ISHARES TR | 88,800 | 5,638,000 | 0.15% | Put | |
| 110 | MICROSOFT CORP | 127,200 | 5,616,000 | 0.15% | Put | |
| 111 | PROCTER AND GAMBLE CO | 71,221 | 5,572,000 | 0.15% | ||
| 112 | SEARS HLDGS CORP | 208,000 | 5,554,000 | 0.15% | Put | |
| 113 | SPDR SER TR | 22,000 | 5,549,000 | 0.15% | Call | |
| 114 | VERIZON COMMUNICATIONS INC | 118,297 | 5,514,000 | 0.15% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,084 | 5,446,000 | 0.15% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 33,100 | 5,384,000 | 0.15% | Put | |
| 117 | WAL-MART STORES INC | 75,900 | 5,384,000 | 0.15% | Call | |
| 118 | ISHARES TR | 116,700 | 5,380,000 | 0.15% | Put | |
| 119 | CUMMINS INC | 41,000 | 5,379,000 | 0.15% | Call | |
| 120 | INTERNATIONAL BUSINESS MACHS | 33,000 | 5,368,000 | 0.15% | Call | |
| 121 | NETSCOUT SYS INC | 145,000 | 5,317,000 | 0.15% | Put | |
| 122 | WHITING PETE CORP NEW | 158,200 | 5,316,000 | 0.15% | Put | |
| 123 | GOOGLE INC | 10,200 | 5,309,000 | 0.14% | Put | |
| 124 | TRANSOCEAN LTD | 328,800 | 5,300,000 | 0.14% | Put | |
| 125 | HUMANA INC | 27,500 | 5,260,000 | 0.14% | Call | |
| 126 | AMBARELLA INC | 50,500 | 5,186,000 | 0.14% | ||
| 127 | FASTENAL CO | 122,300 | 5,159,000 | 0.14% | Call | |
| 128 | COMCAST CORP NEW | 85,347 | 5,133,000 | 0.14% | ||
| 129 | VALERO ENERGY CORP NEW | 81,900 | 5,127,000 | 0.14% | Call | |
| 130 | EATON CORP PLC | 75,700 | 5,109,000 | 0.14% | Put | |
| 131 | OPKO HEALTH INC | 315,945 | 5,080,000 | 0.14% | ||
| 132 | AMERICAN AIRLS GROUP INC | 125,400 | 5,008,000 | 0.14% | Put | |
| 133 | BOEING CO | 35,554 | 4,932,000 | 0.13% | ||
| 134 | SELECT SECTOR SPDR TR | 103,160 | 4,910,000 | 0.13% | ||
| 135 | ORACLE CORP | 121,564 | 4,899,000 | 0.13% | ||
| 136 | XILINX INC | 110,600 | 4,884,000 | 0.13% | Call | |
| 137 | AMERICAN EXPRESS CO | 61,900 | 4,811,000 | 0.13% | Put | |
| 138 | YUM BRANDS INC | 52,900 | 4,765,000 | 0.13% | Call | |
| 139 | UNION PAC CORP | 49,872 | 4,756,000 | 0.13% | ||
| 140 | GENERAL MLS INC | 85,000 | 4,736,000 | 0.13% | Call | |
| 141 | FEDEX CORP | 27,300 | 4,652,000 | 0.13% | Call | |
| 142 | EXPRESS SCRIPTS HLDG CO | 51,700 | 4,598,000 | 0.13% | Call | |
| 143 | FACEBOOK INC | 53,173 | 4,560,000 | 0.12% | ||
| 144 | PRICELINE GRP INC | 3,900 | 4,490,000 | 0.12% | Put | |
| 145 | NXP SEMICONDUCTORS N V | 45,000 | 4,419,000 | 0.12% | Put | |
| 146 | NXP SEMICONDUCTORS N V | 45,000 | 4,419,000 | 0.12% | Call | |
| 147 | DBX ETF TR | 96,000 | 4,417,000 | 0.12% | Put | |
| 148 | FREEPORT-MCMORAN INC | 236,000 | 4,394,000 | 0.12% | Put | |
| 149 | PENNEY J C | 517,900 | 4,387,000 | 0.12% | Put | |
| 150 | SM ENERGY CO | 94,600 | 4,363,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007437, filed 2015.07.15).
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.
