| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INFORMATICA CORP | 181,953 | 7,980,000 | 0.12% | ||
| 102 | TABLEAU SOFTWARE INC | 84,989 | 7,863,000 | 0.12% | ||
| 103 | AMERICAN EXPRESS CO | 1,000 | 7,812,000 | 0.12% | Call | |
| 104 | AMERICAN EXPRESS CO | 1,000 | 7,812,000 | 0.12% | Put | |
| 105 | AMPHENOL CORP NEW | 132,545 | 7,811,000 | 0.12% | ||
| 106 | INTUITIVE SURGICAL INC | 152 | 7,676,000 | 0.12% | Call | |
| 107 | INTUITIVE SURGICAL INC | 152 | 7,676,000 | 0.12% | Put | |
| 108 | TEXAS INSTRS INC | 1,337 | 7,646,000 | 0.12% | Put | |
| 109 | HUBSPOT INCORPORATED | 190,000 | 7,581,000 | 0.12% | ||
| 110 | EATON CORP PLC | 1,115 | 7,575,000 | 0.12% | Put | |
| 111 | EATON CORP PLC | 1,115 | 7,575,000 | 0.12% | Call | |
| 112 | US BANCORP DEL | 1,685 | 7,358,000 | 0.11% | Call | |
| 113 | BAXTER INTL INC | 106,961 | 7,327,000 | 0.11% | ||
| 114 | BROOKDALE SR LIVING INC | 189,928 | 7,172,000 | 0.11% | ||
| 115 | VERIZON COMMUNICATIONS INC | 1,471 | 7,153,000 | 0.11% | Put | |
| 116 | VERIZON COMMUNICATIONS INC | 1,471 | 7,153,000 | 0.11% | Call | |
| 117 | FACEBOOK INC | 860 | 7,070,000 | 0.11% | Put | |
| 118 | CIENA CORP | 354,815 | 6,851,000 | 0.11% | ||
| 119 | ON SEMICONDUCTOR CORP | 564,241 | 6,833,000 | 0.11% | ||
| 120 | ACTIVISION BLIZZARD INC | 3,000 | 6,818,000 | 0.10% | Call | |
| 121 | SALESFORCE COM INC | 1,000 | 6,681,000 | 0.10% | Put | |
| 122 | US BANCORP DEL | 1,485 | 6,485,000 | 0.10% | Put | |
| 123 | MERCK & CO INC | 1,127 | 6,478,000 | 0.10% | Put | |
| 124 | CHIPOTLE MEXICAN GRILL INC | 95 | 6,180,000 | 0.09% | Put | |
| 125 | CHIPOTLE MEXICAN GRILL INC | 95 | 6,180,000 | 0.09% | Call | |
| 126 | HOME DEPOT INC | 54,375 | 6,178,000 | 0.09% | ||
| 127 | WELLS FARGO & CO NEW | 111,969 | 6,091,000 | 0.09% | ||
| 128 | ROI ACQUISITION CORP II | 601,100 | 5,963,000 | 0.09% | ||
| 129 | JD COM INC | 2,000 | 5,876,000 | 0.09% | Call | |
| 130 | AETNA INC NEW | 55,000 | 5,859,000 | 0.09% | ||
| 131 | BARD C R INC | 35,000 | 5,857,000 | 0.09% | ||
| 132 | XILINX INC | 1,353 | 5,723,000 | 0.09% | Put | |
| 133 | WELLCARE HEALTH PLANS INC | 62,500 | 5,716,000 | 0.09% | ||
| 134 | Market Vectors Semiconductor E | 1,000 | 5,530,000 | 0.08% | Put | |
| 135 | XILINX INC | 1,305 | 5,520,000 | 0.08% | Call | |
| 136 | NXP SEMICONDUCTORS N V | 135,360 | 5,517,000 | 0.08% | ||
| 137 | VALEANT PHARMACEUTICALS INTL | 27,500 | 5,462,000 | 0.08% | ||
| 138 | PACIRA PHARMACEUTICALS INC | 60,500 | 5,375,000 | 0.08% | ||
| 139 | HUMANA INC | 30,000 | 5,341,000 | 0.08% | ||
| 140 | QIAGEN NV | 210,537 | 5,306,000 | 0.08% | ||
| 141 | DAVITA INC | 65,000 | 5,283,000 | 0.08% | ||
| 142 | WAL-MART STORES INC | 641 | 5,272,000 | 0.08% | Put | |
| 143 | WAL-MART STORES INC | 641 | 5,272,000 | 0.08% | Call | |
| 144 | CITIGROUPINC | 1,000 | 5,152,000 | 0.08% | Call | |
| 145 | CITIGROUPINC | 1,000 | 5,152,000 | 0.08% | Put | |
| 146 | SHIRE PLC | 21,453 | 5,133,000 | 0.08% | ||
| 147 | MEDIDATA SOLUTIONS INC | 104,500 | 5,125,000 | 0.08% | ||
| 148 | SANDISK CORP | 800 | 5,090,000 | 0.08% | Put | |
| 149 | TWITTER INC | 1,000 | 5,008,000 | 0.08% | Call | |
| 150 | BIOMARIN PHARMACEUTICAL INC | 401 | 4,997,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002588, filed 2015.05.15).
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.
