| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 1,400 | 2,478,000 | 0.18% | Put | |
| 102 | UNITED STATES | 167,748 | 2,462,000 | 0.18% | ||
| 103 | F5 NETWORKS INC | 20,693 | 2,396,000 | 0.18% | ||
| 104 | CELGENE CORP | 4,007 | 2,390,000 | 0.18% | Call | |
| 105 | LAS VEGAS SANDS CORP | 2,051 | 2,345,000 | 0.17% | Put | |
| 106 | POWERSHARES QQQ TRUST | 10,752 | 2,311,000 | 0.17% | Call | |
| 107 | CHICAGO BRIDGE & IRON CO N V | 940 | 2,297,000 | 0.17% | Put | |
| 108 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 34,144 | 2,269,000 | 0.17% | ||
| 109 | YAHOO INC | 3,430 | 2,265,000 | 0.17% | Put | |
| 110 | MICRON TECHNOLOGY INC | 4,341 | 2,252,000 | 0.17% | Put | |
| 111 | ZOETIS INC | 54,312 | 2,236,000 | 0.16% | ||
| 112 | KEURIG GREEN MTN INC | 1,095 | 2,226,000 | 0.16% | Put | |
| 113 | BP PLC | 72,329 | 2,210,000 | 0.16% | ||
| 114 | MALLINCKRODT PUB LTD CO SHS | 34,323 | 2,194,000 | 0.16% | ||
| 115 | VISA INC | 31,371 | 2,185,000 | 0.16% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 1,986 | 2,179,000 | 0.16% | Put | |
| 117 | WYNN RESORTS LTD | 40,491 | 2,150,000 | 0.16% | ||
| 118 | SKYWORKS SOLUTIONS INC | 25,436 | 2,141,000 | 0.16% | ||
| 119 | SALESFORCE COM INC CALL | 2,286 | 2,130,000 | 0.16% | Call | |
| 120 | PANERA BREAD CO | 11,009 | 2,129,000 | 0.16% | ||
| 121 | FIREEYE INC | 2,104 | 2,122,000 | 0.16% | Put | |
| 122 | PROSHARES TR | 48,950 | 2,122,000 | 0.16% | ||
| 123 | AMGEN INC | 1,706 | 2,103,000 | 0.15% | Put | |
| 124 | SPDR GOLD TR | 19,434 | 2,076,000 | 0.15% | ||
| 125 | FIREEYE INC | 65,230 | 2,075,000 | 0.15% | ||
| 126 | MYLAN N V | 51,227 | 2,062,000 | 0.15% | ||
| 127 | Hewlett Packard Co | 79,541 | 2,037,000 | 0.15% | ||
| 128 | AUTODESK | 46,096 | 2,034,000 | 0.15% | ||
| 129 | Bank of America Corporation Put Opt 01/17 15.0 | 3,700 | 1,988,000 | 0.15% | Put | |
| 130 | MERCK & CO INC | 40,197 | 1,985,000 | 0.15% | ||
| 131 | QIHOO 360 TECHNOLOGY CO LTD | 41,213 | 1,971,000 | 0.14% | ||
| 132 | SOLARCITY CORP | 2,668 | 1,931,000 | 0.14% | Put | |
| 133 | TRANSOCEAN LTD | 3,111 | 1,866,000 | 0.14% | Put | |
| 134 | DEALERTRACK TECHNOLOGIES INC | 29,426 | 1,858,000 | 0.14% | ||
| 135 | TWITTER INC | 68,503 | 1,845,000 | 0.14% | ||
| 136 | NIKE INC | 1,808 | 1,842,000 | 0.14% | Call | |
| 137 | BOEING CO | 4,893 | 1,836,000 | 0.13% | Put | |
| 138 | MCKESSON CORP | 9,911 | 1,833,000 | 0.13% | ||
| 139 | LINKEDIN CORP | 1,608 | 1,832,000 | 0.13% | Put | |
| 140 | BLACKSTONE GROUP L P | 57,588 | 1,823,000 | 0.13% | ||
| 141 | INTEGRATED SILICON SOLUTION | 84,470 | 1,815,000 | 0.13% | ||
| 142 | MARKET VECTORS ETF TR | 10,934 | 1,803,000 | 0.13% | Put | |
| 143 | DOW CHEM CO | 41,826 | 1,773,000 | 0.13% | ||
| 144 | KROGER CO | 48,824 | 1,761,000 | 0.13% | ||
| 145 | GOPRO INC COM CL A | 55,523 | 1,733,000 | 0.13% | ||
| 146 | MALLINCKRODT PUB LTD CO | 765 | 1,716,000 | 0.13% | Put | |
| 147 | REGENERON PHARMACEUTICALS INC | 410 | 1,694,000 | 0.12% | Put | |
| 148 | JOHNSON & JOHNSON | 3,369 | 1,660,000 | 0.12% | Put | |
| 149 | DIREXION SHS ETF TR | 4,594 | 1,636,000 | 0.12% | Put | |
| 150 | GILEAD SCIENCES INC | 6,474 | 1,625,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000012, filed 2015.10.08).
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.
