| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERCEPT PHARMACEUTICALS INCORPORATED | 75,500 | 2,966,000 | 0.15% | Put | |
| 102 | ISHARES TR | 25,754 | 2,960,000 | 0.15% | ||
| 103 | SAREPTA THERAPEUTICS INC | 155,202 | 2,959,000 | 0.15% | ||
| 104 | LINCOLN NATL CORP IND | 96,730 | 2,926,000 | 0.15% | ||
| 105 | JPMORGAN CHASE & CO | 90,807 | 2,890,000 | 0.15% | ||
| 106 | RADWARE LTD | 249,911 | 2,813,000 | 0.14% | ||
| 107 | SOLARCITY CORP | 418,300 | 2,790,000 | 0.14% | Put | |
| 108 | SYNGENTA AG | 36,009 | 2,765,000 | 0.14% | ||
| 109 | MCDONALDS CORP | 292,900 | 2,729,000 | 0.14% | Call | |
| 110 | ALERE INC | 65,400 | 2,725,000 | 0.14% | ||
| 111 | APPLE INC | 1,145,900 | 2,723,000 | 0.14% | Call | |
| 112 | NIKE INC | 49,134 | 2,712,000 | 0.14% | ||
| 113 | BANK AMER CORP | 780,900 | 2,689,000 | 0.14% | Put | |
| 114 | AMERICAN AIRLS GROUP INC | 94,234 | 2,667,000 | 0.14% | ||
| 115 | VANECK ETF TRUST | 942,500 | 2,573,000 | 0.13% | Call | |
| 116 | SPDR SER TR | 660,300 | 2,546,000 | 0.13% | Put | |
| 117 | ISHARES TR | 72,520 | 2,491,000 | 0.13% | ||
| 118 | WESTERN DIGITAL CORP | 52,374 | 2,475,000 | 0.13% | ||
| 119 | INTERVAL LEISURE GROUP INC | 153,486 | 2,440,000 | 0.12% | ||
| 120 | Heartware International, Inc. | 41,410 | 2,391,000 | 0.12% | ||
| 121 | STERICYCLE INC | 22,708 | 2,364,000 | 0.12% | ||
| 122 | CELGENE CORP | 23,941 | 2,361,000 | 0.12% | ||
| 123 | TARGET CORP | 33,736 | 2,355,000 | 0.12% | ||
| 124 | ALEXION PHARMACEUTIC | 114,700 | 2,355,000 | 0.12% | Put | |
| 125 | NETFLIX INC | 25,702 | 2,351,000 | 0.12% | ||
| 126 | ULTA BEAUTY INC | 9,429 | 2,297,000 | 0.12% | ||
| 127 | SPDR GOLD TR | 778,500 | 2,296,000 | 0.12% | Put | |
| 128 | EDWARDS LIFESCIENCES CORP | 22,930 | 2,286,000 | 0.12% | ||
| 129 | ROYAL DUTCH SHELL PLC | 40,700 | 2,279,000 | 0.12% | ||
| 130 | YY INC | 142,800 | 2,258,000 | 0.11% | Put | |
| 131 | SYMANTEC CORP | 108,850 | 2,235,000 | 0.11% | ||
| 132 | CURRENCYSHARES JAPANESE YEN TRUST | 23,855 | 2,232,000 | 0.11% | ||
| 133 | HONEYWELL INTL INC | 19,136 | 2,225,000 | 0.11% | ||
| 134 | KINDER MORGAN INC DEL | 117,498 | 2,199,000 | 0.11% | ||
| 135 | TRIPADVISOR INC | 34,118 | 2,193,000 | 0.11% | ||
| 136 | GILEAD SCIENCES INC | 130,200 | 2,138,000 | 0.11% | Put | |
| 137 | RIO TINTO PLC | 67,865 | 2,124,000 | 0.11% | ||
| 138 | ISHARES | 41,200 | 2,074,000 | 0.11% | ||
| 139 | DIREXION SHS ETF TR | 531,600 | 2,034,000 | 0.10% | Call | |
| 140 | ISHARES TR | 2,273,000 | 2,022,000 | 0.10% | Call | |
| 141 | SAREPTA THERAPEUTICS INC | 661,700 | 2,010,000 | 0.10% | Call | |
| 142 | TESLA INC | 170,400 | 1,984,000 | 0.10% | Put | |
| 143 | STATE STR CORP | 36,748 | 1,981,000 | 0.10% | ||
| 144 | SUNOCO LOGISTICS PRTNRS L P | 68,893 | 1,980,000 | 0.10% | ||
| 145 | WISDOMTREE TR | 38,982 | 1,969,000 | 0.10% | ||
| 146 | SELECT SECTOR SPDR TR | 44,994 | 1,950,000 | 0.10% | ||
| 147 | DIREXION SHS ETF TR | 401,100 | 1,941,000 | 0.10% | Put | |
| 148 | SPDR SERIES TRUST | 620,400 | 1,936,000 | 0.10% | Put | |
| 149 | UNITED TECHNOLOGIES CORP | 18,875 | 1,935,000 | 0.10% | ||
| 150 | HUMANA INC | 94,700 | 1,923,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-16-000007, filed 2016.07.12).
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.
