| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MICROSOFT CORP | 45,300 | 1,889,000 | 0.06% | Put | |
| 202 | OCCIDENTAL PETE CORP DEL | 18,591 | 1,908,000 | 0.06% | ||
| 203 | COLGATE PALMOLIVE CO | 30,000 | 2,013,000 | 0.07% | Call | |
| 204 | COVANTA HLDG CORP | 100,000 | 2,014,000 | 0.07% | Call | |
| 205 | COVANTA HLDG CORP | 100,000 | 2,014,000 | 0.07% | Put | |
| 206 | KEURIG GREEN MTN INC | 16,500 | 2,056,000 | 0.07% | Put | |
| 207 | GENERAL MTRS CO | 58,000 | 2,105,000 | 0.07% | Call | |
| 208 | EBAY INC | 42,300 | 2,118,000 | 0.07% | Put | |
| 209 | BARRICK GOLD CORP | 115,800 | 2,118,000 | 0.07% | Call | |
| 210 | FAIRCHILD SEMICONDUCTOR INTL | 142,500 | 2,223,000 | 0.07% | Call | |
| 211 | BLACKBERRY LTD | 221,152 | 2,264,000 | 0.07% | ||
| 212 | COMCAST CORP NEW | 42,500 | 2,281,000 | 0.08% | ||
| 213 | ISHARES TR | 20,300 | 2,303,000 | 0.08% | Put | |
| 214 | CHESAPEAKE ENERGY CORP | 75,911 | 2,359,000 | 0.08% | ||
| 215 | INTEL CORP | 77,400 | 2,392,000 | 0.08% | ||
| 216 | ISHARES PUT | 200,300 | 2,397,000 | 0.08% | Put | |
| 217 | GENERAL MTRS CO | 66,293 | 2,406,000 | 0.08% | ||
| 218 | HERTZ GLOBAL HOLDINGS INC | 86,100 | 2,413,000 | 0.08% | Put | |
| 219 | EBAY INC | 48,600 | 2,433,000 | 0.08% | Call | |
| 220 | YELP INC | 32,500 | 2,492,000 | 0.08% | Call | |
| 221 | TRIPADVISOR INC | 23,300 | 2,532,000 | 0.08% | Call | |
| 222 | MOSAIC CO NEW | 51,500 | 2,538,000 | 0.08% | Put | |
| 223 | BAIDU INC | 13,900 | 2,595,000 | 0.09% | Put | |
| 224 | ISHARES SILVER TRUST | 131,900 | 2,673,000 | 0.09% | Put | |
| 225 | ORACLE CORP | 67,300 | 2,705,000 | 0.09% | Call | |
| 226 | SOLARCITY CORP | 40,300 | 2,844,000 | 0.09% | Put | |
| 227 | ASTRAZENECA PLC | 38,800 | 2,882,000 | 0.10% | Call | |
| 228 | ANADARKO PETE CORP | 26,802 | 2,934,000 | 0.10% | ||
| 229 | CHIPOTLE MEXICAN GRILL INC | 5,000 | 2,963,000 | 0.10% | ||
| 230 | MGM RESORTS INTERNATIONAL | 120,600 | 3,158,000 | 0.10% | Call | |
| 231 | MICROSOFT CORP | 80,173 | 3,343,000 | 0.11% | ||
| 232 | YELP INC | 44,600 | 3,421,000 | 0.11% | Put | |
| 233 | ISHARES SILVER TRUST | 171,000 | 3,466,000 | 0.11% | Call | |
| 234 | RSX - Market Vectors Russia ETF | 132,369 | 3,485,000 | 0.12% | ||
| 235 | INTERNATIONAL BUSINESS MACHS | 19,900 | 3,537,000 | 0.12% | Put | |
| 236 | TWITTER INC | 88,808 | 3,638,000 | 0.12% | ||
| 237 | LAS VEGAS SANDS CORP | 47,760 | 3,640,000 | 0.12% | ||
| 238 | BLACKBERRY LTD | 364,700 | 3,733,000 | 0.12% | Put | |
| 239 | SANDISK CORP | 36,000 | 3,768,000 | 0.12% | Call | |
| 240 | DIRECTV | 45,000 | 3,825,000 | 0.13% | Call | |
| 241 | MARKET VECTORS RUSSIA ETF | 150,000 | 3,949,000 | 0.13% | Put | |
| 242 | SANDISK CORP | 38,200 | 3,998,000 | 0.13% | Put | |
| 243 | GOOGLE INC | 7,000 | 4,093,000 | 0.14% | Put | |
| 244 | KEURIG GREEN MTN INC | 33,300 | 4,150,000 | 0.14% | ||
| 245 | QLIK TECHNOLOGIES INC | 190,000 | 4,297,000 | 0.14% | Put | |
| 246 | BLACKBERRY LTD | 450,200 | 4,610,000 | 0.15% | Call | |
| 247 | SOLARCITY CORP | 65,700 | 4,638,000 | 0.15% | Call | |
| 248 | COACH INC | 136,249 | 4,658,000 | 0.15% | ||
| 249 | WYNN RESORTS LTD | 22,500 | 4,670,000 | 0.15% | Call | |
| 250 | UNITED CONTL HLDGS INC | 113,800 | 4,674,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633121-15-000021, filed 2015.02.17).
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.
