| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCP Inc. | 166,700 | 7,203,000 | 0.37% | Call | |
| 52 | EVERSOURCE ENERGY | 135,000 | 6,820,000 | 0.35% | Call | |
| 53 | FACEBOOK INC | 81,963 | 6,739,000 | 0.35% | ||
| 54 | CITIGROUP INC | 130,000 | 6,698,000 | 0.35% | Call | |
| 55 | COMCAST CORP NEW | 112,618 | 6,360,000 | 0.33% | ||
| 56 | SPDR SERIES TRUST | 122,000 | 6,302,000 | 0.33% | Call | |
| 57 | AMERICAN AIRLS GROUP INC | 118,700 | 6,264,000 | 0.32% | Call | |
| 58 | SM ENERGY CO | 121,000 | 6,254,000 | 0.32% | Put | |
| 59 | 21VIANET GROUP INC | 353,300 | 6,240,000 | 0.32% | Put | |
| 60 | UNITED CONTL HLDGS INC | 91,003 | 6,120,000 | 0.32% | ||
| 61 | AMERICAN AIRLS GROUP INC | 113,229 | 5,976,000 | 0.31% | ||
| 62 | EXXON MOBIL CORP | 68,400 | 5,816,000 | 0.30% | Put | |
| 63 | VALERO ENERGY CORP NEW | 90,700 | 5,771,000 | 0.30% | Put | |
| 64 | TWITTER INC | 115,122 | 5,765,000 | 0.30% | ||
| 65 | SCHLUMBERGER LTD | 68,101 | 5,682,000 | 0.29% | ||
| 66 | CATERPILLAR INC DEL PUT | 70,500 | 5,642,000 | 0.29% | Put | |
| 67 | TEVA PHARMACEUTICAL INDS LTD | 90,300 | 5,627,000 | 0.29% | Call | |
| 68 | GOPRO INC | 128,200 | 5,564,000 | 0.29% | Put | |
| 69 | SELECT SECTOR SPDR TR | 70,500 | 5,469,000 | 0.28% | Put | |
| 70 | BAKER HUGHES INC | 84,700 | 5,385,000 | 0.28% | Put | |
| 71 | TESLA MTRS INC | 28,000 | 5,285,000 | 0.27% | Call | |
| 72 | UNITED STATES OIL FUND LP | 312,300 | 5,260,000 | 0.27% | Put | |
| 73 | Microsoft Corp Call Opt 01/18 67.5 | 128,500 | 5,224,000 | 0.27% | Call | |
| 74 | SALESFORCE COM INC | 78,100 | 5,218,000 | 0.27% | Call | |
| 75 | CIMAREX ENERGY CO | 45,000 | 5,179,000 | 0.27% | Call | |
| 76 | CVS HEALTH CORP | 50,000 | 5,143,000 | 0.27% | Call | |
| 77 | NXP SEMICONDUCTORS N V | 50,000 | 5,018,000 | 0.26% | Call | |
| 78 | GILEAD SCIENCES INC | 50,000 | 4,907,000 | 0.25% | Put | |
| 79 | Call GILD $70.0 Exp Jun 16, 2017 | 50,000 | 4,907,000 | 0.25% | Call | |
| 80 | KINDER MORGAN INC DEL | 115,000 | 4,837,000 | 0.25% | Call | |
| 81 | COCA COLA CO | 117,401 | 4,761,000 | 0.25% | ||
| 82 | GOPRO INC | 109,500 | 4,753,000 | 0.25% | Call | |
| 83 | AGILENT TECHNOLOGIES INC | 113,800 | 4,728,000 | 0.25% | Call | |
| 84 | UNITED CONTL HLDGS INC | 70,100 | 4,715,000 | 0.24% | Call | |
| 85 | VISA INC | 71,200 | 4,657,000 | 0.24% | Put | |
| 86 | WALGREENS BOOTS ALLIANCE INC | 54,020 | 4,574,000 | 0.24% | ||
| 87 | GENERAL MTRS CO PUT | 121,300 | 4,549,000 | 0.24% | Put | |
| 88 | TESLA INC PUT | 23,700 | 4,475,000 | 0.23% | Put | |
| 89 | BAKER HUGHES INC | 70,300 | 4,468,000 | 0.23% | Call | |
| 90 | ADOBE INC | 59,100 | 4,370,000 | 0.23% | ||
| 91 | ENBRIDGE INC | 90,000 | 4,365,000 | 0.23% | Call | |
| 92 | FRANCO NEVADA CORP | 89,800 | 4,359,000 | 0.23% | Call | |
| 93 | CNOOC LTD | 30,000 | 4,255,000 | 0.22% | Put | |
| 94 | AMAZON.COM INC | 11,300 | 4,204,000 | 0.22% | Put | |
| 95 | SM ENERGY CO | 78,016 | 4,032,000 | 0.21% | ||
| 96 | NQ MOBILE INC | 1,077,100 | 4,018,000 | 0.21% | Call | |
| 97 | CONOCOPHILLIPS | 64,400 | 4,010,000 | 0.21% | Call | |
| 98 | SPIRIT AIRLS INC | 51,800 | 4,008,000 | 0.21% | Put | |
| 99 | HUNTSMAN CORP | 176,100 | 3,904,000 | 0.20% | Call | |
| 100 | BROADCOM CORP | 90,000 | 3,897,000 | 0.20% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-15-000009, filed 2015.05.12).
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.
