| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 11,000 | 5,631,000 | 0.32% | Call | |
| 52 | KINDER MORGAN INC DEL | 199,900 | 5,533,000 | 0.31% | Call | |
| 53 | TWITTER INC | 202,084 | 5,444,000 | 0.31% | ||
| 54 | IAC INTERACTIVECORP | 82,500 | 5,385,000 | 0.30% | Call | |
| 55 | QUALCOMM INC | 90,300 | 4,852,000 | 0.27% | Call | |
| 56 | GENERAL ELECTRIC CO | 192,200 | 4,847,000 | 0.27% | Call | |
| 57 | SCHLUMBERGER LTD | 69,596 | 4,800,000 | 0.27% | ||
| 58 | UNITED STATES OIL FUND LP | 326,600 | 4,794,000 | 0.27% | Call | |
| 59 | YAHOO INC | 161,949 | 4,682,000 | 0.26% | ||
| 60 | NXP SEMICONDUCTORS N V | 52,000 | 4,528,000 | 0.25% | Call | |
| 61 | ALTERA CORP | 90,200 | 4,517,000 | 0.25% | Put | |
| 62 | BANK AMER CORP | 288,700 | 4,498,000 | 0.25% | Call | |
| 63 | WILLIAMS COS INC DEL | 118,000 | 4,348,000 | 0.24% | Call | |
| 64 | IAC INTERACTIVECORP | 65,028 | 4,244,000 | 0.24% | ||
| 65 | PINNACLE ENTMT INC | 120,000 | 4,061,000 | 0.23% | Call | |
| 66 | WALGREENS BOOTS ALLIANCE INC | 48,800 | 4,055,000 | 0.23% | Put | |
| 67 | CISCO SYS INC | 143,900 | 3,777,000 | 0.21% | Call | |
| 68 | LAS VEGAS SANDS CORP | 99,300 | 3,770,000 | 0.21% | Put | |
| 69 | ALTERA CORPORATION | 74,867 | 3,749,000 | 0.21% | ||
| 70 | CNOOC LTD | 36,000 | 3,711,000 | 0.21% | Put | |
| 71 | CNOOC LTD | 35,588 | 3,668,000 | 0.21% | ||
| 72 | DOLLAR GEN CORP NEW | 50,000 | 3,622,000 | 0.20% | Put | |
| 73 | NQ MOBILE INC | 1,070,200 | 3,542,000 | 0.20% | Call | |
| 74 | DOLLAR GEN CORP NEW | 47,600 | 3,448,000 | 0.19% | ||
| 75 | INTEL CORP | 113,600 | 3,424,000 | 0.19% | Put | |
| 76 | SM ENERGY CO | 106,100 | 3,399,000 | 0.19% | Put | |
| 77 | UNITED CONTL HLDGS INC | 62,500 | 3,316,000 | 0.19% | Put | |
| 78 | BLOCK H & R INC | 90,184 | 3,265,000 | 0.18% | ||
| 79 | QUALCOMM INC | 59,300 | 3,186,000 | 0.18% | Put | |
| 80 | PENNEY J C INC | 336,200 | 3,123,000 | 0.18% | Put | |
| 81 | CHESAPEAKE ENERGY CORP | 419,200 | 3,073,000 | 0.17% | Put | |
| 82 | NXP SEMICONDUCTORS N V | 35,000 | 3,047,000 | 0.17% | Put | |
| 83 | OLIN CORP | 180,000 | 3,026,000 | 0.17% | Put | |
| 84 | GENERAL MTRS CO | 98,200 | 2,948,000 | 0.17% | Call | |
| 85 | TRANSOCEAN LTD | 225,000 | 2,907,000 | 0.16% | Call | |
| 86 | FACEBOOK INC | 32,280 | 2,902,000 | 0.16% | ||
| 87 | LAS VEGAS SANDS CORP | 76,157 | 2,892,000 | 0.16% | ||
| 88 | LAS VEGAS SANDS CORP | 75,700 | 2,874,000 | 0.16% | Call | |
| 89 | KINDER MORGAN INC DEL | 100,000 | 2,768,000 | 0.16% | Put | |
| 90 | CONSTELLATION BRANDS INC | 21,700 | 2,717,000 | 0.15% | ||
| 91 | AGRIUM INC | 30,200 | 2,703,000 | 0.15% | Call | |
| 92 | QIHOO 360 TECHNOLOGY CO LTD CALL | 55,000 | 2,631,000 | 0.15% | Call | |
| 93 | NEW ORIENTAL ED & TECH GRP I | 126,000 | 2,546,000 | 0.14% | Call | |
| 94 | TWENTY FIRST CENTY FOX INC | 91,500 | 2,469,000 | 0.14% | Put | |
| 95 | CONSTELLATION BRANDS INC | 19,400 | 2,429,000 | 0.14% | Put | |
| 96 | WALGREENS BOOTS ALLIANCE INC | 29,134 | 2,421,000 | 0.14% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 50,000 | 2,410,000 | 0.14% | Put | |
| 98 | DU PONT E I DE NEMOURS & CO | 50,000 | 2,410,000 | 0.14% | Call | |
| 99 | DU PONT E I DE NEMOURS & CO | 50,000 | 2,410,000 | 0.14% | ||
| 100 | 21VIANET GROUP INC | 131,600 | 2,406,000 | 0.13% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-15-000016, filed 2015.11.13).
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.
