| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 12,500 | 10,000 | 0.01% | Put | |
| 52 | FIVE BELOW INC | 49,600 | 10,000 | 0.01% | Put | |
| 53 | Axovant Sciences LTD | 20,000 | 10,000 | 0.01% | Call | |
| 54 | REGULUS THERAPEUTICS INC COM | 5,000 | 11,000 | 0.01% | Put | |
| 55 | BOEING CO | 5,000 | 11,000 | 0.01% | Put | |
| 56 | HERBALIFE LTD | 4,200 | 11,000 | 0.01% | Put | |
| 57 | GLOBUS MED INC | 20,000 | 11,000 | 0.01% | Put | |
| 58 | KITE PHARMA INCORPORATED | 5,000 | 13,000 | 0.01% | Put | |
| 59 | EDWARDS LIFESCIENCES CORP | 7,000 | 13,000 | 0.01% | Put | |
| 60 | CORNING INC | 47,400 | 14,000 | 0.01% | Put | |
| 61 | TETRAPHASE PHARMACEUTICALS INC COM | 45,000 | 14,000 | 0.01% | Call | |
| 62 | TIME WARNER INC NEW | 21,800 | 15,000 | 0.02% | Put | |
| 63 | Foundation Medicine | 10,600 | 15,000 | 0.02% | Call | |
| 64 | APPLIED MATLS INC | 8,100 | 15,000 | 0.02% | Call | |
| 65 | INSMED INC | 21,600 | 15,000 | 0.02% | Call | |
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | 15,000 | 0.02% | Call | |
| 67 | TEREX CORP NEW | 18,500 | 16,000 | 0.02% | Call | |
| 68 | TIVO INC | 24,000 | 16,000 | 0.02% | Call | |
| 69 | SANDISK CORP | 22,000 | 16,000 | 0.02% | Put | |
| 70 | DU PONT E I DE NEMOURS & CO | 1,500 | 17,000 | 0.02% | Put | |
| 71 | NEWLINK GENETICS CORP COM | 16,000 | 17,000 | 0.02% | Call | |
| 72 | DOW CHEM CO | 36,500 | 17,000 | 0.02% | Call | |
| 73 | FIVE BELOW INC | 9,400 | 17,000 | 0.02% | Call | |
| 74 | CIGNA CORPORATION | 600 | 17,000 | 0.02% | Put | |
| 75 | BROADCOM LTD | 117 | 18,000 | 0.02% | ||
| 76 | MONSANTO CO NEW | 25,000 | 18,000 | 0.02% | Call | |
| 77 | CREE INC | 5,800 | 18,000 | 0.02% | Put | |
| 78 | ENDO INTL PLC | 20,000 | 18,000 | 0.02% | Call | |
| 79 | MACYS INC | 10,000 | 19,000 | 0.02% | Call | |
| 80 | ISHARES TR | 40,000 | 19,000 | 0.02% | Put | |
| 81 | CLOVIS ONCOLOGY INC | 5,000 | 20,000 | 0.02% | Put | |
| 82 | CAMPBELL SOUP CO | 16,100 | 20,000 | 0.02% | Call | |
| 83 | NEUROCRINE BIOSCIE COM USD0.001 | 17,500 | 20,000 | 0.02% | Call | |
| 84 | ABBVIE INC | 38,944 | 22,000 | 0.02% | Call | |
| 85 | SAREPTA THERAPEUTICS INC | 20,000 | 23,000 | 0.02% | Put | |
| 86 | NEUROCRINE BIOSCIE COM USD0.001 | 35,000 | 24,000 | 0.03% | Put | |
| 87 | HERSHEY CO | 15,200 | 24,000 | 0.03% | Put | |
| 88 | WESTERN DIGITAL CORP | 13,100 | 24,000 | 0.03% | Put | |
| 89 | BRISTOL MYERS SQUIBB CO | 19,900 | 25,000 | 0.03% | Call | |
| 90 | FACEBOOK INC | 5,000 | 25,000 | 0.03% | Call | |
| 91 | SPDR SER TR | 30,000 | 25,000 | 0.03% | Put | |
| 92 | ALLERGAN PLC | 23,300 | 25,000 | 0.03% | Call | |
| 93 | AMGEN INC | 36,900 | 27,000 | 0.03% | Put | |
| 94 | CTRIP COM INTL LTD | 14,000 | 28,000 | 0.03% | Put | |
| 95 | INTEL CORP | 20,900 | 28,000 | 0.03% | Call | |
| 96 | TEXAS INSTRS INC | 15,100 | 29,000 | 0.03% | Call | |
| 97 | STARBUCKS CORP | 74,800 | 30,000 | 0.03% | Put | |
| 98 | ILLUMINA INC | 10,000 | 32,000 | 0.03% | Call | |
| 99 | AUTOHOME INC | 26,100 | 32,000 | 0.03% | Call | |
| 100 | Linear Technology Corp | 17,500 | 32,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003616, filed 2016.05.09).
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.