| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ProQR Therapeutics NV | 12,523 | 61,000 | 0.06% | ||
| 152 | REGULUS THERAPEUTICS INC COM | 70,000 | 61,000 | 0.06% | Call | |
| 153 | AEGERION PHARMACEUTICALS INC | 16,345 | 60,000 | 0.06% | ||
| 154 | HOME DEPOT INC | 20,000 | 57,000 | 0.06% | Call | |
| 155 | ALKERMES PLC | 50,200 | 57,000 | 0.06% | Call | |
| 156 | EXELIXIS INC | 189,700 | 57,000 | 0.06% | Call | |
| 157 | AKEBIA THERAPEUTICS INC | 32,300 | 57,000 | 0.06% | Call | |
| 158 | NII HLDGS INC COM PAR 0.001 | 10,000 | 55,000 | 0.06% | ||
| 159 | MCDONALDS CORP | 12,500 | 55,000 | 0.06% | Call | |
| 160 | ABBVIE INC | 49,100 | 55,000 | 0.06% | Put | |
| 161 | BROADCOM LTD | 5,428 | 54,000 | 0.06% | Call | |
| 162 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 13,100 | 53,000 | 0.06% | Call | |
| 163 | INCYTE CORP | 23,000 | 52,000 | 0.05% | Put | |
| 164 | BAKER HUGHES INC | 72,900 | 51,000 | 0.05% | Call | |
| 165 | STARBUCKS CORP | 20,000 | 49,000 | 0.05% | Call | |
| 166 | AKORN INCORPORATED | 20,000 | 49,000 | 0.05% | Put | |
| 167 | RITE AID CORP | 30,000 | 46,000 | 0.05% | Call | |
| 168 | BLUEBIRD BIO INC COM | 29,800 | 45,000 | 0.05% | Call | |
| 169 | AERIE PHARMACEUTICALS INC COM | 15,000 | 43,000 | 0.05% | Put | |
| 170 | ASML HOLDING N V N Y REGISTRY SHS | 10,500 | 43,000 | 0.05% | Call | |
| 171 | CYBERARK SOFTWARE LTD | 15,200 | 41,000 | 0.04% | Put | |
| 172 | FACEBOOK INC | 20,000 | 41,000 | 0.04% | Put | |
| 173 | SANDISK CORP | 7,100 | 41,000 | 0.04% | Call | |
| 174 | CREE INC | 1,400 | 41,000 | 0.04% | ||
| 175 | MALLINCKRODT PUB LTD CO | 30,000 | 40,000 | 0.04% | Call | |
| 176 | CONAGRA BRANDS INC | 22,500 | 40,000 | 0.04% | Call | |
| 177 | HERSHEY CO | 37,000 | 39,000 | 0.04% | Call | |
| 178 | PTC THERAPEUTICS INC | 122,900 | 38,000 | 0.04% | Call | |
| 179 | ISHARES TR | 100,000 | 38,000 | 0.04% | Call | |
| 180 | ONCOTHYREON INC COM N/C EFF 6/ | 408,200 | 37,000 | 0.04% | Call | |
| 181 | INTEL CORP | 30,400 | 37,000 | 0.04% | Put | |
| 182 | INTREXON CORPORATION | 70,000 | 37,000 | 0.04% | Put | |
| 183 | CTRIP COM INTL LTD | 8,500 | 37,000 | 0.04% | Call | |
| 184 | COMMSCOPE HLDG COMPANY INCORPORATED | 17,600 | 36,000 | 0.04% | Call | |
| 185 | WESTERN DIGITAL CORP | 5,900 | 36,000 | 0.04% | Call | |
| 186 | NORFOLK SOUTHERN CORP | 12,500 | 36,000 | 0.04% | Put | |
| 187 | MONSTER BEVERAGE CORP NEW | 263 | 35,000 | 0.04% | ||
| 188 | TIFFANY & CO NEW | 46,300 | 35,000 | 0.04% | Put | |
| 189 | ZAFGEN INC COM | 101,800 | 34,000 | 0.04% | Call | |
| 190 | AMICUS THERAPEUTICS INC COM | 20,400 | 34,000 | 0.04% | Call | |
| 191 | Intuit Inc | 11,400 | 33,000 | 0.03% | Call | |
| 192 | REGENERON PHARMACEUTICALS | 13,500 | 33,000 | 0.03% | Call | |
| 193 | AUTOHOME INC | 26,100 | 32,000 | 0.03% | Call | |
| 194 | ILLUMINA INC | 10,000 | 32,000 | 0.03% | Call | |
| 195 | Linear Technology Corp | 17,500 | 32,000 | 0.03% | Call | |
| 196 | STARBUCKS CORP | 74,800 | 30,000 | 0.03% | Put | |
| 197 | TEXAS INSTRS INC | 15,100 | 29,000 | 0.03% | Call | |
| 198 | INTEL CORP | 20,900 | 28,000 | 0.03% | Call | |
| 199 | CTRIP COM INTL LTD | 14,000 | 28,000 | 0.03% | Put | |
| 200 | AMGEN INC | 36,900 | 27,000 | 0.03% | Put |
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.
