| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CBS CORP NEW | 16,400 | 655,000 | 0.32% | Call | |
| 52 | LILLY ELI & CO | 7,500 | 628,000 | 0.31% | ||
| 53 | VITAE PHARMACEUTICALS INC | 45,000 | 495,000 | 0.24% | ||
| 54 | ENPHASE ENERGY INC | 100,000 | 370,000 | 0.18% | Call | |
| 55 | WAYFAIR INC | 10,400 | 364,000 | 0.18% | Call | |
| 56 | ACADIA PHARMACEUTICALS INC COM | 10,000 | 331,000 | 0.16% | Call | |
| 57 | VITAL THERAPIES INC | 41,600 | 168,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002061, filed 2015.11.16).
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.
