| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 12,400,000 | 571,640,000 | 27.57% | Call | |
| 2 | APPLE INC | 1,579,100 | 198,057,000 | 9.55% | Call | |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,335,000 | 140,188,000 | 6.76% | ||
| 4 | APPLE INC | 1,019,500 | 127,871,000 | 6.17% | Put | |
| 5 | ISHARES TR | 1,040,000 | 120,350,000 | 5.80% | Put | |
| 6 | SPDR S&P 500 ETF TR | 440,000 | 90,574,000 | 4.37% | Put | |
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 103,000 | 55,623,000 | 2.68% | Call | |
| 8 | AMAZON COM INC | 124,210 | 53,919,000 | 2.60% | ||
| 9 | SELECT SECTOR SPDR TR | 1,400,000 | 34,132,000 | 1.65% | ||
| 10 | ABBVIE INC | 450,000 | 30,236,000 | 1.46% | Call | |
| 11 | APPLE INC | 215,400 | 27,017,000 | 1.30% | ||
| 12 | AMERICAN INTL GROUP INC | 375,900 | 23,239,000 | 1.12% | ||
| 13 | ISHARES TR | 62,500 | 23,061,000 | 1.11% | Put | |
| 14 | ILLUMINA INC | 94,000 | 20,526,000 | 0.99% | ||
| 15 | TABLEAU SOFTWARE INC CL A | 177,932 | 20,515,000 | 0.99% | ||
| 16 | JD COM INC ADR | 568,000 | 19,368,000 | 0.93% | ||
| 17 | SALESFORCE COM INC | 274,300 | 19,100,000 | 0.92% | ||
| 18 | ALASKA AIR GROUP INC COM | 282,000 | 18,170,000 | 0.88% | Call | |
| 19 | AMAZON COM INC | 40,000 | 17,363,000 | 0.84% | Call | |
| 20 | ALLERGAN PLC | 57,046 | 17,311,000 | 0.83% | ||
| 21 | CROWN CASTLE | 214,524 | 17,226,000 | 0.83% | ||
| 22 | MICROSOFT CORP | 370,000 | 16,335,000 | 0.79% | Put | |
| 23 | BANK AMER CORP | 958,800 | 16,318,000 | 0.79% | ||
| 24 | SPDR SER TR | 330,000 | 14,572,000 | 0.70% | Call | |
| 25 | ISHARES | 494,300 | 13,781,000 | 0.66% | ||
| 26 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 290,000 | 12,427,000 | 0.60% | Call | |
| 27 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 290,000 | 12,427,000 | 0.60% | Put | |
| 28 | HOME DEPOT INC | 110,500 | 12,280,000 | 0.59% | ||
| 29 | CATERPILLAR INC | 140,500 | 11,917,000 | 0.57% | Put | |
| 30 | WESTERN DIGITAL CORP | 150,000 | 11,763,000 | 0.57% | Call | |
| 31 | VALERO ENERGY CORP NEW | 175,597 | 10,992,000 | 0.53% | ||
| 32 | MICROSOFT CORP | 248,500 | 10,971,000 | 0.53% | ||
| 33 | BIOMARIN | 80,000 | 10,942,000 | 0.53% | Call | |
| 34 | UBS GROUP AG COM | 550,000 | 10,906,000 | 0.53% | ||
| 35 | LILLY ELI & CO | 126,500 | 10,562,000 | 0.51% | Call | |
| 36 | INCYTE | 92,882 | 9,680,000 | 0.47% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,900 | 9,666,000 | 0.47% | ||
| 38 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 350,684 | 9,619,000 | 0.46% | ||
| 39 | MASCO CORP | 360,000 | 9,601,000 | 0.46% | ||
| 40 | AMAZON COM INC | 22,000 | 9,549,000 | 0.46% | Put | |
| 41 | CTRIP COM INTL LTD | 126,200 | 9,165,000 | 0.44% | ||
| 42 | NETFLIX INC | 13,500 | 8,868,000 | 0.43% | Call | |
| 43 | JD COM INC ADR | 250,000 | 8,525,000 | 0.41% | Call | |
| 44 | GOLDMAN SACHS GROUP INC | 39,000 | 8,143,000 | 0.39% | ||
| 45 | Wuxi Pharmatech Inc ADR | 187,500 | 7,924,000 | 0.38% | ||
| 46 | ISHARES TR | 159,971 | 7,375,000 | 0.36% | ||
| 47 | RED HAT INC | 96,500 | 7,326,000 | 0.35% | ||
| 48 | TETRAPHASE PHARMACEUTICALS I COM | 152,788 | 7,247,000 | 0.35% | ||
| 49 | ADVAXIS INC COM NEW | 332,874 | 6,767,000 | 0.33% | ||
| 50 | JUNO THERAPEUTICS INCORPORATED | 126,500 | 6,747,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001883, filed 2015.08.17).
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.
