| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 115,441 | 62,343,000 | 28.21% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 215,000 | 34,972,000 | 15.83% | Call | |
| 3 | ADVANCED MICRO DEVICES INC COM | 6,140,457 | 14,737,000 | 6.67% | ||
| 4 | CISCO SYS INC | 502,500 | 13,799,000 | 6.24% | Call | |
| 5 | SEI INVESTMENTS CO | 200,000 | 9,806,000 | 4.44% | Call | |
| 6 | MCKESSON CORP | 40,000 | 8,992,000 | 4.07% | Call | |
| 7 | FRANKLIN RESOURCES INC | 181,000 | 8,874,000 | 4.02% | Call | |
| 8 | MEDTRONIC PLC | 85,000 | 6,299,000 | 2.85% | Call | |
| 9 | VMWARE A | 60,600 | 5,196,000 | 2.35% | Call | |
| 10 | HSBC HLDGS PLC SPON ADR NEW | 106,300 | 4,763,000 | 2.16% | Call | |
| 11 | ORACLE CORP | 113,000 | 4,554,000 | 2.06% | Put | |
| 12 | ORACLE CORP | 113,000 | 4,554,000 | 2.06% | ||
| 13 | GILEAD SCIENCES INC | 36,200 | 4,238,000 | 1.92% | Call | |
| 14 | YAMANA GOLD INC | 1,350,000 | 4,050,000 | 1.83% | ||
| 15 | AMERICAN EXPRESS CO | 48,400 | 3,762,000 | 1.70% | Call | |
| 16 | CVS HEALTH CORP | 35,100 | 3,681,000 | 1.67% | Call | |
| 17 | CARLYLE GROUP L P | 109,060 | 3,070,000 | 1.39% | ||
| 18 | * LEXICON PHARMACEUTICALS INC COM | 371,347 | 2,989,000 | 1.35% | ||
| 19 | WAL-MART STORES INC | 40,000 | 2,837,000 | 1.28% | ||
| 20 | VISA INC | 36,000 | 2,417,000 | 1.09% | Call | |
| 21 | WADDELL & REED FINL INC | 50,000 | 2,366,000 | 1.07% | Call | |
| 22 | WADDELL & REED FINL INC | 50,000 | 2,366,000 | 1.07% | ||
| 23 | MASTERCARD INCORPORATED | 24,000 | 2,244,000 | 1.02% | Call | |
| 24 | LAZARD LTD | 37,000 | 2,081,000 | 0.94% | Call | |
| 25 | WALGREENS BOOTS ALLIANCE INC | 20,000 | 1,689,000 | 0.76% | Put | |
| 26 | WALGREENS BOOTS ALLIANCE INC | 20,000 | 1,689,000 | 0.76% | ||
| 27 | EDWARDS LIFESCIENCES CORP | 10,000 | 1,424,000 | 0.64% | Put | |
| 28 | ASSURED GUARANTY LTD COM | 50,000 | 1,200,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-006477, filed 2015.08.13).
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.
