| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Intuit Inc | 5,300 | 1,325,000 | 0.35% | Call | |
| 102 | CHEVRON CORP NEW | 12,500 | 1,312,000 | 0.34% | Put | |
| 103 | TWITTER INC | 26,200 | 1,311,000 | 0.34% | Call | |
| 104 | SANDISK CORP | 20,600 | 1,310,000 | 0.34% | Call | |
| 105 | GOODYEAR TIRE & RUBR CO | 48,000 | 1,301,000 | 0.34% | Call | |
| 106 | AKAMAI TECHNOLOGIES INC | 18,300 | 1,300,000 | 0.34% | Call | |
| 107 | Ishares - Japan | 103,500 | 1,297,000 | 0.34% | Call | |
| 108 | JUNIPER NETWORKS | 56,400 | 1,273,000 | 0.33% | Call | |
| 109 | CITIGROUPINC | 24,136 | 1,243,000 | 0.32% | ||
| 110 | CHIPOTLE MEXICAN GRILL INC | 1,900 | 1,236,000 | 0.32% | Call | |
| 111 | CAPITAL ONE FINL CORP | 15,600 | 1,230,000 | 0.32% | ||
| 112 | FREEPORT-MCMORAN INC | 64,600 | 1,224,000 | 0.32% | ||
| 113 | BARRICK GOLD CORP | 111,000 | 1,216,000 | 0.32% | Call | |
| 114 | MORGAN STANLEY | 33,000 | 1,178,000 | 0.31% | Put | |
| 115 | ISHARES TR | 26,500 | 1,177,000 | 0.31% | Call | |
| 116 | Alcoa | 89,100 | 1,152,000 | 0.30% | Call | |
| 117 | Pandora Media Inc | 69,200 | 1,121,000 | 0.29% | Put | |
| 118 | Alcoa | 86,700 | 1,120,000 | 0.29% | Put | |
| 119 | ALLEGHENY TECHNOLOGIES INC | 37,145 | 1,115,000 | 0.29% | ||
| 120 | E M C CORP MASS COM | 43,400 | 1,110,000 | 0.29% | Call | |
| 121 | BLACKROCK INC | 3,000 | 1,098,000 | 0.29% | Call | |
| 122 | CITRIX SYS INC | 16,800 | 1,073,000 | 0.28% | Call | |
| 123 | RSX - Market Vectors Russia ETF | 61,900 | 1,053,000 | 0.27% | Put | |
| 124 | FACEBOOK INC | 12,800 | 1,052,000 | 0.27% | Call | |
| 125 | VALERO ENERGY CORP NEW | 16,000 | 1,018,000 | 0.27% | Call | |
| 126 | METLIFE INC | 20,000 | 1,012,000 | 0.26% | Put | |
| 127 | TRIPADVISOR INC | 11,500 | 957,000 | 0.25% | Put | |
| 128 | WEATHERFORD INTL PLC | 77,300 | 951,000 | 0.25% | Put | |
| 129 | SANDISK CORP | 14,615 | 930,000 | 0.24% | ||
| 130 | GOLDMAN SACHS GROUP INC | 4,946 | 930,000 | 0.24% | ||
| 131 | CONTINENTAL RESOURE | 20,000 | 873,000 | 0.23% | Call | |
| 132 | CARNIVAL CORP | 18,000 | 861,000 | 0.22% | Put | |
| 133 | DELTA AIRLINES INC DEL | 18,900 | 848,000 | 0.22% | Call | |
| 134 | SALESFORCE COM INC | 12,700 | 848,000 | 0.22% | Put | |
| 135 | CIT GROUP INC | 18,800 | 848,000 | 0.22% | Put | |
| 136 | METLIFE INC | 16,500 | 834,000 | 0.22% | Call | |
| 137 | GENERAL ELECTRIC CO | 32,500 | 806,000 | 0.21% | Call | |
| 138 | NABORS INDUSTRIES LTD | 59,000 | 805,000 | 0.21% | Call | |
| 139 | FIRST SOLAR INC | 13,300 | 795,000 | 0.21% | Put | |
| 140 | CONAGRA BRANDS INC | 20,700 | 756,000 | 0.20% | Call | |
| 141 | BLACKROCK INC | 2,000 | 732,000 | 0.19% | Put | |
| 142 | CAPITAL ONE FINL CORP | 9,000 | 709,000 | 0.19% | Put | |
| 143 | F5 NETWORKS INC | 6,000 | 690,000 | 0.18% | Put | |
| 144 | Hewlett Packard Co | 22,100 | 689,000 | 0.18% | ||
| 145 | GENERAL ELECTRIC CO | 27,700 | 687,000 | 0.18% | Put | |
| 146 | NABORS INDUSTRIES LTD | 50,000 | 683,000 | 0.18% | Put | |
| 147 | MICRON TECHNOLOGY INC | 25,000 | 678,000 | 0.18% | Put | |
| 148 | KINDER MORGAN INC DEL | 16,000 | 673,000 | 0.18% | Put | |
| 149 | GARMIN LTD | 14,100 | 670,000 | 0.17% | Put | |
| 150 | EXPEDIA INC DEL | 7,000 | 658,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001815, filed 2015.10.16).
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.
