| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAM RESEARCH CORP | 14,700 | 1,195,000 | 0.34% | Call | |
| 102 | FREEPORT-MCMORAN INC | 62,930 | 1,172,000 | 0.33% | ||
| 103 | E M C CORP MASS COM | 43,400 | 1,145,000 | 0.32% | Call | |
| 104 | INTEL CORP | 37,000 | 1,125,000 | 0.32% | Call | |
| 105 | METLIFE INC | 20,000 | 1,120,000 | 0.32% | Put | |
| 106 | CHESAPEAKE ENERGY CORP | 100,000 | 1,117,000 | 0.32% | Put | |
| 107 | FACEBOOK INC | 12,800 | 1,098,000 | 0.31% | Call | |
| 108 | FIRST SOLAR INC | 23,300 | 1,095,000 | 0.31% | Put | |
| 109 | BANK AMER CORP | 63,500 | 1,081,000 | 0.31% | Call | |
| 110 | Pandora Media Inc | 69,200 | 1,076,000 | 0.31% | Put | |
| 111 | SANDISK CORP | 18,467 | 1,075,000 | 0.30% | ||
| 112 | ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 1,041,000 | 0.30% | Put | |
| 113 | BLACKROCK INC | 3,000 | 1,038,000 | 0.29% | Put | |
| 114 | CARNIVAL CORP | 21,000 | 1,037,000 | 0.29% | Put | |
| 115 | CHESAPEAKE ENERGY CORP | 91,450 | 1,021,000 | 0.29% | ||
| 116 | ANADARKO PETE CORP | 13,000 | 1,015,000 | 0.29% | Call | |
| 117 | TWITTER INC | 27,700 | 1,003,000 | 0.28% | Put | |
| 118 | VALERO ENERGY CORP NEW | 16,000 | 1,002,000 | 0.28% | Call | |
| 119 | TRIPADVISOR INC | 11,500 | 1,002,000 | 0.28% | Put | |
| 120 | Alcoa | 86,700 | 967,000 | 0.27% | Put | |
| 121 | TWITTER INC | 26,200 | 950,000 | 0.27% | Call | |
| 122 | METLIFE INC | 16,500 | 924,000 | 0.26% | Call | |
| 123 | CONAGRA BRANDS INC | 20,700 | 905,000 | 0.26% | Call | |
| 124 | PRUDENTIAL FINL INC | 10,000 | 875,000 | 0.25% | Put | |
| 125 | CIT GROUP INC | 18,800 | 874,000 | 0.25% | Put | |
| 126 | MORGAN STANLEY | 22,500 | 873,000 | 0.25% | Call | |
| 127 | GENERAL MTRS CO | 25,100 | 837,000 | 0.24% | ||
| 128 | Hewlett Packard Co | 26,600 | 798,000 | 0.23% | ||
| 129 | MICRON TECHNOLOGY INC | 41,700 | 786,000 | 0.22% | Call | |
| 130 | CHEVRON CORP NEW | 8,000 | 772,000 | 0.22% | Put | |
| 131 | EXPEDIA INC DEL | 7,000 | 766,000 | 0.22% | Call | |
| 132 | MICRON TECHNOLOGY INC | 40,000 | 754,000 | 0.21% | Put | |
| 133 | HALLIBURTON CO | 17,500 | 753,000 | 0.21% | Put | |
| 134 | CITRIX SYS INC | 10,700 | 750,000 | 0.21% | Call | |
| 135 | SALESFORCE COM INC | 10,700 | 745,000 | 0.21% | Call | |
| 136 | CARNIVAL CORP | 14,800 | 731,000 | 0.21% | Call | |
| 137 | F5 NETWORKS INC | 6,000 | 722,000 | 0.20% | Put | |
| 138 | BARRICK GOLD CORP | 66,000 | 704,000 | 0.20% | Call | |
| 139 | WEATHERFORD INTL PLC | 56,700 | 696,000 | 0.20% | Call | |
| 140 | BED BATH & BEYOND INC | 9,800 | 675,000 | 0.19% | Call | |
| 141 | AVAGO TECHNOLOGIES LTD SHS | 5,000 | 665,000 | 0.19% | Put | |
| 142 | AMERICAN EXPRESS CO | 8,000 | 622,000 | 0.18% | Put | |
| 143 | TRIPADVISOR INC | 7,100 | 619,000 | 0.18% | Call | |
| 144 | GARMIN LTD | 14,100 | 619,000 | 0.18% | Put | |
| 145 | PRUDENTIAL FINL INC | 7,000 | 613,000 | 0.17% | Call | |
| 146 | WEATHERFORD INTL PLC | 47,300 | 580,000 | 0.16% | Put | |
| 147 | TD AMERITRADE HLDG CORP | 15,000 | 552,000 | 0.16% | Put | |
| 148 | CIT GROUP INC | 11,800 | 548,000 | 0.16% | Call | |
| 149 | CHIPOTLE MEXICAN GRILL INC | 900 | 544,000 | 0.15% | ||
| 150 | AMERICAN EXPRESS CO | 6,900 | 536,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001816, 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.
