| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASTRAZENECA PLC | 626,900 | 46,585,000 | 0.39% | Put | |
| 52 | FLOTEK INDS INC DEL COM NEW | 1,380,300 | 44,390,000 | 0.38% | Call | |
| 53 | Equinix Inc New | 204,000 | 42,858,000 | 0.36% | Call | |
| 54 | SPDR S&P 500 ETF TR | 217,951 | 42,657,000 | 0.36% | ||
| 55 | VALEANT PHARMACEUTICALS INTL | 337,600 | 42,578,000 | 0.36% | Put | |
| 56 | DANAHER CORP DEL | 530,830 | 41,792,000 | 0.35% | ||
| 57 | HILLSHIRE BRANDS COMPANY | 664,300 | 41,386,000 | 0.35% | Call | |
| 58 | PRICELINE GRP INC | 33,177 | 39,912,000 | 0.34% | ||
| 59 | Questcor | 429,500 | 39,724,000 | 0.34% | Call | |
| 60 | Walgreens | 532,726 | 39,491,000 | 0.33% | ||
| 61 | PRICELINE GRP INC | 32,200 | 38,737,000 | 0.33% | Put | |
| 62 | WAL-MART STORES INC | 512,600 | 38,481,000 | 0.33% | Call | |
| 63 | UNITED PARCEL SERVICE INC | 371,500 | 38,138,000 | 0.32% | Call | |
| 64 | MGM RESORTS INTERNATIONAL | 1,436,800 | 37,932,000 | 0.32% | Call | |
| 65 | MOLSON COORS BREWING CO | 510,000 | 37,822,000 | 0.32% | Call | |
| 66 | MICROSOFT CORP | 879,700 | 36,683,000 | 0.31% | Call | |
| 67 | S&P GLOBAL INC | 429,000 | 35,620,000 | 0.30% | Call | |
| 68 | CANADIAN PAC RY LTD | 191,300 | 34,652,000 | 0.29% | Call | |
| 69 | CBS CORP NEW | 548,914 | 34,110,000 | 0.29% | ||
| 70 | CONSTELLATION BRANDS INC | 380,000 | 33,489,000 | 0.28% | Call | |
| 71 | MGM RESORTS INTERNATIONAL | 1,244,100 | 32,844,000 | 0.28% | Put | |
| 72 | TESLA INC | 131,800 | 31,640,000 | 0.27% | Call | |
| 73 | ISHARES TR | 122,000 | 31,358,000 | 0.26% | Put | |
| 74 | APPLIED MATLS INC | 1,385,800 | 31,250,000 | 0.26% | Call | |
| 75 | NATIONSTAR MTG HLDGS INCORPORATED | 840,000 | 30,492,000 | 0.26% | Call | |
| 76 | SPIRIT AIRLS INC | 476,200 | 30,115,000 | 0.25% | Call | |
| 77 | Walgreens | 400,000 | 29,652,000 | 0.25% | Put | |
| 78 | Ishares - Japan | 2,454,800 | 29,556,000 | 0.25% | Call | |
| 79 | VECTOR GROUP LTD | 1,410,977 | 29,179,000 | 0.25% | ||
| 80 | CONSTELLATION BRANDS INC | 330,800 | 29,153,000 | 0.25% | Put | |
| 81 | SPDR GOLD TR | 225,500 | 28,873,000 | 0.24% | Put | |
| 82 | TEVA PHARMACEUTICAL INDS LTD | 534,265 | 28,006,000 | 0.24% | ||
| 83 | Zillow, Inc. | 183,700 | 26,256,000 | 0.22% | Put | |
| 84 | PFIZER INC | 878,000 | 26,059,000 | 0.22% | Call | |
| 85 | CF INDS HLDGS INC | 106,700 | 25,665,000 | 0.22% | Put | |
| 86 | AIR PRODS & CHEMS INC | 199,091 | 25,607,000 | 0.22% | ||
| 87 | APPLE INC | 273,700 | 25,435,000 | 0.21% | Call | |
| 88 | Corrections Cp Amer Ne | 767,800 | 25,222,000 | 0.21% | Call | |
| 89 | VERIZON COMMUNICATIONS INC | 501,200 | 24,524,000 | 0.21% | Call | |
| 90 | ABERCROMBIE & FITCH CO | 555,200 | 24,012,000 | 0.20% | Call | |
| 91 | DirectTV Com | 279,900 | 23,794,000 | 0.20% | Put | |
| 92 | ISHARES TR | 545,700 | 23,591,000 | 0.20% | Call | |
| 93 | SCHLUMBERGER LTD | 195,000 | 23,000,000 | 0.19% | Call | |
| 94 | ALLERGAN PLC | 101,034 | 22,535,000 | 0.19% | ||
| 95 | CHESAPEAKE ENERGY CORP | 703,190 | 21,855,000 | 0.18% | ||
| 96 | CF INDS HLDGS INC | 88,500 | 21,287,000 | 0.18% | Call | |
| 97 | ALLERGAN PLC | 95,300 | 21,257,000 | 0.18% | Put | |
| 98 | SPDR SERIES TRUST | 253,800 | 20,883,000 | 0.18% | Put | |
| 99 | COVIDIEN PLC | 230,653 | 20,800,000 | 0.18% | ||
| 100 | WYNN RESORTS LTD | 100,000 | 20,756,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001746, filed 2014.08.14).
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.
