| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 385,300 | 30,034,000 | 0.17% | Call | |
| 102 | CHIPOTLE MEXICAN GRILL INC | 62,400 | 29,943,000 | 0.17% | Put | |
| 103 | GOLDMAN SACHS GROUP INC | 166,100 | 29,936,000 | 0.17% | Call | |
| 104 | Market Vectors Oil Services | 1,123,500 | 29,717,000 | 0.17% | Put | |
| 105 | FEDEX CORP | 196,500 | 29,277,000 | 0.17% | Call | |
| 106 | HCP INC | 765,000 | 29,254,000 | 0.17% | Call | |
| 107 | PFIZER INC | 903,400 | 29,162,000 | 0.17% | Call | |
| 108 | FACEBOOK INC | 276,900 | 28,980,000 | 0.16% | Call | |
| 109 | AT&T INC | 834,100 | 28,701,000 | 0.16% | Call | |
| 110 | TIME WARNER INC NEW | 154,600 | 28,692,000 | 0.16% | Call | |
| 111 | CITIGROUPINC | 536,200 | 27,748,000 | 0.16% | Call | |
| 112 | BAXTER INTL INC | 720,000 | 27,468,000 | 0.16% | Call | |
| 113 | DOW CHEM CO | 532,000 | 27,387,000 | 0.16% | Call | |
| 114 | ISHARES INC | 550,600 | 27,348,000 | 0.16% | Call | |
| 115 | ABBVIE INC | 461,400 | 27,333,000 | 0.16% | Call | |
| 116 | PROCTER AND GAMBLE CO | 337,000 | 26,761,000 | 0.15% | Put | |
| 117 | EXPRESS SCRIPTS HLDG CO | 300,000 | 26,223,000 | 0.15% | Call | |
| 118 | MARRIOTT INTL INC NEW | 389,300 | 26,099,000 | 0.15% | Put | |
| 119 | SPDR S&P 500 ETF TR | 125,453 | 25,576,000 | 0.15% | ||
| 120 | SELECT SECTOR SPDR TR | 481,600 | 25,530,000 | 0.15% | Put | |
| 121 | ALLERGAN PLC | 81,136 | 25,355,000 | 0.14% | ||
| 122 | COMCAST CORP NEW | 449,200 | 25,348,000 | 0.14% | Call | |
| 123 | PERRIGO CO PLC | 174,800 | 25,294,000 | 0.14% | Call | |
| 124 | ALIBABA GROUP HLDG LTD | 309,300 | 25,137,000 | 0.14% | Call | |
| 125 | REYNOLDS AMERICAN INC | 541,622 | 24,996,000 | 0.14% | ||
| 126 | APPLE INC | 235,595 | 24,799,000 | 0.14% | ||
| 127 | TIME WARNER INC | 372,200 | 24,070,000 | 0.14% | Call | |
| 128 | CHENIERE ENERGY INC | 646,000 | 24,064,000 | 0.14% | Call | |
| 129 | SPDR SERIES TRUST | 780,100 | 23,575,000 | 0.13% | Put | |
| 130 | ANADARKO PETE CORP | 482,200 | 23,425,000 | 0.13% | Put | |
| 131 | JOHNSON & JOHNSON | 225,153 | 23,128,000 | 0.13% | ||
| 132 | COMCAST CORP NEW | 408,000 | 23,023,000 | 0.13% | Put | |
| 133 | WEATHERFORD INTL PLC | 2,702,100 | 22,671,000 | 0.13% | Put | |
| 134 | TYSON FOODS INC | 422,900 | 22,553,000 | 0.13% | Call | |
| 135 | DU PONT E I DE NEMOURS & CO | 326,800 | 21,765,000 | 0.12% | Put | |
| 136 | WILLIAMS COS INC DEL | 830,400 | 21,341,000 | 0.12% | Call | |
| 137 | AKAMAI TECHNOLOGIES INC | 22,010,000 | 21,162,000 | 0.12% | PRN | |
| 138 | SPDR SERIES TRUST | 484,700 | 20,958,000 | 0.12% | Put | |
| 139 | REYNOLDS AMERICAN INC | 451,400 | 20,832,000 | 0.12% | Put | |
| 140 | RITE AID CORP | 2,608,600 | 20,451,000 | 0.12% | Call | |
| 141 | TRANSOCEAN LTD | 1,630,500 | 20,186,000 | 0.11% | Put | |
| 142 | PERRIGO CO PLC | 139,041 | 20,119,000 | 0.11% | ||
| 143 | CHENIERE ENERGY INC | 538,705 | 20,067,000 | 0.11% | ||
| 144 | CELGENE CORP | 166,102 | 19,892,000 | 0.11% | ||
| 145 | MICROSOFT CORP | 357,300 | 19,823,000 | 0.11% | Put | |
| 146 | SYNCHRONY FINL | 647,600 | 19,694,000 | 0.11% | Put | |
| 147 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 282,100 | 19,544,000 | 0.11% | Call | |
| 148 | UNITEDHEALTH GROUP INC | 164,600 | 19,364,000 | 0.11% | Call | |
| 149 | MEAD JOHNSON NUTRITI | 243,500 | 19,224,000 | 0.11% | Call | |
| 150 | APPLE INC | 182,300 | 19,189,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003146, filed 2016.02.12).
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.
