| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC NEW | 322,800 | 59,908,000 | 0.34% | Put | |
| 52 | GENERAL ELECTRIC CO | 1,850,300 | 57,637,000 | 0.33% | Call | |
| 53 | Former Charter Communication (Del 5/18/2016) | 312,773 | 57,269,000 | 0.33% | ||
| 54 | PFIZER INC | 1,752,169 | 56,560,000 | 0.32% | ||
| 55 | DISCOVER FINL SVCS | 1,001,500 | 53,700,000 | 0.31% | Call | |
| 56 | BAKER HUGHES INC | 1,153,954 | 53,255,000 | 0.30% | ||
| 57 | HUMANA INC | 294,000 | 52,482,000 | 0.30% | Put | |
| 58 | CELGENE CORP | 424,300 | 50,814,000 | 0.29% | Put | |
| 59 | SALESFORCE COM INC | 630,200 | 49,408,000 | 0.28% | Call | |
| 60 | SPDR GOLD TR | 485,300 | 49,239,000 | 0.28% | Call | |
| 61 | MYLAN N V | 903,600 | 48,858,000 | 0.28% | Put | |
| 62 | ISHARES TR | 1,482,523 | 47,722,000 | 0.27% | ||
| 63 | RANGE RES CORP | 1,925,100 | 47,377,000 | 0.27% | Call | |
| 64 | PERRIGO CO PLC | 323,000 | 46,738,000 | 0.27% | Put | |
| 65 | ANHEUSER BUSCH INBEV SA/NV | 371,000 | 46,375,000 | 0.26% | Call | |
| 66 | MICROSOFT CORP | 830,400 | 46,071,000 | 0.26% | Call | |
| 67 | HERSHEY CO | 503,300 | 44,930,000 | 0.26% | Call | |
| 68 | PRICELINE GRP INC | 35,100 | 44,751,000 | 0.25% | Call | |
| 69 | SELECT SECTOR SPDR TR | 609,500 | 43,902,000 | 0.25% | Put | |
| 70 | DU PONT E I DE NEMOURS & CO | 655,800 | 43,676,000 | 0.25% | Call | |
| 71 | YAHOO INC | 1,300,000 | 43,238,000 | 0.25% | Call | |
| 72 | ALIBABA GROUP HLDG LTD | 526,200 | 42,764,000 | 0.24% | Put | |
| 73 | REYNOLDS AMERICAN INC | 915,800 | 42,264,000 | 0.24% | Call | |
| 74 | AVAGO TECHNOLOGIES LTD SHS | 283,200 | 41,106,000 | 0.23% | Put | |
| 75 | ISHARES TR | 532,300 | 39,965,000 | 0.23% | Call | |
| 76 | SPDR DOW JONES INDL AVRG ETF | 225,900 | 39,304,000 | 0.22% | Put | |
| 77 | CELGENE CORP | 321,100 | 38,455,000 | 0.22% | Call | |
| 78 | LILLY ELI & CO | 451,000 | 38,001,000 | 0.22% | Call | |
| 79 | MOLSON COORS BREWING CO | 404,000 | 37,944,000 | 0.22% | Put | |
| 80 | GILEAD SCIENCES INC | 372,300 | 37,673,000 | 0.21% | Call | |
| 81 | GENERAL ELECTRIC CO | 1,188,900 | 37,034,000 | 0.21% | Put | |
| 82 | TESLA INC | 153,000 | 36,722,000 | 0.21% | Put | |
| 83 | CHENIERE ENERGY INC | 977,400 | 36,408,000 | 0.21% | Put | |
| 84 | AMAZON COM INC | 53,600 | 36,228,000 | 0.21% | Call | |
| 85 | ISHARES 20 YEAR TREASURY BOND ETF | 296,700 | 35,776,000 | 0.20% | Put | |
| 86 | MERCK & CO INC | 676,900 | 35,754,000 | 0.20% | Call | |
| 87 | ALIBABA GROUP HLDG LTD | 428,587 | 34,831,000 | 0.20% | ||
| 88 | APPLIED MATLS INC | 1,850,500 | 34,549,000 | 0.20% | Call | |
| 89 | CABOT OIL & GAS CORP | 1,923,600 | 34,028,000 | 0.19% | Call | |
| 90 | PHILLIPS 66 | 413,200 | 33,800,000 | 0.19% | Call | |
| 91 | HOME DEPOT INC | 246,900 | 32,653,000 | 0.19% | Call | |
| 92 | AMERICAN AIRLS GROUP INC | 769,673 | 32,596,000 | 0.19% | ||
| 93 | ENERGY TRANSFER L P | 2,363,700 | 32,477,000 | 0.18% | Put | |
| 94 | iPath S&P 500 VIX Short-Term F | 1,604,200 | 32,244,000 | 0.18% | Put | |
| 95 | MOLSON COORS BREWING CO | 343,200 | 32,233,000 | 0.18% | Call | |
| 96 | CYPRESS SEMICONDUCTOR CORP | 3,254,100 | 31,923,000 | 0.18% | Call | |
| 97 | JOHNSON & JOHNSON | 305,600 | 31,391,000 | 0.18% | Put | |
| 98 | EBAY INC | 1,132,300 | 31,116,000 | 0.18% | Put | |
| 99 | PROCTER AND GAMBLE CO | 387,200 | 30,748,000 | 0.17% | Call | |
| 100 | BROADCOM CORP CL A | 530,700 | 30,685,000 | 0.17% | 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.
