| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 721,600 | 53,066,000 | 0.24% | Put | |
| 52 | ISHARES TR | 950,500 | 53,057,000 | 0.24% | Call | |
| 53 | CHARTER COMM | 218,992 | 50,070,000 | 0.23% | ||
| 54 | RANGE RES CORP | 1,156,600 | 49,896,000 | 0.23% | Call | |
| 55 | RANGE RES CORP | 1,086,800 | 46,885,000 | 0.21% | Put | |
| 56 | TESLA INC | 219,700 | 46,638,000 | 0.21% | Put | |
| 57 | PLAINS ALL AMERN PIPELINE L | 1,654,208 | 45,474,000 | 0.21% | ||
| 58 | BURLINGTON STORES INC | 678,000 | 45,229,000 | 0.21% | Call | |
| 59 | BURLINGTON STORES INC | 675,000 | 45,029,000 | 0.20% | Put | |
| 60 | JOHNSON & JOHNSON | 360,000 | 43,668,000 | 0.20% | Call | |
| 61 | SELECT SECTOR SPDR TR | 776,300 | 42,813,000 | 0.19% | Put | |
| 62 | SAREPTA THERAPEUTICS INC | 2,244,300 | 42,799,000 | 0.19% | Call | |
| 63 | AMERICAN AIRLS GROUP INC | 1,499,500 | 42,451,000 | 0.19% | Call | |
| 64 | LYONDELLBASELL INDUSTRIES N | 561,300 | 41,772,000 | 0.19% | Call | |
| 65 | PHILLIPS 66 | 515,100 | 40,868,000 | 0.19% | Call | |
| 66 | PRAXAIR INC | 363,400 | 40,843,000 | 0.19% | Call | |
| 67 | YAHOO INC | 1,059,900 | 39,810,000 | 0.18% | Call | |
| 68 | SELECT SECTOR SPDR TR | 550,000 | 37,532,000 | 0.17% | Call | |
| 69 | AETNA INC NEW | 307,300 | 37,531,000 | 0.17% | Call | |
| 70 | SELECT SECTOR SPDR TR | 1,624,200 | 37,121,000 | 0.17% | Put | |
| 71 | TESLA INC | 170,777 | 36,253,000 | 0.16% | ||
| 72 | TIME WARNER INC | 489,965 | 36,032,000 | 0.16% | ||
| 73 | CURRENCYSHARES EURO TR | 326,000 | 35,263,000 | 0.16% | Call | |
| 74 | VMWARE A | 608,700 | 34,830,000 | 0.16% | Put | |
| 75 | ENERGY TRANSFER L P | 2,423,200 | 34,821,000 | 0.16% | Call | |
| 76 | PRICELINE GRP INC | 27,500 | 34,331,000 | 0.16% | Call | |
| 77 | ACTIVISION BLIZZARD INC | 860,000 | 34,082,000 | 0.15% | Put | |
| 78 | APPLE INC | 350,600 | 33,517,000 | 0.15% | Call | |
| 79 | CHEVRON CORP NEW | 318,600 | 33,399,000 | 0.15% | Call | |
| 80 | DISNEY WALT CO | 339,800 | 33,239,000 | 0.15% | Call | |
| 81 | MCDONALDS CORP | 274,400 | 33,021,000 | 0.15% | Put | |
| 82 | ALIBABA GROUP HLDG LTD | 413,400 | 32,878,000 | 0.15% | Call | |
| 83 | WALGREENS BOOTS ALLIANCE INC | 386,700 | 32,201,000 | 0.15% | Call | |
| 84 | SELECT SECTOR SPDR TR | 458,100 | 31,261,000 | 0.14% | Put | |
| 85 | MOLSON COORS BREWING CO | 301,500 | 30,491,000 | 0.14% | Put | |
| 86 | PIONEER NAT RES CO | 199,600 | 30,182,000 | 0.14% | Call | |
| 87 | SELECT SECTOR SPDR TR | 571,400 | 29,981,000 | 0.14% | Put | |
| 88 | EXXON MOBIL CORP | 314,700 | 29,500,000 | 0.13% | Call | |
| 89 | DU PONT E I DE NEMOURS & CO | 451,600 | 29,264,000 | 0.13% | Put | |
| 90 | SPDR S&P 500 ETF TR | 139,672 | 29,258,000 | 0.13% | ||
| 91 | AETNA INC NEW | 235,500 | 28,762,000 | 0.13% | Put | |
| 92 | HOME DEPOT INC | 222,700 | 28,437,000 | 0.13% | Call | |
| 93 | SIGNET JEWELERS LIMITED SHS | 343,500 | 28,308,000 | 0.13% | Call | |
| 94 | HONEYWELL INTL INC | 242,200 | 28,173,000 | 0.13% | Call | |
| 95 | COTY INC-CL A | 1,082,466 | 28,133,000 | 0.13% | ||
| 96 | AMERICAN AIRLS GROUP INC | 985,800 | 27,908,000 | 0.13% | Put | |
| 97 | EMC | 1,026,900 | 27,901,000 | 0.13% | Put | |
| 98 | ISHARES TR | 200,000 | 27,780,000 | 0.13% | Put | |
| 99 | VALEANT PHARMACEUTICALS INTL | 1,361,700 | 27,425,000 | 0.12% | Call | |
| 100 | BALL CORP | 377,100 | 27,261,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004276, filed 2016.08.12).
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.
