| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYNCHRONY FINL | 1,325,000 | 33,356,000 | 0.11% | Put | |
| 102 | SELECT SECTOR SPDR TR | 626,600 | 32,682,000 | 0.11% | Put | |
| 103 | MASTERCARD INCORPORATED | 367,495 | 32,528,000 | 0.11% | ||
| 104 | JOHNSON & JOHNSON | 270,000 | 32,446,000 | 0.11% | Call | |
| 105 | PROCTER AND GAMBLE CO | 386,400 | 32,299,000 | 0.11% | Call | |
| 106 | ADVANCE AUTO PARTS INC | 200,000 | 32,202,000 | 0.11% | Call | |
| 107 | SELECT SECTOR SPDR TR | 450,000 | 32,195,000 | 0.11% | Call | |
| 108 | TESLA INC | 148,000 | 31,403,000 | 0.10% | Put | |
| 109 | HILTON WORLDWIDE | 1,399,454 | 31,315,000 | 0.10% | ||
| 110 | VISA INC | 416,115 | 31,115,000 | 0.10% | ||
| 111 | MONSANTO CO NEW | 290,901 | 30,074,000 | 0.10% | ||
| 112 | MONSANTO CO NEW | 288,900 | 29,868,000 | 0.10% | Put | |
| 113 | CITRIX SYS INC | 368,100 | 29,660,000 | 0.10% | ||
| 114 | PFIZER INC | 844,313 | 29,480,000 | 0.10% | ||
| 115 | SELECT SECTOR SPDR TR | 371,457 | 28,894,000 | 0.09% | ||
| 116 | AT&T INC | 665,000 | 28,627,000 | 0.09% | Call | |
| 117 | SPDR GOLD TR | 225,000 | 28,460,000 | 0.09% | Put | |
| 118 | ADVANCE AUTO PARTS INC | 175,549 | 28,265,000 | 0.09% | ||
| 119 | DISNEY WALT CO | 290,000 | 28,232,000 | 0.09% | Put | |
| 120 | XILINX INC | 614,400 | 28,224,000 | 0.09% | Call | |
| 121 | YAHOO INC | 766,598 | 27,798,000 | 0.09% | ||
| 122 | CHARTER COMMUNICATIONS INC N | 119,000 | 27,045,000 | 0.09% | Call | |
| 123 | E M C CORP MASS COM | 1,000,400 | 26,934,000 | 0.09% | Call | |
| 124 | AMERICAN EXPRESS CO | 441,200 | 26,887,000 | 0.09% | Put | |
| 125 | YAHOO INC | 740,000 | 26,834,000 | 0.09% | Put | |
| 126 | ROYAL BK CDA MONTREAL QUE | 452,500 | 26,784,000 | 0.09% | Call | |
| 127 | SELECT SECTOR SPDR TR | 562,500 | 26,196,000 | 0.09% | Call | |
| 128 | AVIS BUDGET GROUP | 820,000 | 26,185,000 | 0.09% | Call | |
| 129 | ILLINOIS TOOL WKS INC | 250,000 | 25,918,000 | 0.08% | Put | |
| 130 | UNITED TECHNOLOGIES CORP | 250,000 | 25,484,000 | 0.08% | Put | |
| 131 | E M C CORP MASS COM | 940,000 | 25,308,000 | 0.08% | Put | |
| 132 | ISHARES SILVER TR | 1,410,000 | 24,950,000 | 0.08% | Call | |
| 133 | WALGREENS BOOTS ALLIANCE INC | 299,162 | 24,934,000 | 0.08% | ||
| 134 | JPMORGAN CHASE & CO | 400,476 | 24,719,000 | 0.08% | ||
| 135 | NETFLIX INC | 267,747 | 24,489,000 | 0.08% | ||
| 136 | DISH NETWORK A | 465,741 | 24,457,000 | 0.08% | ||
| 137 | FACEBOOK INC | 213,800 | 24,431,000 | 0.08% | Call | |
| 138 | ISHARES TR | 290,000 | 23,697,000 | 0.08% | Put | |
| 139 | ISHARES SILVER TR | 1,335,000 | 23,623,000 | 0.08% | Put | |
| 140 | MORGAN STANLEY | 906,400 | 23,410,000 | 0.08% | Call | |
| 141 | AFLAC INC | 325,000 | 23,374,000 | 0.08% | Put | |
| 142 | BANK N S HALIFAX | 475,000 | 23,297,000 | 0.08% | Call | |
| 143 | EXPEDIA INC DEL | 218,319 | 23,221,000 | 0.08% | ||
| 144 | COMMUNICATIONS SALES&LEAS | 802,234 | 23,115,000 | 0.08% | ||
| 145 | COMMUNICATIONS SALES&LEAS | 800,000 | 23,051,000 | 0.08% | Put | |
| 146 | ELECTRONIC ARTS INC | 294,573 | 22,217,000 | 0.07% | ||
| 147 | VERIZON COMMUNICATIONS INC | 400,000 | 22,166,000 | 0.07% | Put | |
| 148 | 3M CO | 127,500 | 22,127,000 | 0.07% | Put | |
| 149 | SELECT SECTOR SPDR TR | 400,000 | 22,001,000 | 0.07% | Put | |
| 150 | EMERSON ELEC CO | 422,945 | 21,933,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076350, filed 2016.08.15).
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.
