| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 246,100 | 41,506,000 | 0.12% | Call | |
| 102 | SYNCHRONY FINL | 1,441,600 | 40,369,000 | 0.11% | Put | |
| 103 | SELECT SECTOR SPDR TR | 569,109 | 40,084,000 | 0.11% | ||
| 104 | SELECT SECTOR SPDR TR | 555,800 | 39,147,000 | 0.11% | Put | |
| 105 | AT&T INC | 951,000 | 38,688,000 | 0.11% | Put | |
| 106 | OCCIDENTAL PETE CORP DEL | 530,000 | 38,625,000 | 0.11% | Call | |
| 107 | POWERSHARES QQQ TRUST | 325,000 | 38,579,000 | 0.11% | Call | |
| 108 | SELECT SECTOR SPDR TR | 480,619 | 38,389,000 | 0.11% | ||
| 109 | TEVA PHARMACEUTICAL INDS LTD | 831,091 | 38,252,000 | 0.11% | ||
| 110 | SELECT SECTOR SPDR TR | 776,600 | 38,124,000 | 0.11% | Put | |
| 111 | SYMANTEC CORP | 1,500,000 | 37,674,000 | 0.11% | Put | |
| 112 | AVIS BUDGET GROUP | 1,032,500 | 35,683,000 | 0.10% | Call | |
| 113 | CTRIP COM INTL LTD | 751,796 | 35,010,000 | 0.10% | ||
| 114 | UNITED STATES OIL FUND LP | 3,191,000 | 34,903,000 | 0.10% | Call | |
| 115 | ISHARES SILVER TR | 1,910,000 | 34,852,000 | 0.10% | Call | |
| 116 | YAHOO INC | 790,000 | 34,162,000 | 0.10% | Put | |
| 117 | YAHOO INC | 785,503 | 33,968,000 | 0.10% | ||
| 118 | TESLA INC | 161,362 | 32,972,000 | 0.09% | ||
| 119 | MARATHON PETE CORP | 796,077 | 32,340,000 | 0.09% | ||
| 120 | VALERO ENERGY CORP NEW | 594,600 | 31,506,000 | 0.09% | Put | |
| 121 | MOLSON COORS BREWING CO | 287,800 | 31,425,000 | 0.09% | Put | |
| 122 | SELECT SECTOR SPDR TR | 1,626,000 | 31,386,000 | 0.09% | Call | |
| 123 | MONSANTO CO NEW | 302,025 | 31,006,000 | 0.09% | ||
| 124 | GENERAL MTRS CO | 976,474 | 30,829,000 | 0.09% | ||
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | 30,583,000 | 0.09% | Put | |
| 126 | VMWARE INC | 415,197 | 30,464,000 | 0.09% | ||
| 127 | HDFC BANK LTD | 421,982 | 30,377,000 | 0.09% | ||
| 128 | YAHOO INC | 698,200 | 30,192,000 | 0.08% | Call | |
| 129 | ILLINOIS TOOL WKS INC | 250,000 | 29,934,000 | 0.08% | Put | |
| 130 | OWENS CORNING NEW | 558,050 | 29,807,000 | 0.08% | ||
| 131 | WHIRLPOOL CORP | 179,013 | 29,177,000 | 0.08% | ||
| 132 | SCHWAB CHARLES CORP | 903,322 | 28,531,000 | 0.08% | ||
| 133 | NETFLIX INC | 287,939 | 28,221,000 | 0.08% | ||
| 134 | CATERPILLAR INC | 325,000 | 28,101,000 | 0.08% | Put | |
| 135 | COMCAST CORP NEW | 430,000 | 27,816,000 | 0.08% | Put | |
| 136 | WILLIAMS COS INC DEL | 875,000 | 26,898,000 | 0.08% | Put | |
| 137 | CAVIUM INC | 455,500 | 26,437,000 | 0.07% | Put | |
| 138 | EBAY INC | 731,300 | 26,413,000 | 0.07% | Put | |
| 139 | MERCK & CO INC | 420,000 | 26,222,000 | 0.07% | Put | |
| 140 | AMERICAN EXPRESS CO | 407,600 | 26,176,000 | 0.07% | Put | |
| 141 | MONSANTO CO NEW | 253,300 | 26,004,000 | 0.07% | Call | |
| 142 | AUTODESK INC | 355,374 | 25,697,000 | 0.07% | ||
| 143 | ALLIANCE DATA SYSTEMS CORP | 120,000 | 25,612,000 | 0.07% | Put | |
| 144 | LILLY ELI & CO | 319,500 | 25,579,000 | 0.07% | Call | |
| 145 | EXXON MOBIL CORP | 295,700 | 25,570,000 | 0.07% | Put | |
| 146 | UNITED TECHNOLOGIES CORP | 250,000 | 25,446,000 | 0.07% | Put | |
| 147 | PAYPAL HLDGS INC | 600,800 | 24,517,000 | 0.07% | Put | |
| 148 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 280,305 | 24,379,000 | 0.07% | ||
| 149 | METLIFE INC | 545,088 | 24,174,000 | 0.07% | ||
| 150 | CHARTER COMMUNICATIONS INC N | 225,100 | 23,759,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086115, filed 2016.11.14).
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.
