| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUMANA | 608,900 | 107,570,000 | 0.30% | Put | |
| 52 | FACEBOOK INC | 838,600 | 107,384,000 | 0.30% | Call | |
| 53 | PIONEER NAT RES CO | 577,000 | 107,035,000 | 0.30% | Call | |
| 54 | ISHARES TR | 868,229 | 106,786,000 | 0.30% | ||
| 55 | MARATHON PETE CORP | 2,625,400 | 106,655,000 | 0.30% | Call | |
| 56 | TEVA PHARMACEUTICAL INDS LTD | 2,232,300 | 102,744,000 | 0.29% | Call | |
| 57 | SELECT SECTOR SPDR TR | 2,132,206 | 101,862,000 | 0.29% | ||
| 58 | CDK GLOBAL INC | 1,761,600 | 101,321,000 | 0.28% | Call | |
| 59 | EXPEDIA INC DEL | 841,423 | 97,596,000 | 0.27% | ||
| 60 | NETSCOUT SYS INC | 3,299,294 | 96,294,000 | 0.27% | ||
| 61 | APPLE INC | 801,000 | 90,608,000 | 0.25% | Put | |
| 62 | SELECT SECTOR SPDR TR | 1,541,924 | 81,923,000 | 0.23% | ||
| 63 | APPLE INC | 688,213 | 77,849,000 | 0.22% | ||
| 64 | CHARTER COMM | 282,609 | 76,483,000 | 0.21% | ||
| 65 | AMAZON COM INC | 92,500 | 75,926,000 | 0.21% | Put | |
| 66 | ISHARES TR | 2,000,000 | 75,548,000 | 0.21% | Put | |
| 67 | COTY INC-CL A | 3,233,800 | 75,518,000 | 0.21% | Put | |
| 68 | HERBALIFE LTD | 1,140,000 | 70,504,000 | 0.20% | Call | |
| 69 | PLAINS ALL AMERN PIPELINE L | 2,250,000 | 70,450,000 | 0.20% | Call | |
| 70 | HONEYWELL INTL INC | 604,300 | 69,612,000 | 0.20% | Call | |
| 71 | SELECT SECTOR SPDR TR | 965,000 | 69,560,000 | 0.20% | Put | |
| 72 | BANK AMER CORP | 4,512,078 | 69,094,000 | 0.19% | ||
| 73 | SELECT SECTOR SPDR TR | 1,156,000 | 67,288,000 | 0.19% | ||
| 74 | SELECT SECTOR SPDR TR | 3,312,600 | 63,942,000 | 0.18% | Put | |
| 75 | FIRSTENERGY CORP | 1,899,100 | 62,863,000 | 0.18% | Call | |
| 76 | EXXON MOBIL CORP | 724,600 | 62,659,000 | 0.18% | Call | |
| 77 | JOHNSON & JOHNSON | 520,000 | 61,527,000 | 0.17% | Put | |
| 78 | ISHARES TR | 1,550,000 | 58,550,000 | 0.16% | Call | |
| 79 | CDK GLOBAL INC | 1,014,847 | 58,371,000 | 0.16% | ||
| 80 | INTEL CORP | 1,546,700 | 57,484,000 | 0.16% | Put | |
| 81 | ISHARES TR | 949,100 | 56,038,000 | 0.16% | Call | |
| 82 | HUMANA | 311,900 | 55,101,000 | 0.15% | Call | |
| 83 | VMWARE A | 745,700 | 54,714,000 | 0.15% | Put | |
| 84 | PFIZER INC | 1,584,156 | 53,613,000 | 0.15% | ||
| 85 | BARCLAYS PLC | 53,475,000 | 53,465,000 | 0.15% | PRN | |
| 86 | TEXAS INSTRS INC | 750,000 | 52,467,000 | 0.15% | Call | |
| 87 | ISHARES TR | 425,000 | 52,272,000 | 0.15% | Put | |
| 88 | DISH NETWORK A | 949,100 | 52,026,000 | 0.15% | Call | |
| 89 | ROYAL DUTCH SHELL PLC | 1,026,000 | 51,296,000 | 0.14% | Call | |
| 90 | ISHARES | 1,500,000 | 50,488,000 | 0.14% | Put | |
| 91 | ISHARES | 1,461,400 | 49,189,000 | 0.14% | Call | |
| 92 | SPDR FTSE SP OILGAS EXP ETF | 1,274,388 | 48,592,000 | 0.14% | ||
| 93 | ISHARES TR | 602,100 | 48,486,000 | 0.14% | Call | |
| 94 | BOEING CO | 363,739 | 47,924,000 | 0.13% | ||
| 95 | TESLA INC | 232,500 | 47,508,000 | 0.13% | Put | |
| 96 | DISH NETWORK A | 852,526 | 46,733,000 | 0.13% | ||
| 97 | TWITTER INC | 2,004,600 | 46,244,000 | 0.13% | Call | |
| 98 | SELECT SECTOR SPDR TR | 617,900 | 43,521,000 | 0.12% | Call | |
| 99 | MONSANTO CO NEW | 417,700 | 42,881,000 | 0.12% | Put | |
| 100 | IAC INTERACTIVECORP | 681,443 | 42,349,000 | 0.12% |
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.
