| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 1,626,308 | 52,886,000 | 0.13% | ||
| 102 | JPMORGAN CHASE & CO | 591,908 | 51,152,000 | 0.13% | ||
| 103 | AT&T INC | 1,201,200 | 50,711,000 | 0.13% | Put | |
| 104 | EXPEDIA INC DEL | 440,793 | 50,092,000 | 0.13% | ||
| 105 | ISHARES TR | 635,900 | 48,935,000 | 0.12% | Put | |
| 106 | EXXON MOBIL CORP | 545,700 | 48,899,000 | 0.12% | Put | |
| 107 | WELLS FARGO & CO NEW | 884,136 | 48,822,000 | 0.12% | ||
| 108 | SYNCHRONY FINL | 1,340,000 | 48,618,000 | 0.12% | Put | |
| 109 | RITE AID CORP | 5,866,500 | 48,308,000 | 0.12% | Put | |
| 110 | CDK GLOBAL INC | 789,793 | 47,210,000 | 0.12% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 278,800 | 46,002,000 | 0.12% | Put | |
| 112 | INTEL CORP | 1,257,301 | 45,604,000 | 0.12% | ||
| 113 | IAC INTERACTIVECORP | 682,154 | 44,365,000 | 0.11% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 259,281 | 42,294,000 | 0.11% | ||
| 115 | TESLA INC | 196,200 | 42,088,000 | 0.11% | Put | |
| 116 | ISHARES | 1,250,000 | 41,459,000 | 0.11% | Put | |
| 117 | NXP SEMICONDUCTORS N V | 420,046 | 41,174,000 | 0.10% | ||
| 118 | EXXON MOBIL CORP | 459,300 | 41,157,000 | 0.10% | Call | |
| 119 | VMWARE A | 514,691 | 40,716,000 | 0.10% | ||
| 120 | ALLERGAN PLC | 192,900 | 40,539,000 | 0.10% | Call | |
| 121 | CITIGROUP INC | 687,692 | 39,204,000 | 0.10% | ||
| 122 | LIONS GATE ENTMNT CORP CL B NON VTG | 1,587,100 | 39,195,000 | 0.10% | Call | |
| 123 | NETFLIX INC | 314,849 | 39,089,000 | 0.10% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 1,077,600 | 38,553,000 | 0.10% | Put | |
| 125 | SYNCHRONY FINL | 1,042,774 | 37,834,000 | 0.10% | ||
| 126 | CHEVRON CORP NEW | 320,800 | 37,822,000 | 0.10% | Put | |
| 127 | SELECT SECTOR SPDR TR | 545,000 | 37,552,000 | 0.10% | Put | |
| 128 | VALEANT PHARMACEUTICALS INTL | 2,576,200 | 37,403,000 | 0.09% | Call | |
| 129 | ALIBABA GROUP HLDG LTD | 423,908 | 37,191,000 | 0.09% | ||
| 130 | CTRIP COM INTL LTD | 925,117 | 37,064,000 | 0.09% | ||
| 131 | YAHOO INC | 931,600 | 36,978,000 | 0.09% | Call | |
| 132 | WebMD Health Corp | 745,000 | 36,978,000 | 0.09% | Call | |
| 133 | AMAZON COM INC | 47,718 | 36,148,000 | 0.09% | ||
| 134 | DOW CHEM CO | 629,533 | 36,104,000 | 0.09% | ||
| 135 | NETFLIX INC | 285,500 | 35,445,000 | 0.09% | Call | |
| 136 | HARTFORD FINL SVCS GROUP INC | 740,519 | 35,317,000 | 0.09% | ||
| 137 | SPDR DOW JONES INDL AVRG ETF | 174,496 | 34,353,000 | 0.09% | ||
| 138 | ALTRIA GROUP INC | 513,700 | 34,235,000 | 0.09% | Call | |
| 139 | CAPITAL ONE FINL CORP | 390,600 | 34,134,000 | 0.09% | Put | |
| 140 | ALTRIA GROUP INC | 510,263 | 34,006,000 | 0.09% | ||
| 141 | SPDR FTSE SP OILGAS EXP ETF | 802,464 | 33,369,000 | 0.08% | ||
| 142 | ARISTA NETWORKS INC COM | 340,000 | 32,902,000 | 0.08% | Call | |
| 143 | SELECT SECTOR SPDR TR | 676,600 | 32,866,000 | 0.08% | Put | |
| 144 | SELECT SECTOR SPDR TR | 395,000 | 32,195,000 | 0.08% | ||
| 145 | BLACKSTONE GROUP L P | 1,169,000 | 31,567,000 | 0.08% | Call | |
| 146 | ADVISORY BRD CO COM | 947,835 | 31,427,000 | 0.08% | ||
| 147 | EXXON MOBIL CORP | 348,523 | 31,230,000 | 0.08% | ||
| 148 | COMCAST CORP NEW | 464,800 | 31,172,000 | 0.08% | Put | |
| 149 | EBAY INC | 928,092 | 31,163,000 | 0.08% | ||
| 150 | CHARTER COMM | 106,928 | 30,789,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006142, filed 2017.02.13).
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.
