| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 322,300 | 33,719,000 | 0.36% | Put | |
| 52 | CBS CORP NEW | 530,299 | 32,953,000 | 0.35% | ||
| 53 | BAIDU INC | 175,800 | 32,841,000 | 0.35% | Put | |
| 54 | RITE AID CORP | 4,555,798 | 32,665,000 | 0.34% | ||
| 55 | WESTERN DIGITAL CORP | 347,453 | 32,070,000 | 0.34% | ||
| 56 | EXXON MOBIL CORP | 307,700 | 30,979,000 | 0.33% | Put | |
| 57 | SEAGATE TECHNOLOGY PLC | 540,755 | 30,726,000 | 0.32% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 52,100 | 30,461,000 | 0.32% | Put | |
| 59 | WYNN RESORTS LTD | 146,700 | 30,449,000 | 0.32% | Put | |
| 60 | TEVA PHARMACEUTICAL INDS LTD | 578,700 | 30,335,000 | 0.32% | Call | |
| 61 | NETAPP INC | 786,886 | 28,737,000 | 0.30% | ||
| 62 | EXELON CORP | 765,500 | 27,925,000 | 0.29% | Call | |
| 63 | SLM CORP | 3,355,051 | 27,880,000 | 0.29% | ||
| 64 | CHENIERE ENERGY INC | 388,115 | 27,828,000 | 0.29% | ||
| 65 | LAS VEGAS SANDS CORP | 363,400 | 27,698,000 | 0.29% | Put | |
| 66 | PETROLEO BRASILEIRO SA PETRO | 1,875,900 | 27,444,000 | 0.29% | Call | |
| 67 | CHENIERE ENERGY INC | 382,600 | 27,432,000 | 0.29% | Call | |
| 68 | SINA CORP | 550,900 | 27,418,000 | 0.29% | Put | |
| 69 | MARATHON PETE CORP | 351,100 | 27,410,000 | 0.29% | Call | |
| 70 | SINA CORP | 550,500 | 27,398,000 | 0.29% | Call | |
| 71 | MERCK & CO INC | 465,900 | 26,952,000 | 0.28% | Call | |
| 72 | 3-D SYS CORP DEL | 447,100 | 26,737,000 | 0.28% | Put | |
| 73 | LAS VEGAS SANDS CORP | 350,500 | 26,715,000 | 0.28% | Call | |
| 74 | DOW CHEM CO | 516,200 | 26,564,000 | 0.28% | Call | |
| 75 | GAP | 631,920 | 26,269,000 | 0.28% | ||
| 76 | QUALCOMM INC | 328,796 | 26,041,000 | 0.27% | ||
| 77 | INTEL CORP | 842,000 | 26,018,000 | 0.27% | Put | |
| 78 | SPLUNK INC | 468,243 | 25,908,000 | 0.27% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 204,600 | 25,894,000 | 0.27% | Put | |
| 80 | JOHNSON & JOHNSON | 246,500 | 25,789,000 | 0.27% | Call | |
| 81 | Intuit Inc | 148,200 | 25,412,000 | 0.27% | Put | |
| 82 | MICRON TECHNOLOGY INC | 764,100 | 25,177,000 | 0.27% | Put | |
| 83 | GNC HLDGS INC | 736,160 | 25,103,000 | 0.27% | ||
| 84 | MICRON TECHNOLOGY INC | 761,093 | 25,078,000 | 0.26% | ||
| 85 | INGERSOLL-RAND PLC | 399,056 | 24,945,000 | 0.26% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 513,000 | 24,886,000 | 0.26% | Put | |
| 87 | EBAY INC | 492,128 | 24,636,000 | 0.26% | ||
| 88 | ALLERGAN PLC | 110,000 | 24,536,000 | 0.26% | Call | |
| 89 | DELTA AIRLINES INC DEL | 633,600 | 24,533,000 | 0.26% | Call | |
| 90 | Safeway Inc - Safeway PDC LLC CVR | 714,205 | 24,526,000 | 0.26% | ||
| 91 | ALTRIA GROUP INC | 583,200 | 24,459,000 | 0.26% | Call | |
| 92 | GENERAL ELECTRIC CO | 928,155 | 24,392,000 | 0.26% | ||
| 93 | HALLIBURTON CO | 342,200 | 24,300,000 | 0.26% | Call | |
| 94 | DOW CHEM CO | 466,000 | 23,980,000 | 0.25% | Put | |
| 95 | ST JUDE MED INC | 343,156 | 23,764,000 | 0.25% | ||
| 96 | ARCHER DANIELS MIDLAND CO | 537,489 | 23,709,000 | 0.25% | ||
| 97 | 3M CO | 164,700 | 23,592,000 | 0.25% | Put | |
| 98 | BERKSHIRE HATHAWAY INC DEL | 185,700 | 23,502,000 | 0.25% | Call | |
| 99 | PRICELINE GRP INC | 19,500 | 23,459,000 | 0.25% | Put | |
| 100 | VALERO ENERGY CORP NEW | 466,000 | 23,347,000 | 0.25% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-14-000004, filed 2014.08.01).
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.
