| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AETNA INC NEW | 251,300 | 27,173,000 | 0.26% | Put | |
| 52 | MYLAN N V | 497,700 | 26,909,000 | 0.26% | Call | |
| 53 | MASTERCARD INCORPORATED | 274,300 | 26,703,000 | 0.26% | Put | |
| 54 | AMERICAN AIRLS GROUP INC | 628,400 | 26,606,000 | 0.26% | Put | |
| 55 | GILEAD SCIENCES INC | 262,500 | 26,558,000 | 0.26% | Put | |
| 56 | Pinnacle Entertainment | 853,100 | 26,548,000 | 0.26% | Call | |
| 57 | COMCAST CORP NEW | 460,500 | 25,987,000 | 0.25% | Call | |
| 58 | AVAGO TECHNOLOGIES LTD SHS | 178,600 | 25,930,000 | 0.25% | Call | |
| 59 | SANDISK CORP | 339,600 | 25,807,000 | 0.25% | Put | |
| 60 | BOEING CO | 178,500 | 25,803,000 | 0.25% | Put | |
| 61 | APPLE INC | 236,900 | 24,944,000 | 0.24% | Put | |
| 62 | COPART INC | 650,100 | 24,710,000 | 0.24% | Put | |
| 63 | Coca Cola Enterprises | 499,800 | 24,609,000 | 0.24% | Put | |
| 64 | COPART INC | 646,686 | 24,581,000 | 0.24% | ||
| 65 | GENERAL ELECTRIC CO | 788,800 | 24,573,000 | 0.24% | Call | |
| 66 | PFIZER INC | 756,700 | 24,425,000 | 0.24% | Call | |
| 67 | BAKER HUGHES INC | 517,895 | 23,901,000 | 0.23% | ||
| 68 | GILEAD SCIENCES INC | 235,400 | 23,816,000 | 0.23% | Call | |
| 69 | ENERGY TRANSFER L P | 1,729,700 | 23,766,000 | 0.23% | Put | |
| 70 | DELTA AIRLINES INC DEL | 446,500 | 22,630,000 | 0.22% | Put | |
| 71 | ALIBABA GROUP HLDG LTD | 272,600 | 22,156,000 | 0.22% | Put | |
| 72 | GENERAL ELECTRIC CO | 695,600 | 21,668,000 | 0.21% | Put | |
| 73 | PRICELINE GRP INC | 17,000 | 21,656,000 | 0.21% | Put | |
| 74 | INTEL CORP | 612,900 | 21,107,000 | 0.21% | Call | |
| 75 | BAIDU INC | 110,608 | 20,909,000 | 0.20% | ||
| 76 | VMWARE A | 368,700 | 20,859,000 | 0.20% | Call | |
| 77 | STARBUCKS CORP | 345,784 | 20,757,000 | 0.20% | ||
| 78 | TIME WARNER INC NEW | 110,700 | 20,546,000 | 0.20% | Put | |
| 79 | BIOGEN INC | 66,400 | 20,349,000 | 0.20% | Put | |
| 80 | SERVICENOW INC | 234,900 | 20,335,000 | 0.20% | Call | |
| 81 | ALIBABA GROUP HLDG LTD | 249,200 | 20,254,000 | 0.20% | Call | |
| 82 | SALESFORCE COM INC | 253,900 | 19,911,000 | 0.19% | Call | |
| 83 | BROADCOM CORP CL A | 340,400 | 19,684,000 | 0.19% | Call | |
| 84 | AT&T INC | 566,660 | 19,500,000 | 0.19% | Put | |
| 85 | COMCAST CORP NEW | 341,200 | 19,255,000 | 0.19% | Put | |
| 86 | ISHARES TR | 159,200 | 19,194,000 | 0.19% | Put | |
| 87 | PIONEER NAT RES CO | 151,800 | 19,035,000 | 0.19% | Call | |
| 88 | CAMERON INTERNATIONAL COMPANY | 297,300 | 18,788,000 | 0.18% | Call | |
| 89 | BROADCOM CORP CL A | 318,600 | 18,422,000 | 0.18% | Put | |
| 90 | SPDR DOW JONES INDL AVRG ETF | 105,700 | 18,385,000 | 0.18% | Put | |
| 91 | PRECISION CASTPARTS | 79,100 | 18,352,000 | 0.18% | Call | |
| 92 | MICRON TECHNOLOGY INC | 1,292,100 | 18,291,000 | 0.18% | Put | |
| 93 | TEVA PHARMACEUTICAL INDS LTD | 277,100 | 18,190,000 | 0.18% | Call | |
| 94 | PRICELINE GRP INC | 13,600 | 17,325,000 | 0.17% | Call | |
| 95 | MEDTRONIC PLC | 223,900 | 17,221,000 | 0.17% | Call | |
| 96 | HALLIBURTON | 505,600 | 17,208,000 | 0.17% | Put | |
| 97 | SANDISK CORP | 221,200 | 16,809,000 | 0.16% | Call | |
| 98 | DELTA AIRLINES INC DEL | 327,300 | 16,584,000 | 0.16% | Call | |
| 99 | RAYTHEON CO | 132,900 | 16,550,000 | 0.16% | Call | |
| 100 | PERRIGO CO PLC | 113,800 | 16,465,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002826, filed 2016.02.16).
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.
