| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,376,700 | 28,993,000 | 0.26% | Put | |
| 52 | GENERAL ELECTRIC CO | 896,800 | 28,513,000 | 0.25% | Put | |
| 53 | PFIZER INC | 961,700 | 28,507,000 | 0.25% | Call | |
| 54 | CTRIP COM INTL LTD | 642,400 | 28,434,000 | 0.25% | Call | |
| 55 | WESTERN DIGITAL CORP | 597,200 | 28,212,000 | 0.25% | Put | |
| 56 | FACEBOOK INC | 246,100 | 28,076,000 | 0.25% | Call | |
| 57 | AMAZON COM INC | 47,000 | 27,887,000 | 0.25% | Call | |
| 58 | PROCTER AND GAMBLE CO | 324,100 | 26,671,000 | 0.23% | Call | |
| 59 | JPMORGAN CHASE & CO | 439,800 | 26,043,000 | 0.23% | Put | |
| 60 | QIHOO 360 TECHNOLOGY CO LTD | 337,000 | 25,463,000 | 0.22% | Call | |
| 61 | SKYWORKS SOLUTIONS INC | 325,200 | 25,344,000 | 0.22% | Call | |
| 62 | SPDR GOLD TR | 210,300 | 24,744,000 | 0.22% | Call | |
| 63 | ALPHABET INC | 32,600 | 24,260,000 | 0.21% | Put | |
| 64 | GILEAD SCIENCES INC | 262,800 | 24,140,000 | 0.21% | Call | |
| 65 | SHIRE PLC | 139,525 | 23,984,000 | 0.21% | ||
| 66 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 287,300 | 23,969,000 | 0.21% | Put | |
| 67 | TIME WARNER INC NEW | 116,300 | 23,796,000 | 0.21% | Call | |
| 68 | E M C CORP MASS COM | 870,000 | 23,186,000 | 0.20% | Put | |
| 69 | AMERICAN AIRLS GROUP INC | 551,200 | 22,604,000 | 0.20% | Call | |
| 70 | SPDR GOLD TR | 191,100 | 22,488,000 | 0.20% | Put | |
| 71 | HOME DEPOT INC | 165,000 | 22,010,000 | 0.19% | Call | |
| 72 | POWERSHARES QQQ TRUST | 201,500 | 22,008,000 | 0.19% | Call | |
| 73 | UNITED TECHNOLOGIES CORP | 218,300 | 21,846,000 | 0.19% | Put | |
| 74 | DOW CHEM CO | 425,700 | 21,646,000 | 0.19% | Put | |
| 75 | BROADCOM LTD | 138,656 | 21,417,000 | 0.19% | Call | |
| 76 | VISA INC | 274,200 | 20,970,000 | 0.18% | Put | |
| 77 | C H ROBINSON WORLDWIDE INC | 281,300 | 20,880,000 | 0.18% | Call | |
| 78 | AMERICAN AIRLS GROUP INC | 499,600 | 20,491,000 | 0.18% | Put | |
| 79 | AUTOZONE INC | 25,500 | 20,317,000 | 0.18% | Call | |
| 80 | FACEBOOK INC | 177,554 | 20,259,000 | 0.18% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 316,500 | 20,039,000 | 0.18% | Call | |
| 82 | iPath S&P 500 VIX Short-Term F | 1,131,700 | 19,942,000 | 0.18% | Put | |
| 83 | DISNEY WALT CO | 198,500 | 19,716,000 | 0.17% | Call | |
| 84 | ISHARES TR | 174,500 | 19,303,000 | 0.17% | Put | |
| 85 | ALPHABET INC | 24,476 | 18,673,000 | 0.16% | ||
| 86 | POWERSHARES QQQ TRUST | 170,300 | 18,606,000 | 0.16% | Put | |
| 87 | US BANCORP DEL | 455,700 | 18,497,000 | 0.16% | Call | |
| 88 | TARGET CORP | 223,800 | 18,409,000 | 0.16% | Call | |
| 89 | PRICELINE GRP INC | 14,200 | 18,307,000 | 0.16% | Call | |
| 90 | MERCK & CO INC | 345,000 | 18,253,000 | 0.16% | Call | |
| 91 | WELLS FARGO & CO NEW | 376,200 | 18,197,000 | 0.16% | Put | |
| 92 | JINKOSOLAR HLDG CO LTD | 866,400 | 18,116,000 | 0.16% | Put | |
| 93 | INTERNATIONAL BUSINESS MACHS | 117,900 | 17,849,000 | 0.16% | Call | |
| 94 | MYLAN N V | 384,500 | 17,822,000 | 0.16% | Call | |
| 95 | LAS VEGAS SANDS CORP | 344,800 | 17,818,000 | 0.16% | Put | |
| 96 | 3M CO | 106,900 | 17,815,000 | 0.16% | Call | |
| 97 | ISHARES 20 YEAR TREASURY BOND ETF | 136,400 | 17,810,000 | 0.16% | Call | |
| 98 | MYLAN N V | 377,500 | 17,499,000 | 0.15% | Put | |
| 99 | WILLIAMS COS INC DEL | 1,075,124 | 17,277,000 | 0.15% | ||
| 100 | CORE LABORATORIES N V | 152,700 | 17,164,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003388, filed 2016.05.16).
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.
