| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHIRE PLC | 133,486 | 24,568,000 | 0.16% | Call | |
| 52 | MCDONALDS CORP | 202,600 | 24,376,000 | 0.16% | Call | |
| 53 | MONSANTO CO NEW | 233,748 | 24,172,000 | 0.16% | ||
| 54 | JPMORGAN CHASE & CO | 375,200 | 23,314,000 | 0.15% | Call | |
| 55 | CISCO SYS INC | 805,900 | 23,123,000 | 0.15% | Put | |
| 56 | TESLA INC | 108,800 | 23,090,000 | 0.15% | Call | |
| 57 | PFIZER INC | 653,100 | 22,999,000 | 0.15% | Call | |
| 58 | ALIBABA GROUP HLDG LTD | 286,600 | 22,797,000 | 0.15% | Put | |
| 59 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,586,257 | 22,731,000 | 0.15% | ||
| 60 | DISNEY WALT CO | 231,500 | 22,650,000 | 0.15% | Call | |
| 61 | EXXON MOBIL CORP | 238,800 | 22,381,000 | 0.15% | Call | |
| 62 | ANHEUSER BUSCH INBEV SA/NV | 169,200 | 22,281,000 | 0.15% | Call | |
| 63 | FACEBOOK INC | 194,900 | 22,268,000 | 0.15% | Call | |
| 64 | UNION PAC CORP | 253,500 | 22,120,000 | 0.15% | Put | |
| 65 | SPLUNK | 408,100 | 22,105,000 | 0.15% | Call | |
| 66 | NETFLIX INC | 240,700 | 22,017,000 | 0.15% | Put | |
| 67 | ENTERPRISE PRODS PARTNERS L | 743,000 | 21,741,000 | 0.14% | Call | |
| 68 | EXXON MOBIL CORP | 229,200 | 21,481,000 | 0.14% | Put | |
| 69 | ANHEUSER BUSCH INBEV SA/NV | 162,800 | 21,436,000 | 0.14% | Put | |
| 70 | GENERAL ELECTRIC CO | 676,500 | 21,295,000 | 0.14% | Call | |
| 71 | MICROSOFT CORP | 414,100 | 21,187,000 | 0.14% | Call | |
| 72 | ANADARKO PETR | 396,700 | 21,125,000 | 0.14% | Put | |
| 73 | INTERNATIONAL BUSINESS MACHS | 138,000 | 20,947,000 | 0.14% | Call | |
| 74 | FACEBOOK INC | 181,400 | 20,716,000 | 0.14% | Put | |
| 75 | CHARTER COMM | 90,566 | 20,710,000 | 0.14% | Call | |
| 76 | QIHOO 360 TECHNOLOGY CO LTD | 281,700 | 20,579,000 | 0.14% | Put | |
| 77 | WYNN RESORTS LTD | 226,000 | 20,482,000 | 0.14% | Put | |
| 78 | SPECTRA ENERGY CORP | 547,000 | 20,035,000 | 0.13% | Call | |
| 79 | BAIDU INC | 120,600 | 19,924,000 | 0.13% | Call | |
| 80 | COSTCO WHSL CORP NEW | 125,400 | 19,698,000 | 0.13% | Call | |
| 81 | SIMON PROPERTY GROUP | 90,100 | 19,543,000 | 0.13% | Put | |
| 82 | SELECT SECTOR SPDR TR | 286,000 | 19,516,000 | 0.13% | Put | |
| 83 | PFIZER INC | 550,800 | 19,398,000 | 0.13% | Put | |
| 84 | WAL-MART STORES INC | 265,400 | 19,378,000 | 0.13% | Put | |
| 85 | HALLIBURTON | 422,500 | 19,140,000 | 0.13% | Put | |
| 86 | SPDR GOLD TR | 151,100 | 19,115,000 | 0.13% | Call | |
| 87 | CONSTELLATION BRANDS INC | 113,700 | 18,810,000 | 0.12% | Call | |
| 88 | BERKSHIRE HATHAWAY INC DEL | 129,100 | 18,687,000 | 0.12% | Put | |
| 89 | ALERE INC | 444,200 | 18,513,000 | 0.12% | Put | |
| 90 | WHITEWAVE FOODS | 392,500 | 18,424,000 | 0.12% | Put | |
| 91 | JD COM INC ADR | 863,600 | 18,330,000 | 0.12% | Put | |
| 92 | BAIDU INC | 108,900 | 17,998,000 | 0.12% | Put | |
| 93 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,301,300 | 17,970,000 | 0.12% | Put | |
| 94 | DOW CHEM CO | 360,500 | 17,923,000 | 0.12% | Call | |
| 95 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,289,300 | 17,800,000 | 0.12% | Call | |
| 96 | PRICELINE GRP INC | 14,200 | 17,735,000 | 0.12% | Call | |
| 97 | WAL-MART STORES INC | 241,900 | 17,662,000 | 0.12% | Call | |
| 98 | ALTRIA GROUP INC | 254,100 | 17,524,000 | 0.12% | Call | |
| 99 | AETNA INC NEW | 142,300 | 17,377,000 | 0.11% | Put | |
| 100 | ZILLOW GROUP | 475,900 | 17,266,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003836, filed 2016.08.15).
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.
