| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 18,221 | 26,812,000 | 0.18% | ||
| 52 | PETROLEO BRASILEIRO SA PETRO | 2,870,100 | 26,776,000 | 0.17% | Put | |
| 53 | QUALCOMM INC | 369,900 | 25,340,000 | 0.17% | Call | |
| 54 | JD COM INC ADR | 971,039 | 25,334,000 | 0.17% | ||
| 55 | FACEBOOK INC | 190,964 | 24,495,000 | 0.16% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 520,800 | 23,961,000 | 0.16% | Put | |
| 57 | TESLA INC | 115,700 | 23,606,000 | 0.15% | Call | |
| 58 | ABBVIE INC | 367,900 | 23,204,000 | 0.15% | Call | |
| 59 | APPLE INC | 199,000 | 22,498,000 | 0.15% | Put | |
| 60 | CERNER CORP | 347,600 | 21,466,000 | 0.14% | Put | |
| 61 | LILLY ELI & CO | 264,200 | 21,203,000 | 0.14% | Call | |
| 62 | GENERAL ELECTRIC CO | 707,600 | 20,962,000 | 0.14% | Call | |
| 63 | WILLIAMS COS INC DEL | 679,800 | 20,891,000 | 0.14% | Put | |
| 64 | QUALCOMM INC | 303,100 | 20,767,000 | 0.14% | Put | |
| 65 | ISHARES TR | 167,200 | 20,766,000 | 0.14% | Call | |
| 66 | ALERE INC | 471,600 | 20,391,000 | 0.13% | Put | |
| 67 | SPRINT CORP | 3,051,698 | 20,233,000 | 0.13% | ||
| 68 | WHITEWAVE FOODS | 366,600 | 19,952,000 | 0.13% | Put | |
| 69 | UNION PAC CORP | 203,300 | 19,831,000 | 0.13% | Call | |
| 70 | RITE AID CORP | 2,573,700 | 19,794,000 | 0.13% | Put | |
| 71 | PALO ALTO NETWORKS | 121,000 | 19,283,000 | 0.13% | Call | |
| 72 | EXXON MOBIL CORP | 209,800 | 18,312,000 | 0.12% | Put | |
| 73 | VISA INC | 218,700 | 18,084,000 | 0.12% | Call | |
| 74 | HCA HOLDINGS INC | 234,500 | 17,736,000 | 0.12% | Put | |
| 75 | HUMANA | 99,353 | 17,575,000 | 0.11% | ||
| 76 | ALIBABA GROUP HLDG LTD | 164,800 | 17,437,000 | 0.11% | Put | |
| 77 | UNION PAC CORP | 178,000 | 17,366,000 | 0.11% | Put | |
| 78 | SQUARE INC | 1,465,100 | 17,081,000 | 0.11% | Call | |
| 79 | INTERVAL LEISURE GROUP INC | 988,200 | 16,966,000 | 0.11% | Call | |
| 80 | POWERSHARES QQQ TRUST | 142,700 | 16,944,000 | 0.11% | Put | |
| 81 | WHITEWAVE FOODS | 307,400 | 16,731,000 | 0.11% | Call | |
| 82 | SPLUNK | 280,700 | 16,471,000 | 0.11% | Call | |
| 83 | ENERGY TRANSFER L P | 975,000 | 16,371,000 | 0.11% | Put | |
| 84 | PFIZER INC | 478,900 | 16,218,000 | 0.11% | Call | |
| 85 | ISHARES TR | 129,500 | 16,081,000 | 0.11% | Put | |
| 86 | HEWLETT PACKARD ENTERPRISE C | 696,400 | 15,843,000 | 0.10% | Put | |
| 87 | ZILLOW GROUP | 452,400 | 15,674,000 | 0.10% | Call | |
| 88 | TEVA PHARMACEUTICAL INDS LTD | 338,964 | 15,596,000 | 0.10% | ||
| 89 | SINA CORP | 211,000 | 15,581,000 | 0.10% | Put | |
| 90 | NXP SEMICONDUCTORS N V | 152,400 | 15,540,000 | 0.10% | Put | |
| 91 | BERKSHIRE HATHAWAY INC DEL | 107,000 | 15,458,000 | 0.10% | Put | |
| 92 | PLAINS ALL AMERN PIPELINE L | 489,000 | 15,362,000 | 0.10% | Put | |
| 93 | WILLIAMS COS INC DEL | 486,400 | 14,946,000 | 0.10% | Call | |
| 94 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 395,900 | 14,925,000 | 0.10% | Call | |
| 95 | AETNA INC NEW | 129,100 | 14,907,000 | 0.10% | Call | |
| 96 | TWITTER INC | 639,594 | 14,743,000 | 0.10% | ||
| 97 | XPO LOGISTICS INC | 401,812 | 14,734,000 | 0.10% | ||
| 98 | AETNA INC NEW | 127,300 | 14,699,000 | 0.10% | Put | |
| 99 | GILEAD SCIENCES INC | 183,500 | 14,521,000 | 0.09% | Put | |
| 100 | MARATHON PETE CORP | 353,500 | 14,346,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004273, filed 2016.11.14).
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.
