| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALERO ENERGY CORP NEW | 629,200 | 33,348,000 | 0.25% | Put | |
| 52 | VERIZON COMMUNICATIONS INC | 638,200 | 33,174,000 | 0.25% | Call | |
| 53 | AMERICAN INTL GROUP INC | 557,500 | 33,082,000 | 0.25% | Call | |
| 54 | STARWOOD PPTY TR INC COM | 1,444,400 | 32,528,000 | 0.24% | Call | |
| 55 | CELGENE CORP | 306,300 | 32,018,000 | 0.24% | Put | |
| 56 | BERKSHIRE HATHAWAY INC DEL | 221,600 | 32,015,000 | 0.24% | Call | |
| 57 | HALLIBURTON CO | 707,100 | 31,735,000 | 0.24% | Put | |
| 58 | CTRIP COM INTL LTD | 668,600 | 31,137,000 | 0.23% | Put | |
| 59 | UNITED PARCEL SERVICE INC | 282,600 | 30,905,000 | 0.23% | Call | |
| 60 | GILEAD SCIENCES INC | 386,153 | 30,552,000 | 0.23% | ||
| 61 | MCKESSON CORP | 179,400 | 29,915,000 | 0.22% | Call | |
| 62 | CHEVRON CORP NEW | 289,500 | 29,795,000 | 0.22% | Call | |
| 63 | GENERAL MTRS CO | 930,500 | 29,562,000 | 0.22% | Put | |
| 64 | WHITEWAVE FOODS CO | 534,800 | 29,109,000 | 0.22% | Put | |
| 65 | THERMO FISHER SCIENTIFIC INC | 182,600 | 29,044,000 | 0.22% | Call | |
| 66 | ULTA BEAUTY INC | 119,100 | 28,343,000 | 0.21% | Put | |
| 67 | UNITED CONTL HLDGS INC | 535,500 | 28,098,000 | 0.21% | Put | |
| 68 | VALERO ENERGY CORP NEW | 527,900 | 27,979,000 | 0.21% | Call | |
| 69 | JD COM INC | 1,058,800 | 27,624,000 | 0.21% | Call | |
| 70 | AMERICAN AIRLS GROUP INC | 753,400 | 27,582,000 | 0.21% | Call | |
| 71 | BERKSHIRE HATHAWAY INC DEL | 190,400 | 27,507,000 | 0.20% | Put | |
| 72 | BP PLC | 781,500 | 27,478,000 | 0.20% | Put | |
| 73 | WAL-MART STORES INC | 375,600 | 27,088,000 | 0.20% | Put | |
| 74 | MONSTER BEVERAGE CORP NEW | 183,700 | 26,969,000 | 0.20% | Put | |
| 75 | BLACKROCK INC | 74,000 | 26,822,000 | 0.20% | Call | |
| 76 | COMCAST CORP NEW | 402,500 | 26,702,000 | 0.20% | Call | |
| 77 | PHILIP MORRIS INTL INC | 273,600 | 26,599,000 | 0.20% | Call | |
| 78 | TEVA PHARMACEUTICAL INDS LTD | 568,800 | 26,170,000 | 0.19% | Put | |
| 79 | BIOGEN INC | 83,200 | 26,044,000 | 0.19% | Call | |
| 80 | EXXON MOBIL CORP | 297,300 | 25,948,000 | 0.19% | Put | |
| 81 | ANADARKO PETE CORP | 408,300 | 25,870,000 | 0.19% | Put | |
| 82 | EXPEDIA INC DEL | 220,000 | 25,678,000 | 0.19% | Put | |
| 83 | LAS VEGAS SANDS CORP | 445,900 | 25,657,000 | 0.19% | Call | |
| 84 | TYSON FOODS INC | 341,900 | 25,530,000 | 0.19% | Call | |
| 85 | PERRIGO CO PLC | 276,300 | 25,511,000 | 0.19% | Call | |
| 86 | KRAFT HEINZ CO | 281,200 | 25,170,000 | 0.19% | Call | |
| 87 | NVIDIA CORPORATION | 362,800 | 24,859,000 | 0.18% | Put | |
| 88 | BAIDU INC | 136,000 | 24,762,000 | 0.18% | Call | |
| 89 | HUMANA INC | 139,326 | 24,645,000 | 0.18% | ||
| 90 | DELTA AIRLINES INC DEL | 612,362 | 24,103,000 | 0.18% | ||
| 91 | CARNIVAL CORP | 492,300 | 24,034,000 | 0.18% | Put | |
| 92 | APPLE INC | 209,400 | 23,673,000 | 0.18% | Call | |
| 93 | SEAGATE TECHNOLOGY PLC | 613,200 | 23,639,000 | 0.18% | Call | |
| 94 | MASTERCARD INCORPORATED | 229,500 | 23,356,000 | 0.17% | Call | |
| 95 | VENTAS INC | 328,400 | 23,195,000 | 0.17% | Call | |
| 96 | MORGAN STANLEY | 723,200 | 23,186,000 | 0.17% | Put | |
| 97 | INFOSYS LTD | 1,465,700 | 23,129,000 | 0.17% | Put | |
| 98 | AGNICO EAGLE MINES LTD | 426,900 | 23,129,000 | 0.17% | Call | |
| 99 | FIRST SOLAR INC | 579,400 | 22,881,000 | 0.17% | Put | |
| 100 | MOLSON COORS BREWING CO | 206,100 | 22,630,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-16-000042, 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.
