| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QORVO INC | 350,000 | 27,895,000 | 0.54% | Call | |
| 52 | AUTODESK INC | 469,138 | 27,510,000 | 0.54% | ||
| 53 | METLIFE INC | 530,000 | 26,792,000 | 0.52% | Put | |
| 54 | PEPSICO INC | 279,700 | 26,745,000 | 0.52% | Call | |
| 55 | CBS CORP NEW | 422,000 | 25,586,000 | 0.50% | Put | |
| 56 | UNITED CONTL HLDGS INC | 379,884 | 25,547,000 | 0.50% | ||
| 57 | PROCTER AND GAMBLE CO | 300,000 | 24,582,000 | 0.48% | Put | |
| 58 | PROCTER AND GAMBLE CO | 300,000 | 24,582,000 | 0.48% | Call | |
| 59 | MICROSOFT CORP | 600,000 | 24,394,000 | 0.47% | Call | |
| 60 | YAHOO INC | 548,700 | 24,381,000 | 0.47% | Call | |
| 61 | DOW CHEM CO | 500,000 | 23,990,000 | 0.47% | Call | |
| 62 | STARBUCKS CORP | 250,000 | 23,675,000 | 0.46% | Put | |
| 63 | STARBUCKS CORP | 250,000 | 23,675,000 | 0.46% | Call | |
| 64 | APPLIED MATLS INC | 993,706 | 22,418,000 | 0.44% | ||
| 65 | PRICELINE GRP INC | 18,000 | 20,953,000 | 0.41% | Call | |
| 66 | RANDGOLD RES LTD | 300,000 | 20,781,000 | 0.40% | Put | |
| 67 | VIACOM INC NEW | 300,000 | 20,490,000 | 0.40% | Put | |
| 68 | EBAY INC | 350,000 | 20,188,000 | 0.39% | Call | |
| 69 | PRICELINE GRP INC | 17,300 | 20,141,000 | 0.39% | Put | |
| 70 | APPLE INC | 157,911 | 19,649,000 | 0.38% | ||
| 71 | Jive Software Inc | 3,670,000 | 18,827,000 | 0.37% | Put | |
| 72 | ABBOTT LABS | 400,000 | 18,532,000 | 0.36% | Put | |
| 73 | ABBOTT LABS | 400,000 | 18,532,000 | 0.36% | Call | |
| 74 | MOLSON COORS BREWING CO | 245,956 | 18,311,000 | 0.36% | ||
| 75 | SELECT SECTOR SPDR TR | 375,000 | 18,278,000 | 0.36% | Call | |
| 76 | MCDONALDS CORP | 187,000 | 18,221,000 | 0.35% | Put | |
| 77 | WELLS FARGO & CO NEW | 327,971 | 17,842,000 | 0.35% | ||
| 78 | SALIX PHARMACEUTICALS INC | 100,000 | 17,281,000 | 0.34% | Call | |
| 79 | GOOGLE INC | 31,400 | 17,208,000 | 0.33% | Put | |
| 80 | AMERISOURCEBERGEN CORP | 150,000 | 17,051,000 | 0.33% | Put | |
| 81 | AMERISOURCEBERGEN CORP | 150,000 | 17,051,000 | 0.33% | Call | |
| 82 | GOOGLE INC | 30,600 | 16,769,000 | 0.33% | Call | |
| 83 | FIAT CHRYSLER AUTOMOBILES N | 1,025,600 | 16,728,000 | 0.33% | ||
| 84 | UNITED STATES STL CORP NEW | 685,000 | 16,714,000 | 0.33% | Put | |
| 85 | FREEPORT-MCMORAN INC | 850,900 | 16,125,000 | 0.31% | Call | |
| 86 | EOG RES INC | 175,000 | 16,046,000 | 0.31% | Call | |
| 87 | CATERPILLAR INC | 200,000 | 16,006,000 | 0.31% | Call | |
| 88 | CATERPILLAR INC | 200,000 | 16,006,000 | 0.31% | Put | |
| 89 | APPLIED MATLS INC | 700,000 | 15,792,000 | 0.31% | Call | |
| 90 | BITAUTO HLDGS LIMITED SPONSORED ADS | 310,000 | 15,773,000 | 0.31% | Put | |
| 91 | SELECT SECTOR SPDR TR | 200,000 | 15,516,000 | 0.30% | Put | |
| 92 | E M C CORP MASS COM | 600,000 | 15,336,000 | 0.30% | Call | |
| 93 | E M C CORP MASS COM | 600,000 | 15,336,000 | 0.30% | Put | |
| 94 | ANADARKO PETE CORP | 185,000 | 15,320,000 | 0.30% | Call | |
| 95 | QUALCOMM INC | 220,300 | 15,275,000 | 0.30% | ||
| 96 | CBS CORP NEW | 250,000 | 15,158,000 | 0.29% | Call | |
| 97 | HCA HOLDINGS INC | 198,828 | 14,958,000 | 0.29% | ||
| 98 | CTRIP COM INTL LTD | 250,300 | 14,673,000 | 0.29% | ||
| 99 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 174,200 | 14,546,000 | 0.28% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 90,400 | 14,509,000 | 0.28% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001235, filed 2015.05.15).
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.
