| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 472,300 | 31,735,000 | 0.29% | Call | |
| 102 | YUM BRANDS INC | 350,000 | 31,528,000 | 0.29% | Put | |
| 103 | AMERICAN AIRLS GROUP INC | 788,600 | 31,493,000 | 0.29% | ||
| 104 | FACEBOOK INC | 364,300 | 31,244,000 | 0.29% | Call | |
| 105 | GENERAL MTRS CO | 925,000 | 30,830,000 | 0.28% | Call | |
| 106 | CONOCOPHILLIPS | 500,000 | 30,705,000 | 0.28% | Call | |
| 107 | CBS CORP NEW | 550,000 | 30,525,000 | 0.28% | Put | |
| 108 | MACYS INC | 440,204 | 29,701,000 | 0.27% | ||
| 109 | METLIFE INC | 530,000 | 29,675,000 | 0.27% | Put | |
| 110 | NETFLIX INC | 44,300 | 29,102,000 | 0.27% | ||
| 111 | SunEdison Inc | 955,000 | 28,564,000 | 0.26% | Put | |
| 112 | WILLIAMS COS INC DEL | 481,346 | 27,624,000 | 0.25% | ||
| 113 | GOOGLE INC | 52,500 | 27,326,000 | 0.25% | Put | |
| 114 | BROADCOM CORP CL A | 530,000 | 27,290,000 | 0.25% | Call | |
| 115 | AVAGO TECHNOLOGIES LTD SHS | 200,000 | 26,586,000 | 0.24% | Put | |
| 116 | PFIZER INC | 790,298 | 26,499,000 | 0.24% | ||
| 117 | HILTON WORLDWIDE | 950,000 | 26,172,000 | 0.24% | Put | |
| 118 | STARBUCKS CORP | 481,000 | 25,789,000 | 0.24% | Put | |
| 119 | EQUINIX INC | 99,700 | 25,324,000 | 0.23% | ||
| 120 | BROADCOM CORP CL A | 480,000 | 24,716,000 | 0.23% | Put | |
| 121 | NETFLIX INC | 37,400 | 24,568,000 | 0.23% | Call | |
| 122 | MICRON TECHNOLOGY INC | 1,290,000 | 24,304,000 | 0.22% | Call | |
| 123 | ADOBE INC | 300,000 | 24,303,000 | 0.22% | Call | |
| 124 | COMCAST CORP NEW | 400,000 | 24,056,000 | 0.22% | Call | |
| 125 | LOWES COS INC | 358,400 | 24,002,000 | 0.22% | ||
| 126 | HILTON WORLDWIDE | 840,000 | 23,142,000 | 0.21% | Call | |
| 127 | MYLAN N V | 335,000 | 22,733,000 | 0.21% | Put | |
| 128 | STARBUCKS CORP | 423,300 | 22,695,000 | 0.21% | Call | |
| 129 | INTERNATIONAL BUSINESS MACHS | 137,053 | 22,293,000 | 0.21% | ||
| 130 | V F CORP | 318,400 | 22,205,000 | 0.20% | Put | |
| 131 | DOW CHEM CO | 420,000 | 21,492,000 | 0.20% | Put | |
| 132 | AMERICAN INTL GROUP INC | 346,000 | 21,390,000 | 0.20% | Call | |
| 133 | ALIBABA GROUP HLDG LTD | 250,000 | 20,568,000 | 0.19% | Put | |
| 134 | ALIBABA GROUP HLDG LTD | 250,000 | 20,568,000 | 0.19% | Call | |
| 135 | ADVANCED MICRO DEVICES INC | 8,450,000 | 20,280,000 | 0.19% | Put | |
| 136 | EXELON CORP | 645,200 | 20,272,000 | 0.19% | Call | |
| 137 | MCDONALDS CORP | 210,000 | 19,965,000 | 0.18% | Put | |
| 138 | MASTERCARD INCORPORATED | 212,202 | 19,837,000 | 0.18% | ||
| 139 | HCA HOLDINGS INC | 218,500 | 19,822,000 | 0.18% | Put | |
| 140 | DUKE ENERGY CORP NEW | 279,232 | 19,719,000 | 0.18% | ||
| 141 | AXIALL CORPORATION | 542,500 | 19,557,000 | 0.18% | Call | |
| 142 | CITIGROUPINC | 350,000 | 19,334,000 | 0.18% | Call | |
| 143 | UNITED CONTL HLDGS INC | 363,704 | 19,280,000 | 0.18% | ||
| 144 | APPLIED MATLS INC | 1,000,000 | 19,220,000 | 0.18% | Put | |
| 145 | APPLIED MATLS INC | 1,000,000 | 19,220,000 | 0.18% | Call | |
| 146 | ORACLE CORP | 471,500 | 19,001,000 | 0.18% | Call | |
| 147 | ISHARES TR | 50,000 | 18,449,000 | 0.17% | Put | |
| 148 | EDGEWELL PERS CARE CO | 137,500 | 18,088,000 | 0.17% | ||
| 149 | MCDONALDS CORP | 190,000 | 18,064,000 | 0.17% | Call | |
| 150 | MICROSOFT CORP | 406,400 | 17,942,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001822, filed 2015.08.14).
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.
