| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 340,000 | 52,197,000 | 0.48% | Call | |
| 52 | MAXIM INTEGR | 1,500,000 | 51,863,000 | 0.48% | Put | |
| 53 | ISHARES TR | 1,300,000 | 51,506,000 | 0.47% | Put | |
| 54 | YAHOO INC | 1,306,748 | 51,342,000 | 0.47% | ||
| 55 | CHENIERE ENERGY INC | 740,000 | 51,252,000 | 0.47% | Call | |
| 56 | ORACLE CORP | 1,261,000 | 50,818,000 | 0.47% | ||
| 57 | YAHOO INC | 1,290,100 | 50,688,000 | 0.47% | Put | |
| 58 | TARGET CORP | 603,000 | 49,223,000 | 0.45% | ||
| 59 | JPMORGAN CHASE & CO | 725,000 | 49,126,000 | 0.45% | Put | |
| 60 | ORACLE CORP | 1,200,000 | 48,360,000 | 0.45% | Put | |
| 61 | SPDR SERIES TRUST | 1,000,000 | 46,660,000 | 0.43% | Put | |
| 62 | INTEL CORP | 1,505,400 | 45,787,000 | 0.42% | Put | |
| 63 | CSX CORP | 1,400,000 | 45,710,000 | 0.42% | Put | |
| 64 | AMERICAN INTL GROUP INC | 725,000 | 44,820,000 | 0.41% | Put | |
| 65 | YUM BRANDS INC | 494,000 | 44,500,000 | 0.41% | Call | |
| 66 | SunEdison Inc | 1,455,000 | 43,519,000 | 0.40% | Call | |
| 67 | ISHARES TR | 600,000 | 42,780,000 | 0.39% | Call | |
| 68 | ALLERGAN PLC | 137,500 | 41,726,000 | 0.38% | Put | |
| 69 | LYONDELLBASELL INDUSTRIES N | 400,000 | 41,408,000 | 0.38% | Put | |
| 70 | LYONDELLBASELL INDUSTRIES N | 400,000 | 41,408,000 | 0.38% | Call | |
| 71 | INTERNATIONAL BUSINESS MACHS | 250,000 | 40,665,000 | 0.37% | Put | |
| 72 | INTERNATIONAL BUSINESS MACHS | 250,000 | 40,665,000 | 0.37% | Call | |
| 73 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 500,000 | 40,545,000 | 0.37% | Call | |
| 74 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75,000 | 40,503,000 | 0.37% | Call | |
| 75 | AUTODESK INC | 808,260 | 40,474,000 | 0.37% | ||
| 76 | SPDR S&P 500 ETF TR | 194,659 | 40,071,000 | 0.37% | ||
| 77 | INTEL CORP | 1,300,000 | 39,540,000 | 0.36% | Call | |
| 78 | HOME DEPOT INC | 350,000 | 38,896,000 | 0.36% | Put | |
| 79 | MERCK & CO INC | 682,200 | 38,838,000 | 0.36% | ||
| 80 | FLEETCOR TECHNOLOGIES INC | 248,300 | 38,750,000 | 0.36% | ||
| 81 | PROCTER AND GAMBLE CO | 490,000 | 38,338,000 | 0.35% | Call | |
| 82 | PROCTER AND GAMBLE CO | 485,200 | 37,962,000 | 0.35% | Put | |
| 83 | FREEPORT-MCMORAN INC | 2,019,227 | 37,598,000 | 0.35% | ||
| 84 | SELECT SECTOR SPDR TR | 500,000 | 37,580,000 | 0.35% | Call | |
| 85 | SPDR SERIES TRUST | 800,000 | 37,328,000 | 0.34% | Call | |
| 86 | FREEPORT-MCMORAN INC | 2,000,000 | 37,240,000 | 0.34% | Put | |
| 87 | FREEPORT-MCMORAN INC | 2,000,000 | 37,240,000 | 0.34% | Call | |
| 88 | AUTODESK INC | 720,400 | 36,074,000 | 0.33% | Put | |
| 89 | HONEYWELL INTL INC | 350,000 | 35,690,000 | 0.33% | Put | |
| 90 | HONEYWELL INTL INC | 350,000 | 35,690,000 | 0.33% | Call | |
| 91 | MAXIM INTEGR | 1,023,500 | 35,388,000 | 0.33% | ||
| 92 | CBS CORP NEW | 620,000 | 34,410,000 | 0.32% | Call | |
| 93 | DOMINOS PIZZA INC | 300,000 | 34,020,000 | 0.31% | Put | |
| 94 | MEAD JOHNSON NUTRITI | 376,007 | 33,923,000 | 0.31% | ||
| 95 | AVAGO TECHNOLOGIES LTD SHS | 255,000 | 33,897,000 | 0.31% | Call | |
| 96 | ROCK-TENN COMPANY | 546,400 | 32,893,000 | 0.30% | ||
| 97 | AMAZON COM INC | 75,000 | 32,557,000 | 0.30% | Call | |
| 98 | WALGREENS BOOTS ALLIANCE INC | 378,200 | 31,935,000 | 0.29% | ||
| 99 | NETFLIX INC | 48,600 | 31,927,000 | 0.29% | Put | |
| 100 | ABBOTT LABS | 650,000 | 31,902,000 | 0.29% | Call |
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.
