| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 400,000 | 16,364,000 | 0.26% | Call | |
| 102 | ISHARES TR | 283,900 | 16,219,000 | 0.26% | Put | |
| 103 | EXELON CORP | 450,000 | 16,137,000 | 0.25% | Call | |
| 104 | DOLLAR TREE INC | 194,500 | 16,038,000 | 0.25% | ||
| 105 | WHITEWAVE FOODS CO | 393,500 | 15,991,000 | 0.25% | Call | |
| 106 | UNION PAC CORP | 200,000 | 15,910,000 | 0.25% | Call | |
| 107 | SS&C TECHNOLOGIES HLDGS INC | 249,000 | 15,792,000 | 0.25% | Call | |
| 108 | GENERAL MTRS CO | 500,000 | 15,715,000 | 0.25% | Call | |
| 109 | GENERAL MTRS CO | 500,000 | 15,715,000 | 0.25% | Put | |
| 110 | PIONEER NAT RES CO | 110,000 | 15,481,000 | 0.24% | Put | |
| 111 | PAYPAL HLDGS INC | 400,000 | 15,440,000 | 0.24% | Put | |
| 112 | CUMMINS INC | 133,100 | 14,633,000 | 0.23% | ||
| 113 | CANADIAN NAT RES LTD | 533,300 | 14,399,000 | 0.23% | Put | |
| 114 | TEVA PHARMACEUTICAL INDS LTD | 260,000 | 13,913,000 | 0.22% | Put | |
| 115 | COMCAST CORP NEW | 222,500 | 13,591,000 | 0.21% | Put | |
| 116 | ISHARES TR | 235,600 | 13,460,000 | 0.21% | Call | |
| 117 | KIMBERLY CLARK CORP | 100,000 | 13,451,000 | 0.21% | Call | |
| 118 | ECOLAB INC | 120,000 | 13,382,000 | 0.21% | Put | |
| 119 | HALLIBURTON CO | 372,000 | 13,288,000 | 0.21% | Put | |
| 120 | AIR PRODS & CHEMS INC | 90,000 | 12,965,000 | 0.20% | Call | |
| 121 | BURLINGTON STORES INC | 230,000 | 12,935,000 | 0.20% | Put | |
| 122 | UNITEDHEALTH GROUP INC | 100,000 | 12,890,000 | 0.20% | Call | |
| 123 | MORGAN STANLEY | 510,000 | 12,755,000 | 0.20% | Call | |
| 124 | TIME WARNER INC | 175,500 | 12,732,000 | 0.20% | ||
| 125 | MORGAN STANLEY | 508,600 | 12,721,000 | 0.20% | Put | |
| 126 | DOW CHEM CO | 250,000 | 12,715,000 | 0.20% | Put | |
| 127 | VALSPAR CORP | 117,340 | 12,558,000 | 0.20% | ||
| 128 | SELECT SECTOR SPDR TR | 200,000 | 12,384,000 | 0.20% | Put | |
| 129 | CONCHO RESOURCES | 120,000 | 12,125,000 | 0.19% | Put | |
| 130 | COLGATE PALMOLIVE CO | 168,200 | 11,883,000 | 0.19% | Call | |
| 131 | BANK AMER CORP | 865,832 | 11,706,000 | 0.18% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 170,000 | 11,634,000 | 0.18% | Call | |
| 133 | RED HAT INC | 155,000 | 11,549,000 | 0.18% | Put | |
| 134 | ALBEMARLE CORP | 180,000 | 11,507,000 | 0.18% | Put | |
| 135 | DISNEY WALT CO | 115,000 | 11,420,000 | 0.18% | Call | |
| 136 | Former Charter Communication (Del 5/18/2016) | 56,000 | 11,336,000 | 0.18% | Put | |
| 137 | ANADARKO PETE CORP | 240,600 | 11,205,000 | 0.18% | Put | |
| 138 | ISHARES TR | 100,000 | 11,062,000 | 0.17% | Put | |
| 139 | CHENIERE ENERGY INC | 325,000 | 10,995,000 | 0.17% | Call | |
| 140 | SYNCHRONY FINL | 383,300 | 10,985,000 | 0.17% | ||
| 141 | OMNOVA SOLUTIONS INCORPORATED | 1,906,900 | 10,602,000 | 0.17% | ||
| 142 | ANADARKO PETE CORP | 221,300 | 10,306,000 | 0.16% | Call | |
| 143 | MONDELEZ INTL INC | 250,000 | 10,030,000 | 0.16% | Put | |
| 144 | CISCO SYS INC | 350,000 | 9,965,000 | 0.16% | Put | |
| 145 | ARMSTRONG WORLD INDS INC NEW COM | 205,823 | 9,956,000 | 0.16% | ||
| 146 | VISA INC | 127,500 | 9,751,000 | 0.15% | Call | |
| 147 | VISA INC | 127,500 | 9,751,000 | 0.15% | Put | |
| 148 | RED HAT INC | 130,400 | 9,716,000 | 0.15% | ||
| 149 | CHEVRON CORP NEW | 100,000 | 9,540,000 | 0.15% | Call | |
| 150 | ALPHABET INC | 12,500 | 9,536,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003727, filed 2016.05.13).
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.
