| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 1,000,000 | 33,770,000 | 0.53% | Call | |
| 52 | MONSANTO CO NEW | 378,100 | 33,174,000 | 0.52% | Put | |
| 53 | AMERICAN AIRLS GROUP INC | 800,000 | 32,808,000 | 0.52% | Call | |
| 54 | TIME WARNER INC | 450,000 | 32,648,000 | 0.52% | Put | |
| 55 | HERBALIFE LTD | 501,400 | 30,866,000 | 0.49% | ||
| 56 | SPDR FTSE SP OILGAS EXP ETF | 1,000,000 | 30,350,000 | 0.48% | Call | |
| 57 | NIKE INC | 460,000 | 28,276,000 | 0.45% | Call | |
| 58 | UNITED STATES STL CORP NEW | 1,722,000 | 27,638,000 | 0.44% | Put | |
| 59 | Former Charter Communication (Del 5/18/2016) | 131,000 | 26,518,000 | 0.42% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 175,000 | 26,504,000 | 0.42% | Put | |
| 61 | SHIRE PLC | 150,000 | 25,785,000 | 0.41% | Put | |
| 62 | CORNING INC | 1,225,000 | 25,590,000 | 0.40% | Put | |
| 63 | UNDER ARMOUR INC | 300,000 | 25,449,000 | 0.40% | Put | |
| 64 | EXXON MOBIL CORP | 300,000 | 25,077,000 | 0.40% | Call | |
| 65 | TEVA PHARMACEUTICAL INDS LTD | 467,593 | 25,021,000 | 0.39% | ||
| 66 | CARMAX | 480,000 | 24,528,000 | 0.39% | Put | |
| 67 | AUTODESK | 416,200 | 24,269,000 | 0.38% | ||
| 68 | STORE CAPITAL | 936,300 | 24,231,000 | 0.38% | ||
| 69 | LUMEN TECHNOLOGIES INC | 750,000 | 23,970,000 | 0.38% | Put | |
| 70 | PFIZER INC | 797,900 | 23,650,000 | 0.37% | Call | |
| 71 | VALEANT PHARMACEUTICALS INTL | 890,568 | 23,422,000 | 0.37% | ||
| 72 | RED HAT INC | 310,000 | 23,098,000 | 0.36% | Call | |
| 73 | LOWES COS INC | 300,000 | 22,725,000 | 0.36% | Call | |
| 74 | KRAFT HEINZ CO | 287,500 | 22,586,000 | 0.36% | Call | |
| 75 | SCHWAB CHARLES CORP | 800,000 | 22,416,000 | 0.35% | Put | |
| 76 | VERIZON COMMUNICATIONS INC | 405,000 | 21,902,000 | 0.35% | Put | |
| 77 | JOHNSON & JOHNSON | 200,000 | 21,640,000 | 0.34% | Put | |
| 78 | UNITED TECHNOLOGIES CORP | 208,400 | 20,861,000 | 0.33% | Call | |
| 79 | INTEL CORP | 620,000 | 20,057,000 | 0.32% | Call | |
| 80 | UNDER ARMOUR INC | 233,000 | 19,765,000 | 0.31% | Call | |
| 81 | PHILIP MORRIS INTL INC | 200,000 | 19,622,000 | 0.31% | Call | |
| 82 | UNITED PARCEL SERVICE INC | 185,800 | 19,596,000 | 0.31% | Call | |
| 83 | WELLS FARGO & CO NEW | 400,000 | 19,344,000 | 0.31% | Put | |
| 84 | WELLS FARGO & CO NEW | 400,000 | 19,344,000 | 0.31% | Call | |
| 85 | PRICELINE GRP INC | 15,000 | 19,334,000 | 0.31% | Call | |
| 86 | PRICELINE GRP INC | 15,000 | 19,334,000 | 0.31% | Put | |
| 87 | VERIZON COMMUNICATIONS INC | 350,000 | 18,928,000 | 0.30% | Call | |
| 88 | GILEAD SCIENCES INC | 203,509 | 18,694,000 | 0.30% | ||
| 89 | SPDR SER TR | 400,000 | 18,472,000 | 0.29% | Put | |
| 90 | CONOCOPHILLIPS | 450,000 | 18,122,000 | 0.29% | Call | |
| 91 | CONOCOPHILLIPS | 450,000 | 18,122,000 | 0.29% | Put | |
| 92 | CHEVRON CORP NEW | 188,700 | 18,002,000 | 0.28% | ||
| 93 | CHUBB LIMITED | 150,000 | 17,873,000 | 0.28% | Call | |
| 94 | HALLIBURTON | 500,000 | 17,860,000 | 0.28% | Call | |
| 95 | UNITED PARCEL SERVICE INC | 167,598 | 17,677,000 | 0.28% | ||
| 96 | SYNCHRONY FINL | 600,000 | 17,196,000 | 0.27% | Put | |
| 97 | CISCO SYS INC | 600,000 | 17,082,000 | 0.27% | Call | |
| 98 | ISHARES TR | 500,000 | 16,885,000 | 0.27% | Put | |
| 99 | PRUDENTIAL FINL INC | 229,600 | 16,582,000 | 0.26% | Put | |
| 100 | ORACLE CORP | 400,000 | 16,364,000 | 0.26% | 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.
