| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 703,409 | 29,818,000 | 0.47% | ||
| 52 | PRICELINE GRP INC | 23,500 | 29,339,000 | 0.46% | Put | |
| 53 | FRANKLIN RESOURCES INC | 877,500 | 29,282,000 | 0.46% | Put | |
| 54 | VANECK ETF TRUST | 1,000,000 | 27,700,000 | 0.43% | Call | |
| 55 | VANECK ETF TRUST | 1,000,000 | 27,700,000 | 0.43% | Put | |
| 56 | ENERSYS COM | 464,636 | 27,632,000 | 0.43% | ||
| 57 | DISH NETWORK A | 497,723 | 26,081,000 | 0.41% | ||
| 58 | FREEPORT-MCMORAN INC | 2,315,000 | 25,789,000 | 0.40% | Put | |
| 59 | SCHWAB CHARLES CORP | 1,000,000 | 25,310,000 | 0.40% | Put | |
| 60 | CORNING INC | 1,225,000 | 25,088,000 | 0.39% | Put | |
| 61 | SALESFORCE COM INC | 302,000 | 23,982,000 | 0.38% | Call | |
| 62 | PFIZER INC | 650,000 | 22,887,000 | 0.36% | Put | |
| 63 | AMERICAN AIRLS GROUP INC | 800,000 | 22,648,000 | 0.35% | Call | |
| 64 | DISNEY WALT CO | 231,000 | 22,596,000 | 0.35% | Put | |
| 65 | AUTODESK | 415,488 | 22,495,000 | 0.35% | ||
| 66 | ANADARKO PETR | 422,300 | 22,486,000 | 0.35% | Put | |
| 67 | ANHEUSER BUSCH INBEV SA/NV | 170,000 | 22,386,000 | 0.35% | Put | |
| 68 | HERSHEY CO | 195,888 | 22,231,000 | 0.35% | ||
| 69 | CISCO SYS INC | 767,500 | 22,021,000 | 0.34% | Put | |
| 70 | MASTERCARD INCORPORATED | 248,400 | 21,873,000 | 0.34% | Put | |
| 71 | LUMEN TECHNOLOGIES INC | 750,000 | 21,758,000 | 0.34% | Put | |
| 72 | CATERPILLAR INC | 285,500 | 21,644,000 | 0.34% | Put | |
| 73 | FACEBOOK INC | 188,600 | 21,552,000 | 0.34% | Call | |
| 74 | TEVA PHARMACEUTICAL INDS LTD | 426,710 | 21,434,000 | 0.34% | ||
| 75 | WELLS FARGO & CO NEW | 452,210 | 21,403,000 | 0.34% | ||
| 76 | AIR PRODS & CHEMS INC | 150,000 | 21,306,000 | 0.33% | Put | |
| 77 | NEWMONT CORP | 541,000 | 21,164,000 | 0.33% | Call | |
| 78 | PFIZER INC | 600,000 | 21,126,000 | 0.33% | Call | |
| 79 | AMERICAN INTL GROUP INC | 391,200 | 20,690,000 | 0.32% | Put | |
| 80 | ISHARES TR | 363,800 | 20,302,000 | 0.32% | Put | |
| 81 | BARRICK GOLD CORP | 949,300 | 20,267,000 | 0.32% | Put | |
| 82 | ANADARKO PETR | 380,200 | 20,247,000 | 0.32% | Call | |
| 83 | GENERAL ELECTRIC CO | 640,000 | 20,147,000 | 0.32% | Put | |
| 84 | PRICELINE GRP INC | 16,100 | 20,101,000 | 0.31% | Call | |
| 85 | BARRICK GOLD CORP | 936,700 | 20,001,000 | 0.31% | Call | |
| 86 | FACEBOOK INC | 174,400 | 19,930,000 | 0.31% | Put | |
| 87 | MORGAN STANLEY | 763,000 | 19,826,000 | 0.31% | Call | |
| 88 | UNITED PARCEL SERVICE INC | 180,500 | 19,443,000 | 0.30% | ||
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | 331,798 | 18,992,000 | 0.30% | ||
| 90 | VALEANT PHARMACEUTICALS INTL | 919,068 | 18,510,000 | 0.29% | ||
| 91 | DEERE & CO | 228,200 | 18,494,000 | 0.29% | Put | |
| 92 | AVIS BUDGET GROUP | 572,690 | 18,458,000 | 0.29% | ||
| 93 | BANK AMER CORP | 1,384,816 | 18,377,000 | 0.29% | ||
| 94 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 4,656,300 | 18,346,000 | 0.29% | ||
| 95 | MERCK & CO INC | 316,500 | 18,233,000 | 0.29% | Put | |
| 96 | VMWARE A | 317,535 | 18,169,000 | 0.28% | ||
| 97 | SIGNET JEWELERS LIMITED SHS | 220,000 | 18,130,000 | 0.28% | Call | |
| 98 | SPDR S&P 500 ETF TR | 86,400 | 18,104,000 | 0.28% | Put | |
| 99 | EATON VANCE LTD COM | 1,340,409 | 18,015,000 | 0.28% | ||
| 100 | NETFLIX INC | 196,900 | 18,012,000 | 0.28% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004270, filed 2016.08.12).
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.
