| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 416,100 | 26,060,000 | 0.24% | Call | |
| 52 | VALEANT PHARMACEUTICALS INTL | 117,020 | 25,996,000 | 0.24% | ||
| 53 | FIREEYE INC | 528,700 | 25,859,000 | 0.24% | Put | |
| 54 | FEDEX CORP | 151,700 | 25,850,000 | 0.24% | Put | |
| 55 | LYONDELLBASELL INDUSTRIES N | 243,900 | 25,249,000 | 0.23% | Call | |
| 56 | ISHARES TR | 633,800 | 25,111,000 | 0.23% | Call | |
| 57 | CATERPILLAR INC | 289,000 | 24,513,000 | 0.22% | Call | |
| 58 | TWITTER INC | 673,000 | 24,376,000 | 0.22% | Put | |
| 59 | MICRON TECHNOLOGY INC | 1,291,300 | 24,328,000 | 0.22% | Call | |
| 60 | JPMORGAN CHASE & CO | 358,700 | 24,306,000 | 0.22% | Call | |
| 61 | WAL-MART STORES INC | 340,800 | 24,173,000 | 0.22% | Call | |
| 62 | MCDONALDS CORP | 253,000 | 24,053,000 | 0.22% | Put | |
| 63 | NEWFIELD EXPL CO | 662,300 | 23,922,000 | 0.22% | Put | |
| 64 | MERCK & CO INC | 420,000 | 23,911,000 | 0.22% | Call | |
| 65 | EXXON MOBIL CORP | 282,500 | 23,504,000 | 0.22% | Put | |
| 66 | UNION PAC CORP | 246,400 | 23,499,000 | 0.22% | Call | |
| 67 | XILINX INC | 522,600 | 23,078,000 | 0.21% | Put | |
| 68 | JPMORGAN CHASE & CO | 338,300 | 22,923,000 | 0.21% | Put | |
| 69 | WAL-MART STORES INC | 321,300 | 22,790,000 | 0.21% | Put | |
| 70 | INTEL CORP | 743,500 | 22,614,000 | 0.21% | Put | |
| 71 | ISHARES TR | 353,100 | 22,418,000 | 0.21% | Call | |
| 72 | TESLA INC | 83,500 | 22,400,000 | 0.21% | Call | |
| 73 | WISDOMTREE TR | 386,700 | 22,119,000 | 0.20% | Put | |
| 74 | ORACLE CORP | 543,200 | 21,891,000 | 0.20% | Put | |
| 75 | SELECT SECTOR SPDR TR | 285,500 | 21,835,000 | 0.20% | Put | |
| 76 | DANAHER CORP DEL | 253,900 | 21,731,000 | 0.20% | Put | |
| 77 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,178,200 | 21,726,000 | 0.20% | Put | |
| 78 | GENERAL MTRS CO | 651,100 | 21,701,000 | 0.20% | Put | |
| 79 | BOEING CO | 155,100 | 21,515,000 | 0.20% | Call | |
| 80 | COMCAST CORP NEW | 356,900 | 21,464,000 | 0.20% | Call | |
| 81 | WELLS FARGO & CO NEW | 379,400 | 21,337,000 | 0.20% | Put | |
| 82 | COMCAST CORP NEW | 353,700 | 21,272,000 | 0.19% | Put | |
| 83 | UNITED TECHNOLOGIES CORP | 189,400 | 21,010,000 | 0.19% | Call | |
| 84 | DEVON ENERGY CORP NEW | 352,800 | 20,988,000 | 0.19% | Put | |
| 85 | VALERO ENERGY CORP NEW | 332,200 | 20,796,000 | 0.19% | Call | |
| 86 | ANHEUSER BUSCH INBEV SA/NV | 171,300 | 20,671,000 | 0.19% | Call | |
| 87 | STEEL DYNAMICS INC | 993,200 | 20,574,000 | 0.19% | Call | |
| 88 | ISHARES TR | 439,300 | 20,252,000 | 0.19% | Call | |
| 89 | TESLA INC | 74,400 | 19,959,000 | 0.18% | Put | |
| 90 | CF INDS HLDGS INC | 309,305 | 19,882,000 | 0.18% | ||
| 91 | D R HORTON INC | 726,400 | 19,874,000 | 0.18% | Put | |
| 92 | SCHLUMBERGER LTD | 229,400 | 19,772,000 | 0.18% | Put | |
| 93 | CF INDS HLDGS INC | 306,500 | 19,702,000 | 0.18% | Put | |
| 94 | SEALED AIR CORP NEW | 381,200 | 19,586,000 | 0.18% | Call | |
| 95 | BANK AMER CORP | 1,149,800 | 19,570,000 | 0.18% | Put | |
| 96 | HALLIBURTON CO | 453,800 | 19,545,000 | 0.18% | Put | |
| 97 | QIHOO 360 TECHNOLOGY CO LTD | 284,700 | 19,271,000 | 0.18% | Call | |
| 98 | AMERICAN EXPRESS CO | 247,400 | 19,228,000 | 0.18% | Put | |
| 99 | KINDER MORGAN INC DEL | 497,300 | 19,091,000 | 0.17% | Call | |
| 100 | AMERICAN AIRLS GROUP INC | 474,300 | 18,941,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-15-000004, filed 2015.08.11).
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.
