| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 1,357,700 | 115,615,000 | 1.20% | Put | |
| 2 | SPDR S&P 500 ETF TR | 443,600 | 90,437,000 | 0.94% | Put | |
| 3 | GENERAL ELECTRIC CO | 2,381,100 | 74,171,000 | 0.77% | Call | |
| 4 | FACEBOOK INC | 623,400 | 65,245,000 | 0.68% | Put | |
| 5 | ALLERGAN PLC | 206,900 | 64,656,000 | 0.67% | Call | |
| 6 | PRECISION CASTPARTS | 263,000 | 61,019,000 | 0.63% | Call | |
| 7 | GENERAL ELECTRIC CO | 1,830,700 | 57,026,000 | 0.59% | Put | |
| 8 | ALIBABA GROUP HLDG LTD | 653,700 | 53,126,000 | 0.55% | Call | |
| 9 | YUM BRANDS INC | 664,000 | 48,505,000 | 0.50% | Call | |
| 10 | AVAGO TECHNOLOGIES LTD SHS | 333,700 | 48,437,000 | 0.50% | Put | |
| 11 | AMAZON COM INC | 70,000 | 47,312,000 | 0.49% | Put | |
| 12 | FACEBOOK INC | 451,500 | 47,254,000 | 0.49% | Call | |
| 13 | BAIDU INC | 245,000 | 46,315,000 | 0.48% | Call | |
| 14 | EXXON MOBIL CORP | 568,700 | 44,330,000 | 0.46% | Call | |
| 15 | JOHNSON & JOHNSON | 426,700 | 43,831,000 | 0.46% | Put | |
| 16 | SPDR S&P 500 ETF TR | 210,500 | 42,915,000 | 0.45% | Call | |
| 17 | WAL-MART STORES INC | 691,500 | 42,389,000 | 0.44% | Call | |
| 18 | ALLERGAN PLC | 129,400 | 40,438,000 | 0.42% | Put | |
| 19 | DANAHER CORP DEL | 428,400 | 39,790,000 | 0.41% | Put | |
| 20 | WALGREENS BOOTS ALLIANCE INC | 456,300 | 38,856,000 | 0.40% | Call | |
| 21 | MONDELEZ INTL INC | 832,900 | 37,347,000 | 0.39% | Put | |
| 22 | VALEANT PHARMACEUTICALS INTL | 366,700 | 37,275,000 | 0.39% | Put | |
| 23 | ISHARES TR | 630,800 | 37,041,000 | 0.39% | Call | |
| 24 | DISNEY WALT CO | 350,900 | 36,873,000 | 0.38% | Put | |
| 25 | CHIPOTLE MEXICAN GRILL INC | 75,900 | 36,421,000 | 0.38% | Call | |
| 26 | FACEBOOK INC | 337,430 | 35,315,000 | 0.37% | ||
| 27 | LOWES COS INC | 460,400 | 35,009,000 | 0.36% | Put | |
| 28 | MICROSOFT CORP | 626,600 | 34,764,000 | 0.36% | Call | |
| 29 | CHEVRON CORP NEW | 372,500 | 33,510,000 | 0.35% | Put | |
| 30 | AMERICAN AIRLS GROUP INC | 754,600 | 31,957,000 | 0.33% | Call | |
| 31 | ANHEUSER BUSCH INBEV SA/NV | 250,200 | 31,275,000 | 0.33% | Call | |
| 32 | HOME DEPOT INC | 235,400 | 31,132,000 | 0.32% | Call | |
| 33 | Coca Cola Enterprises | 630,500 | 31,046,000 | 0.32% | Put | |
| 34 | SELECT SECTOR SPDR TR | 388,800 | 30,389,000 | 0.32% | Call | |
| 35 | GILEAD SCIENCES INC | 299,700 | 30,327,000 | 0.32% | Put | |
| 36 | COMCAST CORP NEW | 536,000 | 30,246,000 | 0.31% | Put | |
| 37 | PIONEER NAT RES CO | 234,700 | 29,427,000 | 0.31% | Put | |
| 38 | MICROSOFT CORP | 523,400 | 29,038,000 | 0.30% | Put | |
| 39 | CHICAGO BRIDGE & IRON CO N V | 727,700 | 28,373,000 | 0.30% | Put | |
| 40 | BOEING CO | 195,200 | 28,224,000 | 0.29% | Call | |
| 41 | SANDISK CORP | 364,500 | 27,698,000 | 0.29% | Call | |
| 42 | CATERPILLAR INC | 406,400 | 27,619,000 | 0.29% | Put | |
| 43 | ALLERGAN PLC | 88,279 | 27,587,000 | 0.29% | ||
| 44 | MCDONALDS CORP | 233,500 | 27,586,000 | 0.29% | Call | |
| 45 | XILINX INC | 573,100 | 26,919,000 | 0.28% | Put | |
| 46 | ISHARES TR | 829,800 | 26,711,000 | 0.28% | Put | |
| 47 | JD COM INC ADR | 821,900 | 26,519,000 | 0.28% | Call | |
| 48 | NEWFIELD EXPLOR | 809,400 | 26,354,000 | 0.27% | Put | |
| 49 | YAHOO INC | 790,800 | 26,302,000 | 0.27% | Call | |
| 50 | SELECT SECTOR SPDR TR | 334,700 | 26,160,000 | 0.27% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-16-000012, filed 2016.01.29).
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.
