| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 428,800 | 45,363,000 | 0.92% | Put | |
| 2 | EXXON MOBIL CORP | 466,600 | 40,725,000 | 0.83% | Put | |
| 3 | ALIBABA GROUP HLDG LTD | 344,700 | 36,466,000 | 0.74% | Call | |
| 4 | KRAFT HEINZ CO | 384,000 | 34,372,000 | 0.70% | Call | |
| 5 | EXXON MOBIL CORP | 329,300 | 28,741,000 | 0.58% | Call | |
| 6 | APPLE INC | 240,900 | 27,234,000 | 0.55% | Put | |
| 7 | SELECT SECTOR SPDR TR | 365,000 | 25,773,000 | 0.52% | Put | |
| 8 | SELECT SECTOR SPDR TR | 358,429 | 25,309,000 | 0.52% | ||
| 9 | GENERAL ELECTRIC CO | 775,400 | 22,967,000 | 0.47% | Call | |
| 10 | CATERPILLAR INC | 254,400 | 22,583,000 | 0.46% | Call | |
| 11 | FACEBOOK INC | 167,200 | 21,447,000 | 0.44% | Call | |
| 12 | WAL-MART STORES INC | 288,500 | 20,807,000 | 0.42% | Call | |
| 13 | ISHARES | 598,200 | 20,177,000 | 0.41% | Call | |
| 14 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 281,300 | 20,141,000 | 0.41% | Call | |
| 15 | FACEBOOK INC | 152,100 | 19,510,000 | 0.40% | Put | |
| 16 | SPDR FTSE SP OILGAS EXP ETF | 502,400 | 19,322,000 | 0.39% | Put | |
| 17 | SPDR GOLD TR | 152,000 | 19,097,000 | 0.39% | Call | |
| 18 | ALLERGAN PLC | 81,800 | 18,839,000 | 0.38% | Put | |
| 19 | MCDONALDS CORP | 163,300 | 18,838,000 | 0.38% | Call | |
| 20 | MCDONALDS CORP | 156,400 | 18,042,000 | 0.37% | Put | |
| 21 | MICRON TECHNOLOGY INC | 996,300 | 17,714,000 | 0.36% | Call | |
| 22 | GILEAD SCIENCES INC | 221,400 | 17,517,000 | 0.36% | Put | |
| 23 | INTERVAL LEISURE GROUP INC | 1,006,400 | 17,280,000 | 0.35% | Put | |
| 24 | AMERICAN AIRLS GROUP INC | 460,700 | 16,866,000 | 0.34% | Call | |
| 25 | QUALCOMM INC | 245,200 | 16,796,000 | 0.34% | Put | |
| 26 | SCHLUMBERGER LTD | 207,900 | 16,349,000 | 0.33% | Call | |
| 27 | APACHE CORP | 251,300 | 16,051,000 | 0.33% | Call | |
| 28 | SELECT SECTOR SPDR TR | 190,065 | 15,213,000 | 0.31% | ||
| 29 | CHEVRON CORP NEW | 142,200 | 14,635,000 | 0.30% | Put | |
| 30 | SPDR FTSE SP OILGAS EXP ETF | 375,116 | 14,427,000 | 0.29% | ||
| 31 | CHARTER COMM | 52,000 | 14,038,000 | 0.29% | Call | |
| 32 | STARBUCKS CORP | 259,200 | 14,033,000 | 0.29% | Put | |
| 33 | NIKE INC | 263,100 | 13,852,000 | 0.28% | Call | |
| 34 | HUMANA | 78,200 | 13,833,000 | 0.28% | Put | |
| 35 | DEVON ENERGY CORP NEW | 313,014 | 13,807,000 | 0.28% | ||
| 36 | NIKE INC | 260,600 | 13,721,000 | 0.28% | Put | |
| 37 | ANADARKO PETR | 216,030 | 13,688,000 | 0.28% | ||
| 38 | MONSANTO CO NEW | 133,600 | 13,654,000 | 0.28% | Call | |
| 39 | ULTA BEAUTY INC | 56,200 | 13,374,000 | 0.27% | Call | |
| 40 | ALLERGAN PLC | 57,700 | 13,289,000 | 0.27% | Call | |
| 41 | APPLE INC | 117,100 | 13,238,000 | 0.27% | Call | |
| 42 | FACEBOOK INC | 102,744 | 13,179,000 | 0.27% | ||
| 43 | HCA HOLDINGS INC | 173,600 | 13,129,000 | 0.27% | Put | |
| 44 | BAKER HUGHES INC | 257,400 | 12,991,000 | 0.26% | Put | |
| 45 | QUALCOMM INC | 189,400 | 12,974,000 | 0.26% | Call | |
| 46 | ANADARKO PETR | 201,700 | 12,780,000 | 0.26% | Put | |
| 47 | PROCTER AND GAMBLE CO | 141,200 | 12,673,000 | 0.26% | Put | |
| 48 | STEEL DYNAMICS INC | 506,100 | 12,647,000 | 0.26% | Call | |
| 49 | NETFLIX INC | 127,500 | 12,565,000 | 0.26% | Put | |
| 50 | ECOLAB INC | 102,100 | 12,428,000 | 0.25% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-16-000016, filed 2016.10.31).
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.
