| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Micron Technology Inc Call Opt 07/17 23.0 | 94,800 | 1,686,000 | 0.08% | Call | |
| 52 | ABBVIE INC | 26,730 | 1,686,000 | 0.08% | ||
| 53 | FORD MTR CO DEL PUT | 142,700 | 1,722,000 | 0.08% | Put | |
| 54 | WHOLE FOODS MKT INC | 65,000 | 1,843,000 | 0.08% | Call | |
| 55 | AMAZON COM INC | 2,205 | 1,846,000 | 0.08% | ||
| 56 | CISCO SYS INC | 58,200 | 1,846,000 | 0.08% | Put | |
| 57 | GENERAL MTRS CO | 58,300 | 1,852,000 | 0.08% | Call | |
| 58 | CHESAPEAKE ENERGY CORP | 299,000 | 1,875,000 | 0.09% | ||
| 59 | BP PLC | 54,200 | 1,900,000 | 0.09% | ||
| 60 | NETFLIX INC | 19,608 | 1,932,000 | 0.09% | ||
| 61 | SPDR GOLD TR | 15,968 | 2,006,000 | 0.09% | ||
| 62 | UNITEDHEALTH GROUP INC | 15,000 | 2,100,000 | 0.10% | Call | |
| 63 | YAHOO INC | 48,715 | 2,100,000 | 0.10% | ||
| 64 | HERBALIFE LTD | 35,077 | 2,174,000 | 0.10% | ||
| 65 | AMERICAN INTL GROUP INC | 36,700 | 2,178,000 | 0.10% | Put | |
| 66 | GILEAD SCIENCES INC | 27,911 | 2,208,000 | 0.10% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 41,100 | 2,216,000 | 0.10% | Call | |
| 68 | HALLIBURTON CO | 51,300 | 2,302,000 | 0.11% | Call | |
| 69 | INTERNATIONAL BUSINESS MACHS | 12,500 | 2,303,000 | 0.11% | Put | |
| 70 | Call DAL $41.0 Exp Jun 16, 2017 | 59,700 | 2,350,000 | 0.11% | Call | |
| 71 | INTERNATIONAL BUSINESS MACHS | 15,000 | 2,383,000 | 0.11% | Call | |
| 72 | NQ MOBILE INC | 675,700 | 2,581,000 | 0.12% | Put | |
| 73 | MORGAN STANLEY | 82,706 | 2,652,000 | 0.12% | ||
| 74 | MACYS INC | 71,800 | 2,660,000 | 0.12% | Call | |
| 75 | MCDONALDS CORP | 24,100 | 2,780,000 | 0.13% | Put | |
| 76 | UNITED CONTL HLDGS INC | 53,300 | 2,797,000 | 0.13% | Put | |
| 77 | NETFLIX INC | 28,500 | 2,809,000 | 0.13% | Call | |
| 78 | ABBVIE INC | 45,400 | 2,863,000 | 0.13% | Call | |
| 79 | GOLDMAN SACHS GROUP INC | 17,800 | 2,871,000 | 0.13% | Call | |
| 80 | HALLIBURTON CO | 65,000 | 2,917,000 | 0.13% | Put | |
| 81 | WAL-MART STORES INC | 40,878 | 2,948,000 | 0.14% | ||
| 82 | AMERICAN AIRLS GROUP INC | 82,300 | 3,013,000 | 0.14% | ||
| 83 | GOLDMAN SACHS GROUP INC | 19,151 | 3,088,000 | 0.14% | ||
| 84 | MONSANTO CO NEW | 31,600 | 3,230,000 | 0.15% | Call | |
| 85 | GENERAL MTRS CO PUT | 104,000 | 3,304,000 | 0.15% | Put | |
| 86 | MORGAN STANLEY | 105,200 | 3,373,000 | 0.15% | Call | |
| 87 | Microsoft Corp Call Opt 01/18 67.5 | 60,400 | 3,479,000 | 0.16% | Call | |
| 88 | GENERAL ELECTRIC CO | 126,200 | 3,738,000 | 0.17% | Put | |
| 89 | VALEANT PHARMACEUTICALS INTL | 152,740 | 3,750,000 | 0.17% | ||
| 90 | CISCO SYS INC | 122,700 | 3,892,000 | 0.18% | Call | |
| 91 | NORDSTROM INC | 77,500 | 4,021,000 | 0.18% | Put | |
| 92 | VALE S A | 739,900 | 4,069,000 | 0.19% | Call | |
| 93 | DELTA AIR LINES INC DEL | 103,700 | 4,082,000 | 0.19% | Put | |
| 94 | YAHOO INC | 97,700 | 4,211,000 | 0.19% | Put | |
| 95 | BRISTOL MYERS SQUIBB CO | 82,043 | 4,424,000 | 0.20% | ||
| 96 | Call INTC $40.0 Exp Aug 18, 2017 | 125,000 | 4,719,000 | 0.22% | Call | |
| 97 | CHESAPEAKE ENERGY CORP | 755,000 | 4,734,000 | 0.22% | Put | |
| 98 | WELLS FARGO & CO NEW | 108,851 | 4,820,000 | 0.22% | ||
| 99 | FACEBOOK INC | 38,508 | 4,939,000 | 0.23% | ||
| 100 | BANK AMER CORP | 343,000 | 5,368,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533626-16-000008, filed 2016.11.15).
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.
