| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | AMAZON COM INC | 41,300 | 34,581,000 | 0.18% | Put | |
| 2102 | SELECT SECTOR SPDR TR | 483,700 | 34,880,000 | 0.18% | Put | |
| 2103 | SELECT SECTOR SPDR TR | 495,998 | 35,022,000 | 0.18% | ||
| 2104 | ALIBABA GROUP HLDG LTD | 331,400 | 35,059,000 | 0.18% | Call | |
| 2105 | SELECT SECTOR SPDR TR | 509,000 | 35,940,000 | 0.19% | Call | |
| 2106 | MICROSOFT CORP | 631,200 | 36,357,000 | 0.19% | Call | |
| 2107 | PIONEER NAT RES CO | 197,600 | 36,684,000 | 0.19% | Call | |
| 2108 | MASTERCARD INCORPORATED | 361,600 | 36,800,000 | 0.19% | Call | |
| 2109 | PFIZER INC | 1,088,797 | 36,878,000 | 0.19% | ||
| 2110 | RITE AID CORP | 4,845,500 | 37,262,000 | 0.19% | Call | |
| 2111 | DELL TECHNOLOGIES INC | 784,400 | 37,494,000 | 0.19% | Call | |
| 2112 | RANGE RES CORP | 983,800 | 38,122,000 | 0.20% | Put | |
| 2113 | ISHARES TR | 1,010,300 | 38,402,000 | 0.20% | Put | |
| 2114 | SELECT SECTOR SPDR TR | 658,600 | 38,449,000 | 0.20% | Put | |
| 2115 | CHEVRON CORP NEW | 378,500 | 38,955,000 | 0.20% | Call | |
| 2116 | CHARTER COMMUNICATIONS INC N | 144,300 | 38,957,000 | 0.20% | Call | |
| 2117 | AETNA INC NEW | 337,900 | 39,011,000 | 0.20% | Put | |
| 2118 | VANECK VECTORS ETF T | 1,354,500 | 39,660,000 | 0.20% | Call | |
| 2119 | MCDONALDS CORP | 344,300 | 39,718,000 | 0.20% | Put | |
| 2120 | ENERGY TRANSFER L P | 2,454,900 | 41,218,000 | 0.21% | Call | |
| 2121 | PFIZER INC | 1,218,000 | 41,254,000 | 0.21% | Call | |
| 2122 | BIOGEN INC | 132,125 | 41,359,000 | 0.21% | ||
| 2123 | SCHLUMBERGER LTD | 529,900 | 41,671,000 | 0.21% | Call | |
| 2124 | TIME WARNER INC | 530,300 | 42,217,000 | 0.22% | Put | |
| 2125 | PRICELINE GRP INC | 29,500 | 43,409,000 | 0.22% | Call | |
| 2126 | WELLS FARGO & CO NEW | 996,400 | 44,121,000 | 0.23% | Call | |
| 2127 | ISHARES | 912,800 | 44,253,000 | 0.23% | Put | |
| 2128 | S&P GLOBAL INC | 352,000 | 44,549,000 | 0.23% | Call | |
| 2129 | RANGE RES CORP | 1,155,300 | 44,768,000 | 0.23% | Call | |
| 2130 | JOHNSON & JOHNSON | 380,300 | 44,925,000 | 0.23% | Call | |
| 2131 | ISHARES TR | 760,900 | 44,992,000 | 0.23% | Call | |
| 2132 | SELECT SECTOR SPDR TR | 653,600 | 46,151,000 | 0.24% | Put | |
| 2133 | ABBOTT LABS | 1,105,500 | 46,752,000 | 0.24% | Call | |
| 2134 | SPDR SERIES TRUST | 1,279,866 | 46,997,000 | 0.24% | ||
| 2135 | DU PONT E I DE NEMOURS & CO | 709,500 | 47,515,000 | 0.25% | Call | |
| 2136 | MERCK & CO INC | 781,500 | 48,773,000 | 0.25% | Put | |
| 2137 | APPLE INC | 435,700 | 49,256,000 | 0.25% | Call | |
| 2138 | OCCIDENTAL PETE CORP DEL | 677,800 | 49,425,000 | 0.25% | Call | |
| 2139 | AMERICAN AIRLS GROUP INC | 1,365,100 | 49,976,000 | 0.26% | Call | |
| 2140 | EXXON MOBIL CORP | 596,900 | 52,097,000 | 0.27% | Call | |
| 2141 | EXXON MOBIL CORP | 598,500 | 52,237,000 | 0.27% | Put | |
| 2142 | CHEVRON CORP NEW | 508,500 | 52,335,000 | 0.27% | Put | |
| 2143 | Intuit Inc | 278,700 | 53,265,000 | 0.27% | Call | |
| 2144 | GENERAL DYNAMICS CORP | 346,100 | 53,701,000 | 0.28% | Call | |
| 2145 | SYNCHRONY FINL | 1,919,600 | 53,749,000 | 0.28% | Put | |
| 2146 | ISHARES TR | 1,441,600 | 53,988,000 | 0.28% | Call | |
| 2147 | SPDR GOLD TR | 437,909 | 55,019,000 | 0.28% | ||
| 2148 | CHARTER COMMUNICATIONS INC N | 209,552 | 56,573,000 | 0.29% | ||
| 2149 | TWITTER INC | 2,483,000 | 57,233,000 | 0.30% | Call | |
| 2150 | MOLSON COORS BREWING CO | 530,500 | 58,249,000 | 0.30% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004785, filed 2016.11.14).
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.
