| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEARS HLDGS CORP | 2,247,500 | 89,623,000 | 0.03% | Put | |
| 102 | CHENIERE ENERGY INC | 1,239,900 | 88,506,000 | 0.03% | Put | |
| 103 | FACEBOOK INC | 1,301,400 | 87,289,000 | 0.02% | Call | |
| 104 | ANHEUSER BUSCH INBEV SA/NV | 745,800 | 85,539,000 | 0.02% | Call | |
| 105 | MURPHY OIL | 1,256,800 | 83,055,000 | 0.02% | Put | |
| 106 | AIR PRODS & CHEMS INC | 631,555 | 80,782,000 | 0.02% | ||
| 107 | Walgreens | 1,081,396 | 79,981,000 | 0.02% | ||
| 108 | YAHOO INC | 2,236,995 | 79,041,000 | 0.02% | ||
| 109 | DOW CHEM CO | 1,525,900 | 78,573,000 | 0.02% | Call | |
| 110 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 11,782,995 | 76,516,000 | 0.02% | Call | |
| 111 | iPath S&P 500 VIX Short-Term F | 2,663,100 | 76,135,000 | 0.02% | Put | |
| 112 | COCA COLA ENTERPRISES INC NE COM | 1,590,000 | 75,711,000 | 0.02% | Call | |
| 113 | WISDOMTREE TR | 1,519,800 | 74,974,000 | 0.02% | Call | |
| 114 | Walgreens | 1,008,900 | 74,619,000 | 0.02% | Call | |
| 115 | VODAFONE GROUP PLC NEW | 2,174,000 | 72,555,000 | 0.02% | Call | |
| 116 | SPDR GOLD TR | 552,600 | 70,728,000 | 0.02% | Put | |
| 117 | Intl Game Technology | 4,408,500 | 69,013,000 | 0.02% | Call | |
| 118 | SPDR SERIES TRUST | 2,100,900 | 68,800,000 | 0.02% | Put | |
| 119 | EXPEDIA INC DEL | 874,495 | 68,724,000 | 0.02% | ||
| 120 | JPMORGAN CHASE & CO | 1,165,400 | 66,592,000 | 0.02% | Call | |
| 121 | TELEFONICA S A | 3,800,000 | 65,003,000 | 0.02% | Call | |
| 122 | RIO TINTO PLC | 1,189,200 | 64,558,000 | 0.02% | Put | |
| 123 | CHINA MOBILE LIMITED | 1,290,000 | 62,710,000 | 0.02% | Put | |
| 124 | TELEFONICA S A | 3,650,000 | 62,437,000 | 0.02% | Put | |
| 125 | iPath S&P 500 VIX Short-Term F | 2,178,300 | 62,275,000 | 0.02% | Call | |
| 126 | ROYAL DUTCH SHELL PLC | 750,000 | 61,703,000 | 0.02% | Put | |
| 127 | ROYAL DUTCH SHELL PLC | 732,000 | 60,222,000 | 0.02% | Call | |
| 128 | MARATHON PETE CORP | 750,000 | 59,340,000 | 0.02% | Put | |
| 129 | Ishares - Japan | 4,916,000 | 59,024,000 | 0.02% | Call | |
| 130 | ISHARES TR | 1,564,500 | 57,965,000 | 0.02% | Call | |
| 131 | MONSANTO CO NEW | 463,300 | 57,780,000 | 0.02% | Put | |
| 132 | SELECT SECTOR SPDR TR | 575,000 | 57,308,000 | 0.02% | Call | |
| 133 | ANADARKO PETE CORP | 523,861 | 57,096,000 | 0.02% | ||
| 134 | AUTODESK INC | 1,012,418 | 56,806,000 | 0.02% | ||
| 135 | INTERCONTINENTAL EXCHANGE IN | 298,980 | 56,603,000 | 0.02% | ||
| 136 | PFIZER INC | 1,902,000 | 56,349,000 | 0.02% | Call | |
| 137 | DISNEY WALT CO | 661,300 | 56,342,000 | 0.02% | Call | |
| 138 | APPLE INC | 600,200 | 55,721,000 | 0.02% | Put | |
| 139 | BP PLC | 1,036,531 | 54,683,000 | 0.02% | ||
| 140 | SANDISK CORP | 522,037 | 54,165,000 | 0.02% | ||
| 141 | ISHARES TR | 1,251,006 | 54,114,000 | 0.02% | ||
| 142 | ISHARES TR | 1,460,000 | 54,094,000 | 0.02% | Put | |
| 143 | ISHARES TR | 791,233 | 54,066,000 | 0.02% | ||
| 144 | TOTAL S A | 740,000 | 53,240,000 | 0.02% | Put | |
| 145 | SHIRE PLC | 225,000 | 52,901,000 | 0.02% | Put | |
| 146 | SELECT SECTOR SPDR TR | 971,372 | 52,542,000 | 0.01% | ||
| 147 | MARSH & MCLENNAN COS INC | 1,014,800 | 52,270,000 | 0.01% | Call | |
| 148 | EXXON MOBIL CORP | 520,000 | 51,959,000 | 0.01% | Call | |
| 149 | DEUTSCHE BANK AG | 1,452,625 | 51,316,000 | 0.01% | Call | |
| 150 | SONY GROUP CORP | 3,060,701 | 51,171,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032005, filed 2014.08.13).
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.
