| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 401,800 | 31,963,000 | 0.15% | Put | |
| 102 | PFIZER INC | 1,072,100 | 31,777,000 | 0.15% | Put | |
| 103 | CONSUMER STAPLES SPDR | 598,300 | 31,746,000 | 0.15% | Put | |
| 104 | VALERO ENERGY CORP NEW | 494,200 | 31,698,000 | 0.15% | Call | |
| 105 | CURRENCYSHS BRIT POUND STER | 222,000 | 31,204,000 | 0.15% | Put | |
| 106 | FEDEX CORP | 191,700 | 31,193,000 | 0.15% | Put | |
| 107 | COMCAST CORP NEW | 506,400 | 30,931,000 | 0.15% | Call | |
| 108 | UNITED STATES OIL FUND LP | 3,158,700 | 30,639,000 | 0.15% | Put | |
| 109 | POWERSHS DB US DOLLAR INDEX | 1,240,300 | 30,437,000 | 0.15% | Put | |
| 110 | DIREXION SHS ETF TR | 523,624 | 30,370,000 | 0.15% | ||
| 111 | AMGEN INC | 202,000 | 30,286,000 | 0.15% | Put | |
| 112 | SPDR SERIES TRUST | 991,300 | 30,086,000 | 0.14% | Put | |
| 113 | TESLA MTRS INC | 130,200 | 29,916,000 | 0.14% | Call | |
| 114 | ORACLE CORP | 730,400 | 29,881,000 | 0.14% | Put | |
| 115 | ANHEUSER BUSCH INBEV SA/NV | 239,500 | 29,856,000 | 0.14% | Put | |
| 116 | SELECT SECTOR SPDR TR | 665,900 | 29,839,000 | 0.14% | Put | |
| 117 | PHILIP MORRIS INTL INC | 303,300 | 29,757,000 | 0.14% | Put | |
| 118 | CATERPILLAR INC DEL PUT | 383,500 | 29,353,000 | 0.14% | Put | |
| 119 | CISCO SYS INC | 1,027,000 | 29,239,000 | 0.14% | Put | |
| 120 | AMGEN INC | 194,000 | 29,086,000 | 0.14% | Call | |
| 121 | Call T $43.0 Exp Jul 21, 2017 | 738,900 | 28,943,000 | 0.14% | Call | |
| 122 | BP PLC | 937,400 | 28,291,000 | 0.14% | Put | |
| 123 | COSTCO WHSL CORP NEW | 179,400 | 28,270,000 | 0.14% | Put | |
| 124 | ALTRIA GROUP INC | 447,600 | 28,047,000 | 0.13% | Put | |
| 125 | LOWES COS INC | 368,700 | 27,929,000 | 0.13% | Call | |
| 126 | COLGATE PALMOLIVE CO | 394,900 | 27,900,000 | 0.13% | Call | |
| 127 | EOG RES INC | 379,100 | 27,515,000 | 0.13% | Put | |
| 128 | COCA COLA CO | 591,400 | 27,435,000 | 0.13% | Put | |
| 129 | HESS CORP | 517,500 | 27,246,000 | 0.13% | Call | |
| 130 | CHIPOTLE MEXICAN GRILL INC | 57,800 | 27,222,000 | 0.13% | Call | |
| 131 | DIREXION SHS ETF TR | 468,700 | 27,185,000 | 0.13% | Call | |
| 132 | COLGATE PALMOLIVE CO | 384,300 | 27,151,000 | 0.13% | Put | |
| 133 | UNITED STATES OIL FUND LP | 2,773,100 | 26,899,000 | 0.13% | Call | |
| 134 | HALLIBURTON CO | 747,500 | 26,701,000 | 0.13% | Call | |
| 135 | POWERSHS DB US DOLLAR INDEX | 1,077,000 | 26,430,000 | 0.13% | Call | |
| 136 | HSBC HLDGS PLC | 848,400 | 26,402,000 | 0.13% | Put | |
| 137 | WALGREENS BOOTS ALLIANCE INC | 309,600 | 26,081,000 | 0.13% | Call | |
| 138 | CONOCOPHILLIPS | 640,500 | 25,793,000 | 0.12% | Call | |
| 139 | INTEL CORP | 795,800 | 25,744,000 | 0.12% | Put | |
| 140 | STARBUCKS CORP | 431,200 | 25,743,000 | 0.12% | Put | |
| 141 | ISHARES TR | 98,009 | 25,562,000 | 0.12% | ||
| 142 | OCCIDENTAL PETE CORP DEL | 365,678 | 25,023,000 | 0.12% | Call | |
| 143 | CURRENCYSHS JAPANESE YEN TR | 288,200 | 24,791,000 | 0.12% | Put | |
| 144 | BANK AMER CORP | 1,826,400 | 24,693,000 | 0.12% | Call | |
| 145 | DIREXION SHS ETF TR | 574,019 | 24,648,000 | 0.12% | ||
| 146 | QUALCOMM INC | 480,800 | 24,588,000 | 0.12% | Put | |
| 147 | CATERPILLAR INC DEL | 319,600 | 24,462,000 | 0.12% | Call | |
| 148 | NETFLIX INC | 236,100 | 24,137,000 | 0.12% | Put | |
| 149 | NIKE INC | 391,000 | 24,035,000 | 0.12% | Put | |
| 150 | DIREXION DLY SM CAP BULL 3X | 414,300 | 24,029,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294223-16-000006, filed 2016.05.05).
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.
