| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MASTERCARD INCORPORATED | 254,000 | 24,003,000 | 0.12% | Put | |
| 152 | ORACLE CORP | 577,100 | 23,609,000 | 0.11% | Call | |
| 153 | MASTERCARD INCORPORATED | 247,900 | 23,427,000 | 0.11% | Call | |
| 154 | POWERSHARES QQQ TRUST | 213,801 | 23,347,000 | 0.11% | ||
| 155 | SEMPRA ENERGY | 221,700 | 23,068,000 | 0.11% | Put | |
| 156 | UNITED STATES STL CORP NEW | 1,434,400 | 23,022,000 | 0.11% | Call | |
| 157 | ALIBABA GROUP HLDG LTD | 288,500 | 22,800,000 | 0.11% | Put | |
| 158 | VISA INC | 298,000 | 22,791,000 | 0.11% | Call | |
| 159 | COMCAST CORP NEW | 370,700 | 22,642,000 | 0.11% | Put | |
| 160 | STARBUCKS CORP | 373,700 | 22,310,000 | 0.11% | Call | |
| 161 | ISHARES TR | 85,500 | 22,299,000 | 0.11% | Call | |
| 162 | SELECT SECTOR SPDR TR | 328,500 | 22,266,000 | 0.11% | Call | |
| 163 | ISHARES TR | 136,500 | 22,239,000 | 0.11% | Put | |
| 164 | AMERICAN EXPRESS CO | 359,000 | 22,043,000 | 0.11% | Call | |
| 165 | REGENERON PHARMACEUTICALS | 61,000 | 21,987,000 | 0.11% | Call | |
| 166 | MORGAN STANLEY | 872,800 | 21,829,000 | 0.11% | Call | |
| 167 | MONSANTO CO NEW | 248,700 | 21,821,000 | 0.10% | Put | |
| 168 | MEDTRONIC INC | 289,700 | 21,728,000 | 0.10% | Call | |
| 169 | DEVON ENERGY CORP NEW | 786,100 | 21,571,000 | 0.10% | Put | |
| 170 | ISHARES SP 500 VALUE ETF | 162,200 | 21,509,000 | 0.10% | Call | |
| 171 | SELECT SECTOR SPDR TR | 378,200 | 20,979,000 | 0.10% | Put | |
| 172 | SOUTHERN CO | 405,100 | 20,956,000 | 0.10% | Call | |
| 173 | CURRENCYSHS BRIT POUND STER | 148,200 | 20,831,000 | 0.10% | Call | |
| 174 | ISHARES 20 YEAR TREASURY BOND | 159,400 | 20,819,000 | 0.10% | Call | |
| 175 | Baidu Inc | 108,100 | 20,634,000 | 0.10% | Call | |
| 176 | HALLIBURTON CO | 576,400 | 20,589,000 | 0.10% | Put | |
| 177 | HESS CORP | 390,100 | 20,539,000 | 0.10% | Put | |
| 178 | GENERAL MTRS CO | 652,500 | 20,508,000 | 0.10% | Call | |
| 179 | BP PLC | 677,100 | 20,435,000 | 0.10% | Call | |
| 180 | LILLY ELI & CO | 283,700 | 20,429,000 | 0.10% | Call | |
| 181 | MONSANTO CO NEW | 229,000 | 20,092,000 | 0.10% | Call | |
| 182 | SIMON PPTY GROUP INC NEW | 96,100 | 19,959,000 | 0.10% | Put | |
| 183 | AMERICAN INTL GROUP INC | 368,795 | 19,933,000 | 0.10% | Call | |
| 184 | VALERO ENERGY CORP NEW | 307,400 | 19,717,000 | 0.09% | Put | |
| 185 | NORTHROP GRUMMAN CORP | 99,600 | 19,711,000 | 0.09% | Put | |
| 186 | YUM BRANDS INC | 240,500 | 19,685,000 | 0.09% | Call | |
| 187 | ACCENTURE PLC IRELAND | 167,100 | 19,283,000 | 0.09% | Put | |
| 188 | ACCENTURE PLC IRELAND | 166,900 | 19,260,000 | 0.09% | Call | |
| 189 | NEXTERA ENERGY INC | 162,200 | 19,195,000 | 0.09% | Call | |
| 190 | INTUITIVE SURGICAL INC | 31,900 | 19,173,000 | 0.09% | Call | |
| 191 | YAHOO INC | 520,800 | 19,171,000 | 0.09% | Call | |
| 192 | NETFLIX INC | 187,100 | 19,127,000 | 0.09% | Call | |
| 193 | CUMMINS INC | 170,400 | 18,734,000 | 0.09% | Call | |
| 194 | QUALCOMM INC | 365,300 | 18,681,000 | 0.09% | Call | |
| 195 | LOCKHEED MARTIN CORP | 84,100 | 18,628,000 | 0.09% | Put | |
| 196 | PIONEER NAT RES CO | 132,300 | 18,620,000 | 0.09% | Put | |
| 197 | AMERICAN EXPRESS CO | 300,600 | 18,457,000 | 0.09% | Put | |
| 198 | DEERE & CO | 239,100 | 18,408,000 | 0.09% | Put | |
| 199 | RAYTHEON CO | 149,800 | 18,370,000 | 0.09% | Call | |
| 200 | WALGREENS BOOTS ALLIANCE INC | 215,900 | 18,187,000 | 0.09% | 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.
