| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABBVIE INC | 318,300 | 18,181,000 | 0.09% | Call | |
| 202 | CELGENE CORP | 181,400 | 18,156,000 | 0.09% | Call | |
| 203 | BIOGEN INC | 69,100 | 17,988,000 | 0.09% | Call | |
| 204 | BRISTOL MYERS SQUIBB CO | 280,500 | 17,918,000 | 0.09% | Put | |
| 205 | LAS VEGAS SANDS CORP | 344,300 | 17,793,000 | 0.09% | Put | |
| 206 | AMERICAN AIRLS GROUP INC | 433,700 | 17,786,000 | 0.09% | Call | |
| 207 | UNITED STATES STL CORP NEW | 1,093,100 | 17,544,000 | 0.08% | Put | |
| 208 | VISA INC | 222,300 | 17,002,000 | 0.08% | Put | |
| 209 | HONEYWELL INTL INC | 150,200 | 16,830,000 | 0.08% | Put | |
| 210 | TEVA PHARMACEUTICAL INDS LTD | 314,100 | 16,807,000 | 0.08% | Put | |
| 211 | ISHARES TR | 128,600 | 16,796,000 | 0.08% | Put | |
| 212 | SALESFORCE COM INC | 225,600 | 16,656,000 | 0.08% | Put | |
| 213 | CUMMINS INC | 151,400 | 16,645,000 | 0.08% | Put | |
| 214 | PROSHARES TR | 162,300 | 16,620,000 | 0.08% | Put | |
| 215 | PIONEER NAT RES CO | 117,300 | 16,509,000 | 0.08% | Call | |
| 216 | CONSOLIDATED EDISON INC | 212,700 | 16,297,000 | 0.08% | Call | |
| 217 | AETNA INC NEW | 144,500 | 16,235,000 | 0.08% | Call | |
| 218 | DEERE & CO | 208,300 | 16,037,000 | 0.08% | Call | |
| 219 | 3M CO | 96,000 | 15,996,000 | 0.08% | Call | |
| 220 | SPDR SERIES TRUST | 345,500 | 15,955,000 | 0.08% | Put | |
| 221 | TEVA PHARMACEUTICAL INDS LTD | 297,500 | 15,919,000 | 0.08% | Call | |
| 222 | SPDR SERIES TRUST | 524,400 | 15,916,000 | 0.08% | Call | |
| 223 | NIKE INC | 254,800 | 15,663,000 | 0.08% | Call | |
| 224 | HSBC HLDGS PLC | 499,100 | 15,532,000 | 0.07% | Call | |
| 225 | UNITED CONTL HLDGS INC | 256,700 | 15,366,000 | 0.07% | Call | |
| 226 | BARCLAYS BK PLC | 861,000 | 15,171,000 | 0.07% | Call | |
| 227 | SPDR S&P MIDCAP 400 ETF TR | 57,667 | 15,150,000 | 0.07% | ||
| 228 | SELECT SECTOR SPDR TR | 244,665 | 15,142,000 | 0.07% | ||
| 229 | BERKSHIRE HATHAWAY INC DEL | 106,500 | 15,110,000 | 0.07% | Call | |
| 230 | AUTOMATIC DATA PROCESSING IN | 168,200 | 15,089,000 | 0.07% | Call | |
| 231 | DOW CHEM CO | 291,100 | 14,805,000 | 0.07% | Call | |
| 232 | MORGAN STANLEY | 589,700 | 14,748,000 | 0.07% | Put | |
| 233 | CELGENE CORP | 147,100 | 14,723,000 | 0.07% | Put | |
| 234 | DEVON ENERGY CORP NEW | 535,100 | 14,683,000 | 0.07% | Call | |
| 235 | NEWMONT MINING CORP | 550,800 | 14,640,000 | 0.07% | Call | |
| 236 | APACHE CORP | 299,600 | 14,623,000 | 0.07% | Call | |
| 237 | TOYOTA MOTOR CORP | 136,400 | 14,502,000 | 0.07% | Put | |
| 238 | GENERAL MLS INC | 228,200 | 14,456,000 | 0.07% | Put | |
| 239 | AUTOZONE INC | 18,100 | 14,420,000 | 0.07% | Call | |
| 240 | SALESFORCE COM INC | 194,100 | 14,330,000 | 0.07% | Call | |
| 241 | ANHEUSER BUSCH INBEV SA/NV | 114,600 | 14,286,000 | 0.07% | Call | |
| 242 | NATIONAL OILWELL VARCO INC | 457,400 | 14,225,000 | 0.07% | Call | |
| 243 | VANGUARD INDEX FDS | 138,533 | 14,114,000 | 0.07% | ||
| 244 | AFLAC INC | 222,800 | 14,068,000 | 0.07% | Call | |
| 245 | UNITED TECHNOLOGIES CORP | 140,500 | 14,064,000 | 0.07% | Call | |
| 246 | NEXTERA ENERGY INC | 115,600 | 13,680,000 | 0.07% | Put | |
| 247 | SILVER WHEATON CORP | 824,500 | 13,670,000 | 0.07% | Put | |
| 248 | SPDR SERIES TRUST | 449,595 | 13,645,000 | 0.07% | ||
| 249 | TARGET CORP | 164,300 | 13,519,000 | 0.07% | Put | |
| 250 | ISHARES | 509,000 | 13,387,000 | 0.06% | 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.
