| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | STATE STR CORP | 253,300 | 17,637,000 | 0.08% | Put | |
| 202 | APACHE CORP | 274,900 | 17,558,000 | 0.08% | Call | |
| 203 | CURRENCYSHARES JAPANESE YEN TRUST | 182,497 | 17,376,000 | 0.08% | ||
| 204 | STARBUCKS CORP | 319,500 | 17,298,000 | 0.08% | Put | |
| 205 | SEAGATE TECHNOLOGY PLC | 447,700 | 17,259,000 | 0.08% | Call | |
| 206 | MEDTRONIC PLC | 199,300 | 17,220,000 | 0.08% | Put | |
| 207 | WESTERN DIGITAL CORP | 291,000 | 17,015,000 | 0.08% | Put | |
| 208 | TIME WARNER INC | 213,600 | 17,005,000 | 0.08% | Call | |
| 209 | LILLY ELI & CO | 211,000 | 16,935,000 | 0.08% | Put | |
| 210 | HESS CORP | 315,100 | 16,896,000 | 0.08% | Call | |
| 211 | DEERE & CO | 196,000 | 16,729,000 | 0.08% | Call | |
| 212 | TEVA PHARMACEUTICAL INDS LTD | 362,600 | 16,683,000 | 0.08% | Put | |
| 213 | SPDR SERIES TRUST | 382,777 | 16,670,000 | 0.08% | ||
| 214 | UNITED STATES OIL FUND LP | 1,513,800 | 16,546,000 | 0.08% | Call | |
| 215 | BLACKROCK INC | 45,400 | 16,456,000 | 0.08% | Put | |
| 216 | CELGENE CORP | 157,000 | 16,411,000 | 0.08% | Call | |
| 217 | ORACLE CORP | 416,900 | 16,376,000 | 0.08% | Put | |
| 218 | GENERAL ELECTRIC CO | 549,000 | 16,261,000 | 0.08% | Call | |
| 219 | NVIDIA CORP | 237,100 | 16,246,000 | 0.08% | Call | |
| 220 | EXELON CORP | 486,800 | 16,206,000 | 0.08% | Call | |
| 221 | POWERSHS DB US DOLLAR INDEX | 656,100 | 16,193,000 | 0.08% | Put | |
| 222 | CELGENE CORP | 154,800 | 16,181,000 | 0.08% | Put | |
| 223 | WALGREENS BOOTS ALLIANCE INC | 200,300 | 16,148,000 | 0.08% | Put | |
| 224 | KINDER MORGAN INC DEL | 696,164 | 16,102,000 | 0.08% | Call | |
| 225 | PNC FINL SVCS GROUP INC | 177,600 | 16,000,000 | 0.08% | Put | |
| 226 | EXPRESS SCRIPTS HLDG CO | 223,400 | 15,756,000 | 0.08% | Call | |
| 227 | PIONEER NAT RES CO | 84,700 | 15,725,000 | 0.08% | Call | |
| 228 | MOLSON COORS BREWING CO | 143,000 | 15,701,000 | 0.08% | Call | |
| 229 | SALESFORCE COM INC | 220,000 | 15,693,000 | 0.08% | Put | |
| 230 | AETNA INC NEW | 134,400 | 15,516,000 | 0.07% | Put | |
| 231 | PROSHARES ULTRASHORT SP500 | 943,600 | 15,466,000 | 0.07% | Call | |
| 232 | STARBUCKS CORP | 283,600 | 15,354,000 | 0.07% | Call | |
| 233 | PRUDENTIAL FINL INC | 187,100 | 15,277,000 | 0.07% | Call | |
| 234 | ANADARKO PETE CORP | 235,900 | 14,947,000 | 0.07% | Call | |
| 235 | DUKE ENERGY CORP NEW | 184,900 | 14,799,000 | 0.07% | Call | |
| 236 | DOW CHEM CO | 283,900 | 14,715,000 | 0.07% | Call | |
| 237 | BROADCOM LTD | 85,200 | 14,699,000 | 0.07% | Call | |
| 238 | LILLY ELI & CO | 182,400 | 14,639,000 | 0.07% | Call | |
| 239 | PIONEER NAT RES CO | 78,500 | 14,574,000 | 0.07% | Put | |
| 240 | YUM BRANDS INC | 160,400 | 14,566,000 | 0.07% | Put | |
| 241 | MASTERCARD INCORPORATED | 143,000 | 14,553,000 | 0.07% | Call | |
| 242 | NXP SEMICONDUCTORS N V | 142,600 | 14,547,000 | 0.07% | Call | |
| 243 | COLGATE PALMOLIVE CO | 195,100 | 14,465,000 | 0.07% | Call | |
| 244 | EXPEDIA INC DEL | 123,000 | 14,357,000 | 0.07% | Call | |
| 245 | SOUTHERN CO | 279,800 | 14,354,000 | 0.07% | Call | |
| 246 | YUM BRANDS INC | 157,000 | 14,257,000 | 0.07% | Call | |
| 247 | UNITEDHEALTH GROUP INC | 100,600 | 14,084,000 | 0.07% | Put | |
| 248 | BERKSHIRE HATHAWAY INC DEL | 96,800 | 13,985,000 | 0.07% | Call | |
| 249 | APACHE CORP | 218,100 | 13,930,000 | 0.07% | Put | |
| 250 | DEVON ENERGY CORP NEW | 315,000 | 13,895,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294223-16-000008, filed 2016.11.02).
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.
