| # | % | |||||
|---|---|---|---|---|---|---|
| 5001 | RALPH LAUREN CORP | 70,800 | 7,891,000 | 0.08% | Put | |
| 5002 | MOLSON COORS BREWING CO | 84,300 | 7,918,000 | 0.08% | Put | |
| 5003 | RANGE RES CORP | 322,920 | 7,947,000 | 0.08% | ||
| 5004 | SOLERA HOLDINGS INC | 147,000 | 8,060,000 | 0.08% | Call | |
| 5005 | MYLAN N V | 149,200 | 8,065,000 | 0.08% | Put | |
| 5006 | CHIPOTLE MEXICAN GRILL INC | 16,900 | 8,112,000 | 0.08% | Put | |
| 5007 | BANK NEW YORK MELLON CORP | 198,200 | 8,170,000 | 0.08% | Put | |
| 5008 | NETFLIX INC | 72,200 | 8,252,000 | 0.08% | Put | |
| 5009 | KEURIG GREEN MTN INC | 92,000 | 8,279,000 | 0.08% | Call | |
| 5010 | LOWES COS INC | 109,100 | 8,299,000 | 0.08% | Call | |
| 5011 | ABERCROMBIE & FITCH CO | 308,000 | 8,319,000 | 0.08% | Put | |
| 5012 | DOMINION ENERGY INC | 123,800 | 8,375,000 | 0.08% | Call | |
| 5013 | HUMANA INC | 47,011 | 8,392,000 | 0.08% | ||
| 5014 | Bank Of America 18 WTS | 499,600 | 8,408,000 | 0.08% | ||
| 5015 | PHILIP MORRIS INTL INC | 96,100 | 8,449,000 | 0.08% | Call | |
| 5016 | SPLUNK INC | 144,400 | 8,493,000 | 0.08% | Put | |
| 5017 | PANERA BREAD CO | 43,800 | 8,529,000 | 0.08% | Call | |
| 5018 | UNITED RENTALS INC | 117,800 | 8,546,000 | 0.08% | Put | |
| 5019 | LILLY ELI & CO | 101,900 | 8,582,000 | 0.08% | Call | |
| 5020 | LYONDELLBASELL INDUSTRIES N | 99,000 | 8,602,000 | 0.08% | Put | |
| 5021 | WHIRLPOOL CORP | 58,600 | 8,607,000 | 0.08% | Put | |
| 5022 | ANHEUSER BUSCH INBEV SA/NV | 69,000 | 8,629,000 | 0.08% | Call | |
| 5023 | NXP SEMICONDUCTORS N V | 102,495 | 8,633,000 | 0.08% | Put | |
| 5024 | Chubb Corporation | 65,171 | 8,644,000 | 0.08% | ||
| 5025 | COGNIZANT TECHNOLOGY SOLUTIO | 144,300 | 8,659,000 | 0.08% | Call | |
| 5026 | ASTRAZENECA PLC | 256,300 | 8,703,000 | 0.08% | Put | |
| 5027 | E M C CORP MASS COM | 340,700 | 8,749,000 | 0.09% | Call | |
| 5028 | QUEST DIAGNOSTICS INC | 124,200 | 8,837,000 | 0.09% | Call | |
| 5029 | APPLIED MATLS INC | 473,500 | 8,841,000 | 0.09% | Call | |
| 5030 | DISNEY WALT CO | 84,200 | 8,856,000 | 0.09% | Put | |
| 5031 | Pandora Media Inc | 661,400 | 8,865,000 | 0.09% | Call | |
| 5032 | BIOGEN INC | 29,081 | 8,909,000 | 0.09% | ||
| 5033 | UNITED CONTL HLDGS INC | 155,500 | 8,911,000 | 0.09% | Call | |
| 5034 | INTERNATIONAL BUSINESS MACHS | 65,100 | 8,962,000 | 0.09% | Put | |
| 5035 | UNION PAC CORP | 115,500 | 9,029,000 | 0.09% | Call | |
| 5036 | TIME WARNER INC | 142,300 | 9,201,000 | 0.09% | Put | |
| 5037 | SPDR GOLD TR | 90,800 | 9,207,000 | 0.09% | Call | |
| 5038 | SPDR GOLD TR | 90,967 | 9,230,000 | 0.09% | ||
| 5039 | QUALCOMM INC | 184,800 | 9,240,000 | 0.09% | Put | |
| 5040 | CHENIERE ENERGY INC | 248,600 | 9,259,000 | 0.09% | Call | |
| 5041 | TWITTER INC | 401,600 | 9,296,000 | 0.09% | Put | |
| 5042 | ALTRIA GROUP INC | 160,100 | 9,320,000 | 0.09% | Call | |
| 5043 | VALERO ENERGY CORP NEW | 131,900 | 9,322,000 | 0.09% | Call | |
| 5044 | BAIDU INC | 49,400 | 9,342,000 | 0.09% | Call | |
| 5045 | KINDER MORGAN INC DEL | 629,800 | 9,391,000 | 0.09% | Call | |
| 5046 | ABBVIE INC | 160,708 | 9,520,000 | 0.09% | ||
| 5047 | SPDR DOW JONES INDL AVRG ETF | 55,600 | 9,671,000 | 0.09% | Call | |
| 5048 | VISA INC | 125,300 | 9,721,000 | 0.09% | Call | |
| 5049 | TRANSCANADA CORP | 300,500 | 9,794,000 | 0.10% | Call | |
| 5050 | VISA INC | 127,400 | 9,884,000 | 0.10% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002826, filed 2016.02.16).
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.
