| # | % | |||||
|---|---|---|---|---|---|---|
| 5051 | SOLERA HOLDINGS INC | 181,485 | 9,951,000 | 0.10% | ||
| 5052 | Market Vectors Semiconductor E | 186,828 | 9,954,000 | 0.10% | ||
| 5053 | ANTHEM INC | 71,500 | 9,972,000 | 0.10% | Call | |
| 5054 | INSPERITY INC COM | 207,735 | 10,002,000 | 0.10% | ||
| 5055 | SCHLUMBERGER LTD | 143,601 | 10,016,000 | 0.10% | ||
| 5056 | ISHARES GOLD TRUST | 980,700 | 10,032,000 | 0.10% | Call | |
| 5057 | SELECT SECTOR SPDR TR | 234,504 | 10,044,000 | 0.10% | ||
| 5058 | DANAHER CORP DEL | 108,416 | 10,070,000 | 0.10% | ||
| 5059 | TWITTER INC | 436,537 | 10,101,000 | 0.10% | ||
| 5060 | WAL-MART STORES INC | 165,000 | 10,113,000 | 0.10% | Put | |
| 5061 | VALEANT PHARMACEUTICALS INTL | 100,500 | 10,215,000 | 0.10% | Call | |
| 5062 | SELECT SECTOR SPDR TR | 142,481 | 10,263,000 | 0.10% | ||
| 5063 | QIHOO 360 TECHNOLOGY CO LTD | 141,038 | 10,269,000 | 0.10% | ||
| 5064 | XILINX INC | 219,600 | 10,314,000 | 0.10% | Put | |
| 5065 | HELMERICH & PAYNE INC | 193,354 | 10,354,000 | 0.10% | ||
| 5066 | BANK AMER CORP | 620,508 | 10,443,000 | 0.10% | ||
| 5067 | ENERGY TRANSFER L P | 760,200 | 10,444,000 | 0.10% | Call | |
| 5068 | APPLE INC | 101,189 | 10,651,000 | 0.10% | ||
| 5069 | WORKDAY INC | 135,800 | 10,824,000 | 0.11% | Call | |
| 5070 | Former Charter Communication (Del 5/18/2016) | 59,200 | 10,838,000 | 0.11% | Call | |
| 5071 | BERKSHIRE HATHAWAY INC DEL | 82,800 | 10,932,000 | 0.11% | Call | |
| 5072 | MERCK & CO INC | 208,300 | 11,001,000 | 0.11% | Put | |
| 5073 | HOME DEPOT INC | 84,600 | 11,186,000 | 0.11% | Put | |
| 5074 | MACYS INC | 320,800 | 11,215,000 | 0.11% | Call | |
| 5075 | ANTHEM INC | 81,200 | 11,320,000 | 0.11% | Put | |
| 5076 | EATON CORP PLC | 218,400 | 11,362,000 | 0.11% | Put | |
| 5077 | HCA HOLDINGS INC | 169,000 | 11,430,000 | 0.11% | Call | |
| 5078 | JOHNSON & JOHNSON | 111,400 | 11,447,000 | 0.11% | Put | |
| 5079 | ISHARES TR | 102,000 | 11,488,000 | 0.11% | Put | |
| 5080 | MELCO ENTMT ADR | 691,300 | 11,614,000 | 0.11% | Put | |
| 5081 | AMERICAN AIRLS GROUP INC | 275,480 | 11,667,000 | 0.11% | ||
| 5082 | BLACKSTONE GROUP L P | 399,600 | 11,690,000 | 0.11% | Call | |
| 5083 | ANADARKO PETE CORP | 241,100 | 11,715,000 | 0.11% | Put | |
| 5084 | CITIGROUPINC | 227,600 | 11,780,000 | 0.11% | Put | |
| 5085 | QUALCOMM INC | 236,400 | 11,820,000 | 0.12% | Call | |
| 5086 | POWERSHARES QQQ TRUST | 105,900 | 11,846,000 | 0.12% | Put | |
| 5087 | DOW CHEM CO | 230,900 | 11,884,000 | 0.12% | Put | |
| 5088 | AETNA INC NEW | 110,400 | 11,940,000 | 0.12% | Call | |
| 5089 | ALPHABET INC | 15,800 | 11,996,000 | 0.12% | Put | |
| 5090 | UNION PAC CORP | 154,500 | 12,082,000 | 0.12% | Put | |
| 5091 | SIMON PPTY GROUP INC NEW | 62,500 | 12,151,000 | 0.12% | Put | |
| 5092 | TWO HBRS INVT CORP | 1,504,546 | 12,187,000 | 0.12% | ||
| 5093 | WAL-MART STORES INC | 201,300 | 12,339,000 | 0.12% | Call | |
| 5094 | NIKE INC | 197,604 | 12,350,000 | 0.12% | ||
| 5095 | ALTRIA GROUP INC | 213,800 | 12,444,000 | 0.12% | Put | |
| 5096 | ISHARES 20 YEAR TREASURY BOND ETF | 103,400 | 12,465,000 | 0.12% | Call | |
| 5097 | UNITED RENTALS INC | 172,800 | 12,538,000 | 0.12% | Call | |
| 5098 | SKYWORKS SOLUTIONS INC | 163,500 | 12,562,000 | 0.12% | Call | |
| 5099 | SELECT SECTOR SPDR TR | 528,400 | 12,593,000 | 0.12% | Put | |
| 5100 | NEXTERA ENERGY INC | 121,300 | 12,600,000 | 0.12% | Call |
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.
