| # | % | |||||
|---|---|---|---|---|---|---|
| 5101 | TARGET CORP | 174,100 | 12,640,000 | 0.12% | Put | |
| 5102 | TESLA INC | 53,300 | 12,792,000 | 0.12% | Call | |
| 5103 | 21VIANET GROUP INC | 611,100 | 12,917,000 | 0.13% | Put | |
| 5104 | JD COM INC | 406,000 | 13,097,000 | 0.13% | Call | |
| 5105 | DOLLAR TREE INC | 172,348 | 13,309,000 | 0.13% | ||
| 5106 | VODAFONE GROUP PLC NEW | 413,400 | 13,336,000 | 0.13% | Put | |
| 5107 | AVAGO TECHNOLOGIES LTD SHS | 93,900 | 13,639,000 | 0.13% | Put | |
| 5108 | E M C CORP MASS COM | 531,335 | 13,645,000 | 0.13% | ||
| 5109 | SOUTHWEST AIRLS CO | 317,600 | 13,676,000 | 0.13% | Put | |
| 5110 | COCA COLA ENTERPRISES INC NE COM | 277,861 | 13,682,000 | 0.13% | ||
| 5111 | COCA COLA CO | 318,600 | 13,688,000 | 0.13% | Put | |
| 5112 | LYONDELLBASELL INDUSTRIES N | 158,500 | 13,772,000 | 0.13% | Call | |
| 5113 | ROYAL CARIBBEAN GROUP | 136,700 | 13,835,000 | 0.13% | Put | |
| 5114 | SINA CORP | 280,200 | 13,841,000 | 0.13% | Put | |
| 5115 | CISCO SYS INC | 513,500 | 13,945,000 | 0.14% | Call | |
| 5116 | JPMORGAN CHASE & CO | 212,100 | 14,004,000 | 0.14% | Put | |
| 5117 | DOLLAR TREE INC | 182,800 | 14,115,000 | 0.14% | Put | |
| 5118 | WALGREENS BOOTS ALLIANCE INC | 165,800 | 14,124,000 | 0.14% | Put | |
| 5119 | KRAFT HEINZ CO | 194,200 | 14,132,000 | 0.14% | Put | |
| 5120 | BAKER HUGHES INC | 306,400 | 14,141,000 | 0.14% | Call | |
| 5121 | INTEL CORP | 418,400 | 14,413,000 | 0.14% | Put | |
| 5122 | KINDER MORGAN INC DEL | 967,900 | 14,438,000 | 0.14% | Put | |
| 5123 | HUMANA INC | 81,200 | 14,496,000 | 0.14% | Call | |
| 5124 | POWERSHARES QQQ TRUST | 130,200 | 14,563,000 | 0.14% | Call | |
| 5125 | CELGENE CORP | 122,400 | 14,666,000 | 0.14% | Put | |
| 5126 | MICRON TECHNOLOGY INC | 1,037,751 | 14,695,000 | 0.14% | ||
| 5127 | MARRIOTT INTL INC NEW | 220,400 | 14,777,000 | 0.14% | Put | |
| 5128 | BERKSHIRE HATHAWAY INC DEL | 112,300 | 14,825,000 | 0.14% | Put | |
| 5129 | CORE LABORATORIES N V | 136,500 | 14,843,000 | 0.14% | Call | |
| 5130 | BANK AMER CORP | 886,100 | 14,915,000 | 0.15% | Put | |
| 5131 | PRICELINE GRP INC | 11,700 | 14,917,000 | 0.15% | ||
| 5132 | HELMERICH & PAYNE INC | 278,600 | 14,918,000 | 0.15% | Put | |
| 5133 | BALL CORP | 205,696 | 14,960,000 | 0.15% | ||
| 5134 | UNITEDHEALTH GROUP INC | 127,300 | 14,978,000 | 0.15% | Put | |
| 5135 | MOLSON COORS BREWING CO | 160,600 | 15,084,000 | 0.15% | Call | |
| 5136 | COCA COLA CO | 352,200 | 15,128,000 | 0.15% | Call | |
| 5137 | ALPHABET INC | 20,000 | 15,187,000 | 0.15% | Call | |
| 5138 | AMERICAN AIRLS GROUP INC | 364,500 | 15,434,000 | 0.15% | Call | |
| 5139 | iPath S&P 500 VIX Short-Term F | 770,000 | 15,475,000 | 0.15% | Put | |
| 5140 | QIHOO 360 TECHNOLOGY CO LTD | 213,000 | 15,510,000 | 0.15% | Put | |
| 5141 | ISHARES TR | 139,700 | 15,730,000 | 0.15% | Call | |
| 5142 | ABBVIE INC | 270,800 | 16,046,000 | 0.16% | Put | |
| 5143 | SPDR GOLD TR | 158,200 | 16,047,000 | 0.16% | Put | |
| 5144 | ALPHABET INC | 20,700 | 16,112,000 | 0.16% | Put | |
| 5145 | SCHLUMBERGER LTD | 231,100 | 16,122,000 | 0.16% | Put | |
| 5146 | DISNEY WALT CO | 155,200 | 16,315,000 | 0.16% | Call | |
| 5147 | PERRIGO CO PLC | 113,000 | 16,350,000 | 0.16% | Put | |
| 5148 | PERRIGO CO PLC | 113,800 | 16,465,000 | 0.16% | Call | |
| 5149 | RAYTHEON CO | 132,900 | 16,550,000 | 0.16% | Call | |
| 5150 | DELTA AIRLINES INC DEL | 327,300 | 16,584,000 | 0.16% | 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.
