| # | % | |||||
|---|---|---|---|---|---|---|
| 5201 | UNITED TECHNOLOGIES CORP | 296,800 | 28,512,000 | 0.28% | Put | |
| 5202 | iPath S&P 500 VIX Short-Term F | 1,449,300 | 29,123,000 | 0.28% | Call | |
| 5203 | UNITED CONTL HLDGS INC | 511,682 | 29,319,000 | 0.29% | ||
| 5204 | WILLIAMS COS INC DEL | 1,177,400 | 30,257,000 | 0.29% | Put | |
| 5205 | NETFLIX INC | 266,200 | 30,445,000 | 0.30% | Call | |
| 5206 | AMGEN INC | 188,000 | 30,517,000 | 0.30% | Call | |
| 5207 | EXPRESS SCRIPTS HLDG CO | 364,900 | 31,893,000 | 0.31% | Call | |
| 5208 | BOEING CO | 221,800 | 32,066,000 | 0.31% | Call | |
| 5209 | ALPHABET INC | 42,000 | 32,679,000 | 0.32% | Call | |
| 5210 | JOHNSON & JOHNSON | 318,300 | 32,696,000 | 0.32% | Call | |
| 5211 | AMGEN INC | 203,200 | 32,985,000 | 0.32% | Put | |
| 5212 | WILLIAMS COS INC DEL | 1,289,985 | 33,153,000 | 0.32% | ||
| 5213 | PFIZER INC | 1,069,800 | 34,531,000 | 0.34% | Put | |
| 5214 | FACEBOOK INC | 345,100 | 36,113,000 | 0.35% | Call | |
| 5215 | UNITED TECHNOLOGIES CORP | 382,200 | 36,719,000 | 0.36% | Call | |
| 5216 | WILLIAMS COS INC DEL | 1,430,000 | 36,753,000 | 0.36% | Call | |
| 5217 | UNITED CONTL HLDGS INC | 656,600 | 37,622,000 | 0.37% | Put | |
| 5218 | TESLA INC | 159,200 | 38,209,000 | 0.37% | Put | |
| 5219 | TEVA PHARMACEUTICAL INDS LTD | 585,400 | 38,428,000 | 0.37% | Put | |
| 5220 | AMAZON COM INC | 57,700 | 39,005,000 | 0.38% | Put | |
| 5221 | UNITEDHEALTH GROUP INC | 340,600 | 40,071,000 | 0.39% | Call | |
| 5222 | MICROSOFT CORP | 728,200 | 40,407,000 | 0.39% | Put | |
| 5223 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 506,100 | 40,780,000 | 0.40% | Put | |
| 5224 | AMAZON COM INC | 61,600 | 41,643,000 | 0.41% | Call | |
| 5225 | FACEBOOK INC | 403,100 | 42,185,000 | 0.41% | Put | |
| 5226 | HALLIBURTON CO | 1,244,500 | 42,359,000 | 0.41% | Call | |
| 5227 | HUMANA INC | 254,400 | 45,413,000 | 0.44% | Put | |
| 5228 | KEURIG GREEN MTN INC | 514,976 | 46,338,000 | 0.45% | ||
| 5229 | BAIDU INC | 249,600 | 47,189,000 | 0.46% | Put | |
| 5230 | FACEBOOK INC | 463,869 | 48,549,000 | 0.47% | ||
| 5231 | KEURIG GREEN MTN INC | 545,400 | 49,076,000 | 0.48% | Put | |
| 5232 | MICROSOFT CORP | 889,600 | 49,359,000 | 0.48% | Call | |
| 5233 | EXPRESS SCRIPTS HLDG CO | 618,400 | 54,053,000 | 0.53% | Put | |
| 5234 | ALLERGAN PLC | 180,638 | 56,449,000 | 0.55% | ||
| 5235 | AT&T INC | 1,648,800 | 56,733,000 | 0.55% | Call | |
| 5236 | PRECISION CASTPARTS | 254,400 | 59,023,000 | 0.57% | Put | |
| 5237 | iPath S&P 500 VIX Short-Term F | 2,951,619 | 59,328,000 | 0.58% | ||
| 5238 | TIME WARNER INC NEW | 325,900 | 60,483,000 | 0.59% | Call | |
| 5239 | VERIZON COMMUNICATIONS INC | 1,409,200 | 65,136,000 | 0.63% | Call | |
| 5240 | BAKER HUGHES INC | 1,419,700 | 65,520,000 | 0.64% | Put | |
| 5241 | PRECISION CASTPARTS | 288,602 | 66,959,000 | 0.65% | ||
| 5242 | APPLE INC | 640,300 | 67,404,000 | 0.66% | Call | |
| 5243 | KRAFT HEINZ CO | 1,066,800 | 77,620,000 | 0.76% | Call | |
| 5244 | ALLERGAN PLC | 271,420 | 84,822,000 | 0.83% | Call | |
| 5245 | ALLERGAN PLC | 681,500 | 212,969,000 | 2.07% | Put | |
| 5246 | SPDR S&P 500 ETF TR | 2,696,700 | 549,769,000 | 5.35% | Call | |
| 5247 | SPDR S&P 500 ETF TR | 5,487,900 | 1,118,811,000 | 10.90% | 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.
