| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHLUMBERGER LTD | 173,000 | 12,759,000 | 0.11% | Put | |
| 152 | NETFLIX INC | 124,400 | 12,703,000 | 0.11% | Call | |
| 153 | BAKER HUGHES INC | 287,100 | 12,579,000 | 0.11% | Put | |
| 154 | CURRENCYSHARES EURO TR | 113,100 | 12,574,000 | 0.11% | Put | |
| 155 | CORNING INC | 599,000 | 12,511,000 | 0.11% | Call | |
| 156 | SPDR S&P 500 ETF TR | 60,745 | 12,484,000 | 0.11% | ||
| 157 | HUMANA INC | 68,123 | 12,463,000 | 0.11% | ||
| 158 | MARRIOTT INTL INC NEW | 173,800 | 12,369,000 | 0.11% | Put | |
| 159 | ROPER TECHNOLOGIES INC | 67,500 | 12,335,000 | 0.11% | Put | |
| 160 | CVS HEALTH CORP | 118,500 | 12,287,000 | 0.11% | Put | |
| 161 | SPDR DOW JONES INDL AVRG ETF | 69,000 | 12,189,000 | 0.11% | Call | |
| 162 | JD COM INC | 457,300 | 12,121,000 | 0.11% | Call | |
| 163 | UNITED PARCEL SERVICE INC | 114,800 | 12,108,000 | 0.11% | Call | |
| 164 | WESTERN DIGITAL CORP | 252,163 | 11,912,000 | 0.10% | ||
| 165 | COSTCO WHSL CORP NEW | 74,900 | 11,808,000 | 0.10% | Put | |
| 166 | VERIZON COMMUNICATIONS INC | 217,500 | 11,763,000 | 0.10% | Put | |
| 167 | INTERVAL LEISURE GROUP INC | 812,900 | 11,738,000 | 0.10% | Call | |
| 168 | UNDER ARMOUR INC | 138,400 | 11,731,000 | 0.10% | Put | |
| 169 | DANAHER CORP DEL | 123,200 | 11,686,000 | 0.10% | Call | |
| 170 | CELGENE CORP | 116,600 | 11,668,000 | 0.10% | Call | |
| 171 | WALGREENS BOOTS ALLIANCE INC | 137,900 | 11,611,000 | 0.10% | Put | |
| 172 | VALERO ENERGY CORP NEW | 180,900 | 11,597,000 | 0.10% | Call | |
| 173 | ACCENTURE PLC IRELAND | 99,200 | 11,454,000 | 0.10% | Call | |
| 174 | STARBUCKS CORP | 191,600 | 11,443,000 | 0.10% | Put | |
| 175 | AMAZON COM INC | 19,238 | 11,420,000 | 0.10% | ||
| 176 | CANADIAN NAT RES LTD | 418,000 | 11,287,000 | 0.10% | Put | |
| 177 | CATERPILLAR INC | 147,000 | 11,259,000 | 0.10% | Call | |
| 178 | BALL CORP | 154,800 | 11,035,000 | 0.10% | Put | |
| 179 | WYNN RESORTS LTD | 118,100 | 11,033,000 | 0.10% | Call | |
| 180 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 381,200 | 10,993,000 | 0.10% | Put | |
| 181 | Adt Corp | 266,100 | 10,979,000 | 0.10% | Call | |
| 182 | HALLIBURTON CO | 302,886 | 10,819,000 | 0.10% | ||
| 183 | YUM BRANDS INC | 132,200 | 10,819,000 | 0.10% | Put | |
| 184 | ISHARES TR | 189,100 | 10,807,000 | 0.10% | Call | |
| 185 | LYONDELLBASELL INDUSTRIES N | 125,900 | 10,777,000 | 0.09% | Call | |
| 186 | AGNICO EAGLE MINES LTD | 297,700 | 10,763,000 | 0.09% | Call | |
| 187 | MELCO ENTMT ADR | 650,900 | 10,751,000 | 0.09% | Put | |
| 188 | XILINX INC | 226,700 | 10,750,000 | 0.09% | Put | |
| 189 | DELTA AIRLINES INC DEL | 219,300 | 10,676,000 | 0.09% | Call | |
| 190 | MCDONALDS CORP | 84,700 | 10,651,000 | 0.09% | Call | |
| 191 | EATON CORP PLC | 166,700 | 10,431,000 | 0.09% | Put | |
| 192 | CITIGROUPINC | 249,000 | 10,397,000 | 0.09% | Call | |
| 193 | BAIDU INC | 54,500 | 10,395,000 | 0.09% | Put | |
| 194 | AMERICAN AIRLS GROUP INC | 252,884 | 10,371,000 | 0.09% | ||
| 195 | BERKSHIRE HATHAWAY INC DEL | 72,000 | 10,218,000 | 0.09% | Call | |
| 196 | UNDER ARMOUR INC | 119,700 | 10,145,000 | 0.09% | Call | |
| 197 | SCHLUMBERGER LTD | 137,400 | 10,135,000 | 0.09% | Call | |
| 198 | NXP SEMICONDUCTORS N V | 124,600 | 10,099,000 | 0.09% | Call | |
| 199 | HARRIS CORP | 129,500 | 10,084,000 | 0.09% | Put | |
| 200 | WORKDAY INC | 131,148 | 10,077,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003388, filed 2016.05.16).
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.
