| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DEUTSCHE BANK AG | 1,378,900 | 18,050,000 | 0.13% | Put | |
| 152 | HUMANA INC | 101,900 | 18,025,000 | 0.13% | Call | |
| 153 | MCDONALDS CORP | 156,200 | 18,019,000 | 0.13% | Call | |
| 154 | CUMMINS INC | 140,600 | 18,018,000 | 0.13% | Call | |
| 155 | RANDGOLD RES LTD | 178,200 | 17,832,000 | 0.13% | Put | |
| 156 | MASTERCARD INCORPORATED | 175,000 | 17,810,000 | 0.13% | Put | |
| 157 | ALLERGAN PLC | 77,200 | 17,780,000 | 0.13% | Call | |
| 158 | BERKSHIRE HATHAWAY INC DEL | 121,621 | 17,570,000 | 0.13% | ||
| 159 | MICROSOFT CORP | 304,400 | 17,533,000 | 0.13% | Put | |
| 160 | ROYAL CARIBBEAN GROUP | 232,100 | 17,396,000 | 0.13% | Call | |
| 161 | NEWMONT CORP | 439,592 | 17,272,000 | 0.13% | ||
| 162 | EATON CORP PLC | 262,600 | 17,255,000 | 0.13% | Call | |
| 163 | NETFLIX INC | 174,800 | 17,227,000 | 0.13% | Call | |
| 164 | ICICI BANK LIMITED | 2,288,500 | 17,095,000 | 0.13% | Put | |
| 165 | MEDTRONIC PLC | 196,800 | 17,004,000 | 0.13% | Call | |
| 166 | MCDONALDS CORP | 146,800 | 16,935,000 | 0.13% | Put | |
| 167 | TUPPERWARE BRANDS CORP | 258,200 | 16,879,000 | 0.13% | Call | |
| 168 | DISNEY WALT CO | 181,760 | 16,878,000 | 0.13% | ||
| 169 | VANECK ETF TRUST | 380,850 | 16,868,000 | 0.13% | ||
| 170 | PRICELINE GRP INC | 11,432 | 16,822,000 | 0.13% | ||
| 171 | GOODYEAR TIRE & RUBR CO | 520,000 | 16,796,000 | 0.12% | Put | |
| 172 | REGENERON PHARMACEUTICALS | 41,500 | 16,684,000 | 0.12% | Put | |
| 173 | YELP INC | 399,500 | 16,659,000 | 0.12% | Put | |
| 174 | SHIRE PLC | 85,300 | 16,536,000 | 0.12% | Call | |
| 175 | PPL CORP | 478,100 | 16,528,000 | 0.12% | Call | |
| 176 | WORKDAY INC | 178,800 | 16,394,000 | 0.12% | Call | |
| 177 | DEVON ENERGY CORP NEW | 369,582 | 16,302,000 | 0.12% | ||
| 178 | BEST BUY INC | 426,800 | 16,295,000 | 0.12% | Call | |
| 179 | YY INC | 305,600 | 16,282,000 | 0.12% | Call | |
| 180 | FOOT LOCKER INC | 239,700 | 16,232,000 | 0.12% | Put | |
| 181 | AMAZON COM INC | 19,369 | 16,218,000 | 0.12% | ||
| 182 | APACHE CORP | 253,400 | 16,185,000 | 0.12% | Call | |
| 183 | BRISTOL MYERS SQUIBB CO | 299,800 | 16,165,000 | 0.12% | Put | |
| 184 | DEVON ENERGY CORP NEW | 366,100 | 16,149,000 | 0.12% | Put | |
| 185 | NETEASE INC | 66,800 | 16,084,000 | 0.12% | Call | |
| 186 | UNDER ARMOUR INC | 411,700 | 15,925,000 | 0.12% | Put | |
| 187 | DARDEN RESTAURANTS INC | 259,500 | 15,913,000 | 0.12% | Put | |
| 188 | VANECK ETF TRUST | 596,800 | 15,773,000 | 0.12% | Put | |
| 189 | SPDR S&P 500 ETF TR | 72,900 | 15,768,000 | 0.12% | Put | |
| 190 | TORONTO DOMINION BK ONT | 353,800 | 15,709,000 | 0.12% | Call | |
| 191 | TWITTER INC | 681,000 | 15,697,000 | 0.12% | Put | |
| 192 | 3M CO | 88,600 | 15,614,000 | 0.12% | Call | |
| 193 | ALTRIA GROUP INC | 246,200 | 15,567,000 | 0.12% | Call | |
| 194 | EOG RES INC | 160,000 | 15,474,000 | 0.12% | Put | |
| 195 | PLAINS ALL AMERN PIPELINE L | 491,400 | 15,435,000 | 0.11% | Call | |
| 196 | REGENERON PHARMACEUTICALS | 38,200 | 15,357,000 | 0.11% | Call | |
| 197 | ANADARKO PETE CORP | 241,016 | 15,271,000 | 0.11% | ||
| 198 | SCHLUMBERGER LTD | 194,000 | 15,256,000 | 0.11% | Put | |
| 199 | KELLOGG CO | 196,900 | 15,254,000 | 0.11% | Call | |
| 200 | MICRON TECHNOLOGY INC | 857,900 | 15,253,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-16-000042, filed 2016.11.14).
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.
