| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BP PLC | 6,189,400 | 242,067,000 | 0.11% | Put | |
| 152 | INTUITIVE SURGICAL INC | 479,300 | 242,061,000 | 0.11% | Put | |
| 153 | CHEVRON CORP NEW | 2,305,300 | 242,010,000 | 0.11% | Put | |
| 154 | MICRON TECHNOLOGY INC | 8,898,107 | 241,406,000 | 0.11% | ||
| 155 | REGENERON PHARMACEUTICALS | 533,100 | 240,684,000 | 0.11% | Call | |
| 156 | AMERICAN AIRLS GROUP INC | 4,540,800 | 239,664,000 | 0.11% | Call | |
| 157 | TESORO CORP | 2,623,700 | 239,518,000 | 0.11% | Put | |
| 158 | WELLS FARGO & CO NEW | 4,394,700 | 239,072,000 | 0.11% | Call | |
| 159 | DELTA AIRLINES INC DEL | 5,276,800 | 237,245,000 | 0.11% | Put | |
| 160 | BERKSHIRE HATHAWAY INC DEL | 1,641,700 | 236,930,000 | 0.11% | Put | |
| 161 | FORD MTR CO DEL | 14,579,618 | 235,315,000 | 0.11% | ||
| 162 | BLACKSTONE GROUP L P | 6,049,800 | 235,276,000 | 0.11% | Put | |
| 163 | JOHNSON & JOHNSON | 2,336,000 | 235,002,000 | 0.11% | Call | |
| 164 | PEPSICO INC | 2,451,500 | 234,412,000 | 0.11% | Call | |
| 165 | ANADARKO PETE CORP | 2,822,600 | 233,739,000 | 0.11% | Call | |
| 166 | ABBVIE INC | 3,970,500 | 232,433,000 | 0.11% | Put | |
| 167 | HALLIBURTON CO | 5,266,700 | 231,103,000 | 0.10% | ||
| 168 | TEVA PHARMACEUTICAL INDS LTD | 3,682,800 | 229,439,000 | 0.10% | Put | |
| 169 | DU PONT E I DE NEMOURS & CO | 3,188,800 | 227,903,000 | 0.10% | Call | |
| 170 | GENERAL ELECTRIC CO | 9,177,800 | 227,701,000 | 0.10% | Call | |
| 171 | VALEANT PHARMACEUTICALS INTL | 1,145,300 | 227,480,000 | 0.10% | Call | |
| 172 | 3M CO | 1,376,400 | 227,037,000 | 0.10% | Call | |
| 173 | WELLS FARGO & CO NEW | 4,154,800 | 226,021,000 | 0.10% | Put | |
| 174 | CATERPILLAR INC | 2,799,100 | 224,012,000 | 0.10% | Call | |
| 175 | ISHARES TR | 2,821,100 | 223,770,000 | 0.10% | Put | |
| 176 | BIOGEN INC | 525,652 | 221,951,000 | 0.10% | ||
| 177 | ANADARKO PETE CORP | 2,636,400 | 218,320,000 | 0.10% | Put | |
| 178 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,406,600 | 218,062,000 | 0.10% | Put | |
| 179 | ISHARES SILVER TR | 13,637,100 | 217,921,000 | 0.10% | Call | |
| 180 | 3M CO | 1,305,300 | 215,310,000 | 0.10% | Put | |
| 181 | FACEBOOK INC | 2,608,704 | 214,475,000 | 0.10% | ||
| 182 | AMGEN INC | 1,336,800 | 213,688,000 | 0.10% | Put | |
| 183 | iPath S&P 500 VIX Short-Term F | 8,325,200 | 213,375,000 | 0.10% | Call | |
| 184 | UNION PAC CORP | 1,960,500 | 212,342,000 | 0.10% | Put | |
| 185 | SANDISK CORP | 3,314,300 | 210,856,000 | 0.10% | Put | |
| 186 | MICROSOFT CORP | 5,159,258 | 209,750,000 | 0.10% | ||
| 187 | BP PLC | 5,361,229 | 209,678,000 | 0.10% | ||
| 188 | VERIZON COMMUNICATIONS INC | 4,268,600 | 209,119,000 | 0.09% | Put | |
| 189 | BOEING CO | 1,391,431 | 208,826,000 | 0.09% | ||
| 190 | PROSHARES TR | 4,980,300 | 208,525,000 | 0.09% | Put | |
| 191 | EOG RES INC | 2,270,300 | 208,164,000 | 0.09% | Call | |
| 192 | DIREXION SHS ETF TR | 1,688,800 | 206,405,000 | 0.09% | Put | |
| 193 | PFIZER INC | 5,919,900 | 205,953,000 | 0.09% | Put | |
| 194 | MASTERCARD INCORPORATED | 2,382,400 | 205,815,000 | 0.09% | Call | |
| 195 | MONSANTO CO NEW | 1,805,200 | 203,158,000 | 0.09% | Put | |
| 196 | KRAFT HEINZ CO COM | 2,328,700 | 202,865,000 | 0.09% | Call | |
| 197 | WYNN RESORTS LTD | 1,608,800 | 202,516,000 | 0.09% | Put | |
| 198 | CISCO SYS INC | 7,356,500 | 202,488,000 | 0.09% | Put | |
| 199 | TEVA PHARMACEUTICAL INDS LTD | 3,238,700 | 201,771,000 | 0.09% | Call | |
| 200 | SANDISK CORP | 3,160,800 | 201,090,000 | 0.09% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001136305-15-000010, filed 2015.05.15).
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.
