| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VERIZON COMMUNICATIONS INC | 5,509,400 | 257,399,000 | 0.11% | Put | |
| 152 | MASTERCARD INCORPORATED | 2,731,700 | 255,359,000 | 0.11% | Put | |
| 153 | SPDR SER TR | 1,005,000 | 253,501,000 | 0.11% | Put | |
| 154 | HCA HOLDINGS INC | 2,786,700 | 252,809,000 | 0.11% | Call | |
| 155 | CHEVRON CORP NEW | 2,613,900 | 252,163,000 | 0.11% | Call | |
| 156 | VERIZON COMMUNICATIONS INC | 5,363,300 | 250,573,000 | 0.11% | Call | |
| 157 | LAS VEGAS SANDS CORP | 4,708,700 | 247,536,000 | 0.11% | Put | |
| 158 | CISCO SYS INC | 8,973,600 | 246,415,000 | 0.10% | Put | |
| 159 | COCA COLA CO | 6,279,800 | 246,356,000 | 0.10% | Put | |
| 160 | GENERAL MTRS CO | 7,377,365 | 245,888,000 | 0.10% | ||
| 161 | UNITED PARCEL SERVICE INC | 2,522,900 | 244,494,000 | 0.10% | Call | |
| 162 | AMBARELLA INC | 2,360,800 | 242,430,000 | 0.10% | Put | |
| 163 | AMERICAN EXPRESS CO | 3,099,190 | 240,869,000 | 0.10% | ||
| 164 | BOEING CO | 1,736,300 | 240,860,000 | 0.10% | Call | |
| 165 | TEVA PHARMACEUTICAL INDS LTD | 4,046,900 | 239,172,000 | 0.10% | Put | |
| 166 | MASTERCARD INCORPORATED | 2,548,500 | 238,234,000 | 0.10% | Call | |
| 167 | DELTA AIRLINES INC DEL | 5,789,900 | 237,849,000 | 0.10% | Call | |
| 168 | iPath S&P 500 VIX Short-Term F | 11,829,400 | 237,771,000 | 0.10% | Put | |
| 169 | HCA HOLDINGS INC | 2,617,200 | 237,432,000 | 0.10% | Put | |
| 170 | INTUITIVE SURGICAL INC | 489,100 | 236,969,000 | 0.10% | Put | |
| 171 | COCA COLA CO | 5,929,100 | 232,599,000 | 0.10% | Call | |
| 172 | CHICAGO BRIDGE & IRON CO N V | 4,606,500 | 230,509,000 | 0.10% | Put | |
| 173 | COSTCO WHSL CORP NEW | 1,700,000 | 229,602,000 | 0.10% | Put | |
| 174 | ISHARES TR | 3,213,600 | 229,130,000 | 0.10% | Put | |
| 175 | COMCAST CORP NEW | 3,806,400 | 228,917,000 | 0.10% | Put | |
| 176 | BOEING CO | 1,647,735 | 228,574,000 | 0.10% | ||
| 177 | AMGEN INC | 1,471,900 | 225,966,000 | 0.10% | Call | |
| 178 | TWITTER INC | 6,223,424 | 225,412,000 | 0.10% | ||
| 179 | PEPSICO INC | 2,397,000 | 223,736,000 | 0.10% | Put | |
| 180 | CHEVRON CORP NEW | 2,314,855 | 223,313,000 | 0.09% | ||
| 181 | CATERPILLAR INC | 2,622,100 | 222,407,000 | 0.09% | Call | |
| 182 | HOME DEPOT INC | 1,997,500 | 221,982,000 | 0.09% | Put | |
| 183 | DELTA AIRLINES INC DEL | 5,399,700 | 221,820,000 | 0.09% | Put | |
| 184 | AMERICAN AIRLS GROUP INC | 5,486,500 | 219,104,000 | 0.09% | Call | |
| 185 | MORGAN STANLEY | 5,609,400 | 217,588,000 | 0.09% | Put | |
| 186 | DIREXION SHS ETF TR | 2,431,100 | 217,316,000 | 0.09% | Put | |
| 187 | DEERE & CO | 2,235,100 | 216,916,000 | 0.09% | Put | |
| 188 | AMERICAN EXPRESS CO | 2,778,300 | 215,929,000 | 0.09% | Call | |
| 189 | PROSHARES TR II | 4,877,100 | 214,397,000 | 0.09% | Call | |
| 190 | UNION PAC CORP | 2,226,000 | 212,293,000 | 0.09% | Put | |
| 191 | VISA INC | 3,149,000 | 211,455,000 | 0.09% | Put | |
| 192 | PROSHARES TR | 4,207,700 | 209,501,000 | 0.09% | Call | |
| 193 | ALEXION PHARMACEUTIC | 1,144,000 | 206,801,000 | 0.09% | Put | |
| 194 | LILLY ELI & CO | 2,448,300 | 204,408,000 | 0.09% | Call | |
| 195 | UNITED CONTL HLDGS INC | 3,798,000 | 201,332,000 | 0.09% | Call | |
| 196 | BP PLC | 5,011,800 | 200,272,000 | 0.09% | Put | |
| 197 | AMGEN INC | 1,292,900 | 198,486,000 | 0.08% | Put | |
| 198 | GOPRO INC | 3,724,600 | 198,186,000 | 0.08% | Put | |
| 199 | PFIZER INC | 5,908,800 | 198,122,000 | 0.08% | Put | |
| 200 | EBAY INC | 3,288,600 | 198,105,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-15-000006, filed 2015.08.14).
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.
