| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 2,714,900 | 373,625,000 | 0.17% | Put | |
| 102 | UNITED PARCEL SERVICE INC | 3,863,700 | 371,804,000 | 0.17% | Call | |
| 103 | MCDONALDS CORP | 3,137,200 | 370,629,000 | 0.17% | Call | |
| 104 | CITIGROUPINC | 7,070,100 | 365,877,000 | 0.17% | Put | |
| 105 | BANK AMER CORP | 21,372,600 | 359,701,000 | 0.17% | Call | |
| 106 | SPDR DOW JONES INDL AVRG ETF | 2,045,400 | 355,879,000 | 0.16% | Call | |
| 107 | ISHARES 20 YEAR TREASURY BOND ETF | 2,924,400 | 352,741,000 | 0.16% | Put | |
| 108 | iPath S&P 500 VIX Short-Term F | 17,300,900 | 348,440,000 | 0.16% | Call | |
| 109 | BIOGEN INC | 1,128,400 | 345,685,000 | 0.16% | Call | |
| 110 | CF INDS HLDGS INC | 8,185,700 | 334,059,000 | 0.15% | Call | |
| 111 | ISHARES TR | 9,370,506 | 330,685,000 | 0.15% | ||
| 112 | VERIZON COMMUNICATIONS INC | 7,045,400 | 328,175,000 | 0.15% | Call | |
| 113 | AMERICAN AIRLS GROUP INC | 7,678,100 | 325,167,000 | 0.15% | Call | |
| 114 | CISCO SYS INC | 11,973,500 | 325,141,000 | 0.15% | Call | |
| 115 | FORD MTR CO DEL | 22,950,896 | 323,378,000 | 0.15% | ||
| 116 | DISNEY WALT CO | 3,040,242 | 319,469,000 | 0.15% | ||
| 117 | WELLS FARGO & CO NEW | 5,820,100 | 316,381,000 | 0.15% | Put | |
| 118 | MONSANTO CO NEW | 3,163,000 | 311,619,000 | 0.14% | Call | |
| 119 | PFIZER INC | 9,598,000 | 309,823,000 | 0.14% | Call | |
| 120 | WAL-MART STORES INC | 5,045,800 | 309,308,000 | 0.14% | Put | |
| 121 | WAL-MART STORES INC | 5,002,249 | 306,638,000 | 0.14% | ||
| 122 | BLACKSTONE GROUP L P | 10,448,900 | 305,526,000 | 0.14% | Put | |
| 123 | REGENERON PHARMACEUTICALS | 550,300 | 298,742,000 | 0.14% | Call | |
| 124 | GENERAL MTRS CO | 8,779,100 | 298,577,000 | 0.14% | Call | |
| 125 | AT&T INC | 8,675,900 | 298,537,000 | 0.14% | Put | |
| 126 | ISHARES TR | 881,300 | 298,170,000 | 0.14% | Call | |
| 127 | AVAGO TECHNOLOGIES LTD SHS | 2,034,700 | 295,337,000 | 0.14% | Put | |
| 128 | INTERNATIONAL BUSINESS MACHS | 2,140,200 | 294,535,000 | 0.14% | Call | |
| 129 | COMCAST CORP NEW | 5,185,000 | 292,589,000 | 0.14% | Call | |
| 130 | FORD MTR CO DEL | 20,567,700 | 289,799,000 | 0.13% | Put | |
| 131 | MASTERCARD INCORPORATED | 2,925,100 | 284,787,000 | 0.13% | Call | |
| 132 | MONDELEZ INTL INC | 6,310,000 | 282,940,000 | 0.13% | Call | |
| 133 | AVAGO TECHNOLOGIES LTD SHS | 1,946,400 | 282,520,000 | 0.13% | Call | |
| 134 | PROCTER AND GAMBLE CO | 3,556,700 | 282,438,000 | 0.13% | Put | |
| 135 | MCDONALDS CORP | 2,348,400 | 277,440,000 | 0.13% | Put | |
| 136 | SPDR GOLD TR | 2,715,930 | 275,558,000 | 0.13% | Put | |
| 137 | MONSANTO CO NEW | 2,780,900 | 273,975,000 | 0.13% | Put | |
| 138 | ANHEUSER BUSCH INBEV SA/NV | 2,160,200 | 270,025,000 | 0.12% | Put | |
| 139 | UNITED STATES OIL FUND LP | 24,418,900 | 268,608,000 | 0.12% | Call | |
| 140 | AMERICAN EXPRESS CO | 3,831,300 | 266,467,000 | 0.12% | Put | |
| 141 | BERKSHIRE HATHAWAY INC DEL | 2,004,600 | 264,687,000 | 0.12% | Put | |
| 142 | QIHOO 360 TECHNOLOGY CO LTD | 3,605,700 | 262,531,000 | 0.12% | Put | |
| 143 | PRICELINE GRP INC | 203,033 | 258,857,000 | 0.12% | ||
| 144 | VALEANT PHARMACEUTICALS INTL | 2,546,101 | 258,811,000 | 0.12% | ||
| 145 | WAL-MART STORES INC | 4,183,600 | 256,455,000 | 0.12% | Call | |
| 146 | YAHOO INC | 7,709,400 | 256,414,000 | 0.12% | Call | |
| 147 | SALESFORCE COM INC | 3,221,000 | 252,526,000 | 0.12% | Call | |
| 148 | MASTERCARD INCORPORATED | 2,592,400 | 252,396,000 | 0.12% | Put | |
| 149 | COCA COLA CO | 5,818,000 | 249,941,000 | 0.12% | Call | |
| 150 | VISA INC | 3,191,600 | 247,509,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001446194-16-000012, filed 2016.02.26).
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.
