| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Intuit Inc | 1,098,400 | 247,227,000 | 0.11% | Put | |
| 152 | AMGEN INC | 1,517,800 | 246,385,000 | 0.11% | Call | |
| 153 | KINDER MORGAN INC DEL | 16,473,900 | 245,791,000 | 0.11% | Call | |
| 154 | BOEING CO | 1,696,800 | 245,341,000 | 0.11% | Call | |
| 155 | UNDER ARMOUR INC | 3,013,600 | 242,926,000 | 0.11% | Put | |
| 156 | VERIZON COMMUNICATIONS INC | 5,214,600 | 242,896,000 | 0.11% | Put | |
| 157 | ALIBABA GROUP HLDG LTD | 2,986,074 | 242,679,000 | 0.11% | ||
| 158 | QUALCOMM INC | 4,804,300 | 240,143,000 | 0.11% | Put | |
| 159 | SPDR S&P MIDCAP 400 ETF TR | 936,500 | 237,955,000 | 0.11% | Call | |
| 160 | ABBVIE INC | 3,940,200 | 233,418,000 | 0.11% | Put | |
| 161 | DOW CHEM CO | 4,510,600 | 232,206,000 | 0.11% | Call | |
| 162 | INTUITIVE SURGICAL INC | 418,500 | 228,568,000 | 0.11% | Put | |
| 163 | KEURIG GREEN MTN INC | 2,534,500 | 228,054,000 | 0.11% | Call | |
| 164 | GILEAD SCIENCES INC | 2,241,397 | 226,806,000 | 0.10% | ||
| 165 | SELECT SECTOR SPDR TR | 2,879,800 | 225,056,000 | 0.10% | Put | |
| 166 | DOW CHEM CO | 4,360,600 | 224,484,000 | 0.10% | Put | |
| 167 | PALO ALTO NETWORKS INC | 1,272,300 | 224,103,000 | 0.10% | Call | |
| 168 | GOLDMAN SACHS GROUP INC | 1,233,891 | 222,385,000 | 0.10% | ||
| 169 | KEURIG GREEN MTN INC | 2,452,500 | 220,676,000 | 0.10% | Put | |
| 170 | PROSHARES TR II | 7,704,700 | 218,736,000 | 0.10% | Put | |
| 171 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 1,627,400 | 217,486,000 | 0.10% | Call | |
| 172 | DU PONT E I DE NEMOURS & CO | 3,247,700 | 216,297,000 | 0.10% | Call | |
| 173 | COMERICA INC | 5,147,500 | 215,320,000 | 0.10% | Call | |
| 174 | MICRON TECHNOLOGY INC | 15,179,200 | 214,938,000 | 0.10% | Put | |
| 175 | Intuit Inc | 951,400 | 214,141,000 | 0.10% | Call | |
| 176 | AMERICAN AIRLS GROUP INC | 5,032,900 | 213,143,000 | 0.10% | Put | |
| 177 | JD COM INC | 6,534,700 | 210,842,000 | 0.10% | Call | |
| 178 | ISHARES TR | 6,500,908 | 209,264,000 | 0.10% | ||
| 179 | BP PLC | 6,691,300 | 209,170,000 | 0.10% | Put | |
| 180 | ANHEUSER BUSCH INBEV SA/NV | 1,646,500 | 205,813,000 | 0.10% | Call | |
| 181 | AMGEN INC | 1,258,000 | 204,211,000 | 0.09% | Put | |
| 182 | HALLIBURTON CO | 5,992,800 | 203,995,000 | 0.09% | Call | |
| 183 | TEVA PHARMACEUTICAL INDS LTD | 3,062,800 | 201,042,000 | 0.09% | Put | |
| 184 | SELECT SECTOR SPDR TR | 3,320,200 | 201,038,000 | 0.09% | Call | |
| 185 | TEVA PHARMACEUTICAL INDS LTD | 3,062,400 | 201,016,000 | 0.09% | Call | |
| 186 | AMERICAN EXPRESS CO | 2,875,107 | 199,964,000 | 0.09% | ||
| 187 | ISHARES | 9,663,500 | 199,841,000 | 0.09% | Put | |
| 188 | CATERPILLAR INC | 2,926,600 | 198,891,000 | 0.09% | Call | |
| 189 | FEDEX CORP | 1,331,000 | 198,306,000 | 0.09% | Put | |
| 190 | COSTCO WHSL CORP NEW | 1,214,900 | 196,207,000 | 0.09% | Put | |
| 191 | STARBUCKS CORP | 3,250,000 | 195,098,000 | 0.09% | Put | |
| 192 | WALGREENS BOOTS ALLIANCE INC | 2,274,900 | 193,719,000 | 0.09% | Call | |
| 193 | PROSHARES TR | 4,290,500 | 189,082,000 | 0.09% | Put | |
| 194 | MERCK & CO INC | 3,535,400 | 186,739,000 | 0.09% | Call | |
| 195 | NIKE INC | 2,965,000 | 185,313,000 | 0.09% | Call | |
| 196 | VISA INC | 2,372,700 | 184,003,000 | 0.08% | Call | |
| 197 | NETSCOUT SYS INC | 5,971,255 | 183,317,000 | 0.08% | ||
| 198 | SCHLUMBERGER LTD | 2,590,200 | 180,667,000 | 0.08% | Put | |
| 199 | MICRON TECHNOLOGY INC | 12,754,600 | 180,606,000 | 0.08% | Call | |
| 200 | EXPRESS SCRIPTS HLDG CO | 2,057,200 | 179,820,000 | 0.08% | Call |
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.
