| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY | 11,296,600 | 293,486,000 | 0.16% | Put | |
| 102 | BAIDU INC | 1,772,600 | 292,745,000 | 0.16% | Put | |
| 103 | MONSANTO CO NEW | 2,819,300 | 291,544,000 | 0.16% | Put | |
| 104 | COCA COLA CO | 6,334,300 | 287,134,000 | 0.15% | Call | |
| 105 | UNITED PARCEL SERVICE INC | 2,660,700 | 286,611,000 | 0.15% | Put | |
| 106 | BAIDU INC | 1,702,000 | 281,085,000 | 0.15% | Call | |
| 107 | JPMORGAN CHASE & CO | 4,493,000 | 279,195,000 | 0.15% | Put | |
| 108 | BOEING CO | 2,112,100 | 274,298,000 | 0.15% | Call | |
| 109 | CATERPILLAR INC | 3,617,200 | 274,220,000 | 0.15% | Call | |
| 110 | HUMANA | 1,518,000 | 273,058,000 | 0.15% | Put | |
| 111 | PFIZER INC | 7,750,400 | 272,892,000 | 0.15% | Call | |
| 112 | PFIZER INC | 7,706,100 | 271,332,000 | 0.15% | Put | |
| 113 | REGENERON PHARMACEUTICALS | 772,100 | 269,640,000 | 0.14% | Put | |
| 114 | BROADCOM LTD | 1,715,500 | 266,589,000 | 0.14% | Call | |
| 115 | MCDONALDS CORP | 2,204,500 | 265,290,000 | 0.14% | Call | |
| 116 | SHIRE PLC | 1,425,500 | 262,406,000 | 0.14% | Call | |
| 117 | NIKE INC | 4,753,100 | 262,371,000 | 0.14% | Put | |
| 118 | SYNCHRONY FINL | 10,364,092 | 262,004,000 | 0.14% | ||
| 119 | SHIRE PLC | 1,417,600 | 260,952,000 | 0.14% | Put | |
| 120 | BARCLAYS BK PLC IPATH S&P500 VIX | 18,867,100 | 260,366,000 | 0.14% | Put | |
| 121 | LINKEDIN CORP COM CL A | 1,366,000 | 258,516,000 | 0.14% | Call | |
| 122 | SELECT SECTOR SPDR TR | 11,181,600 | 255,555,000 | 0.14% | Put | |
| 123 | SPDR S&P MIDCAP 400 ETF TR | 926,800 | 252,442,000 | 0.14% | Call | |
| 124 | FEDEX CORP | 1,602,300 | 243,197,000 | 0.13% | Put | |
| 125 | CISCO SYS INC | 8,443,800 | 242,253,000 | 0.13% | Call | |
| 126 | YAHOO INC | 6,381,000 | 239,670,000 | 0.13% | Put | |
| 127 | CHARTER COMM | 1,048,000 | 239,615,000 | 0.13% | Put | |
| 128 | SPDR FTSE SP OILGAS EXP ETF | 6,747,900 | 234,894,000 | 0.13% | Call | |
| 129 | SELECT SECTOR SPDR TR | 3,383,600 | 230,897,000 | 0.12% | Call | |
| 130 | ISHARES TR | 891,900 | 229,522,000 | 0.12% | Call | |
| 131 | ISHARES | 7,605,600 | 229,499,000 | 0.12% | Put | |
| 132 | UNION PAC CORP | 2,621,600 | 228,735,000 | 0.12% | Call | |
| 133 | QIHOO 360 TECHNOLOGY CO LTD | 3,101,786 | 226,585,000 | 0.12% | ||
| 134 | BROADCOM LTD | 1,429,200 | 222,098,000 | 0.12% | Put | |
| 135 | DIREXION SHS ETF TR DAILY GOLD MINER | 1,753,500 | 221,151,000 | 0.12% | Put | |
| 136 | WELLS FARGO & CO NEW | 4,667,300 | 220,903,000 | 0.12% | Put | |
| 137 | KRAFT HEINZ CO | 2,495,700 | 220,820,000 | 0.12% | Call | |
| 138 | BRISTOL MYERS SQUIBB CO | 2,991,600 | 220,032,000 | 0.12% | Call | |
| 139 | UNITED STATES | 18,662,800 | 215,929,000 | 0.12% | Call | |
| 140 | ABBVIE INC | 3,487,300 | 215,899,000 | 0.12% | Call | |
| 141 | SELECT SECTOR SPDR TR | 3,129,900 | 213,584,000 | 0.11% | Put | |
| 142 | SPDR SER TR | 3,945,100 | 213,390,000 | 0.11% | Call | |
| 143 | SELECT SECTOR SPDR TR | 2,964,000 | 212,578,000 | 0.11% | Call | |
| 144 | SALESFORCE COM INC | 2,669,400 | 211,977,000 | 0.11% | Call | |
| 145 | TWITTER INC | 12,495,600 | 211,301,000 | 0.11% | Put | |
| 146 | ISHARES TR | 2,562,200 | 211,100,000 | 0.11% | Call | |
| 147 | GENERAL ELECTRIC CO | 6,681,200 | 210,324,000 | 0.11% | Put | |
| 148 | WAL-MART STORES INC | 2,856,400 | 208,574,000 | 0.11% | Put | |
| 149 | CATERPILLAR INC | 2,749,300 | 208,424,000 | 0.11% | Put | |
| 150 | NIKE INC | 3,770,100 | 208,110,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-16-000014, filed 2016.08.15).
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.
