| # | % | |||||
|---|---|---|---|---|---|---|
| 8201 | SELECT SECTOR SPDR TR | 3,261,900 | 261,082,000 | 0.13% | Put | |
| 8202 | AUTOZONE INC | 340,300 | 261,466,000 | 0.13% | Call | |
| 8203 | HUMANA INC | 1,480,900 | 261,956,000 | 0.13% | Call | |
| 8204 | TWITTER INC | 11,377,300 | 262,247,000 | 0.13% | Call | |
| 8205 | WELLS FARGO & CO NEW | 5,949,400 | 263,439,000 | 0.13% | Call | |
| 8206 | PFIZER INC | 7,840,000 | 265,541,000 | 0.13% | Call | |
| 8207 | ISHARES TR | 3,297,100 | 265,878,000 | 0.13% | Put | |
| 8208 | BROADCOM LTD | 1,557,400 | 268,683,000 | 0.13% | Call | |
| 8209 | ISHARES TR | 964,200 | 279,097,000 | 0.13% | Call | |
| 8210 | VANECK ETF TRUST | 10,470,200 | 279,450,000 | 0.13% | Call | |
| 8211 | BERKSHIRE HATHAWAY INC DEL | 1,950,300 | 281,760,000 | 0.14% | Put | |
| 8212 | FACEBOOK INC | 2,197,284 | 281,846,000 | 0.14% | ||
| 8213 | CATERPILLAR INC | 3,243,400 | 287,917,000 | 0.14% | Call | |
| 8214 | MERCK & CO INC | 4,656,000 | 290,581,000 | 0.14% | Call | |
| 8215 | CELGENE CORP | 2,784,900 | 291,106,000 | 0.14% | Call | |
| 8216 | FEDEX CORP | 1,670,800 | 291,855,000 | 0.14% | Put | |
| 8217 | BAIDU INC | 1,662,800 | 302,746,000 | 0.15% | Put | |
| 8218 | VANECK ETF TRUST | 11,363,200 | 303,284,000 | 0.15% | Put | |
| 8219 | VANECK ETF TRUST | 11,483,635 | 303,513,000 | 0.15% | ||
| 8220 | TWITTER INC | 13,228,504 | 304,917,000 | 0.15% | ||
| 8221 | BOEING CO | 2,318,100 | 305,386,000 | 0.15% | Call | |
| 8222 | COSTCO WHSL CORP NEW | 2,007,900 | 306,225,000 | 0.15% | Put | |
| 8223 | SPDR SER TR | 4,686,000 | 310,635,000 | 0.15% | Call | |
| 8224 | COCA COLA CO | 7,406,200 | 313,430,000 | 0.15% | Call | |
| 8225 | BERKSHIRE HATHAWAY INC DEL | 2,171,200 | 313,673,000 | 0.15% | Call | |
| 8226 | SPDR S&P MIDCAP 400 ETF TR | 1,125,900 | 317,808,000 | 0.15% | Call | |
| 8227 | SELECT SECTOR SPDR TR | 4,515,500 | 318,839,000 | 0.15% | Put | |
| 8228 | MERCK & CO INC | 5,114,400 | 319,190,000 | 0.15% | Put | |
| 8229 | PFIZER INC | 9,669,100 | 327,492,000 | 0.16% | Put | |
| 8230 | CITIGROUPINC | 6,940,581 | 327,803,000 | 0.16% | ||
| 8231 | MONSANTO CO NEW | 3,303,500 | 337,618,000 | 0.16% | Put | |
| 8232 | TWITTER INC | 14,669,400 | 338,130,000 | 0.16% | Put | |
| 8233 | UNITED STATES OIL FUND LP | 31,178,000 | 340,776,000 | 0.16% | Call | |
| 8234 | BANK AMER CORP | 21,830,200 | 341,643,000 | 0.16% | Call | |
| 8235 | BAIDU INC | 1,895,000 | 345,023,000 | 0.17% | Call | |
| 8236 | MORGAN STANLEY | 10,891,500 | 349,181,000 | 0.17% | Put | |
| 8237 | SPDR GOLD TR | 2,836,500 | 356,378,000 | 0.17% | Put | |
| 8238 | SPDR SERIES TRUST | 9,304,000 | 357,832,000 | 0.17% | Call | |
| 8239 | BIOGEN INC | 1,164,500 | 364,523,000 | 0.18% | Call | |
| 8240 | AMGEN INC | 2,192,200 | 365,681,000 | 0.18% | Call | |
| 8241 | GENERAL ELECTRIC CO | 12,581,000 | 372,649,000 | 0.18% | Put | |
| 8242 | JOHNSON & JOHNSON | 3,160,900 | 373,397,000 | 0.18% | Call | |
| 8243 | COMCAST CORP NEW | 5,631,700 | 373,607,000 | 0.18% | Call | |
| 8244 | CHEVRON CORP NEW | 3,630,400 | 373,641,000 | 0.18% | Put | |
| 8245 | BOEING CO | 2,852,900 | 375,841,000 | 0.18% | Put | |
| 8246 | AT&T INC | 9,269,400 | 376,430,000 | 0.18% | Put | |
| 8247 | INTEL CORP | 10,036,400 | 378,874,000 | 0.18% | Call | |
| 8248 | CHEVRON CORP NEW | 3,801,300 | 391,230,000 | 0.19% | Call | |
| 8249 | BRISTOL MYERS SQUIBB CO | 7,323,300 | 394,872,000 | 0.19% | Put | |
| 8250 | SPDR SERIES TRUST | 10,860,100 | 417,679,000 | 0.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-16-000016, filed 2016.11.14).
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.
