| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SCHLUMBERGER LTD | 1,595,000 | 133,900,000 | 0.07% | Put | |
| 252 | MEDTRONIC PLC | 1,875,400 | 133,585,000 | 0.07% | Put | |
| 253 | HALLIBURTON CO | 2,449,300 | 132,483,000 | 0.07% | Call | |
| 254 | NETFLIX INC | 1,058,047 | 130,986,000 | 0.07% | ||
| 255 | FORD MTR CO DEL | 10,717,400 | 130,002,000 | 0.07% | Call | |
| 256 | UNITED STATES NATL GAS FUND | 13,870,600 | 129,551,000 | 0.07% | Call | |
| 257 | DISCOVER FINL SVCS | 1,785,500 | 128,717,000 | 0.07% | Call | |
| 258 | PEPSICO INC | 1,221,000 | 127,753,000 | 0.06% | Put | |
| 259 | DIREXION SHS ETF TR | 1,259,400 | 127,388,000 | 0.06% | Put | |
| 260 | JD COM INC | 4,988,000 | 126,895,000 | 0.06% | Call | |
| 261 | SELECT SECTOR SPDR TR | 2,450,500 | 126,715,000 | 0.06% | Put | |
| 262 | ORACLE CORP | 3,273,100 | 125,851,000 | 0.06% | Put | |
| 263 | ALEXION PHARMACEUTIC | 1,025,700 | 125,494,000 | 0.06% | Put | |
| 264 | ALTRIA GROUP INC | 1,855,000 | 125,435,000 | 0.06% | Call | |
| 265 | TIME WARNER INC | 1,294,600 | 124,968,000 | 0.06% | Call | |
| 266 | WALGREENS BOOTS ALLIANCE INC | 1,507,900 | 124,794,000 | 0.06% | Put | |
| 267 | SPDR SERIES TRUST | 2,811,600 | 123,907,000 | 0.06% | Put | |
| 268 | TWITTER INC | 7,572,200 | 123,427,000 | 0.06% | Call | |
| 269 | NIKE INC | 2,414,804 | 122,744,000 | 0.06% | ||
| 270 | NETSCOUT SYS INC | 3,894,753 | 122,685,000 | 0.06% | ||
| 271 | ALPHABET INC | 158,923 | 122,660,000 | 0.06% | ||
| 272 | SPDR SER TR | 2,062,000 | 122,050,000 | 0.06% | Put | |
| 273 | DOMINOS PIZZA INC | 761,100 | 121,198,000 | 0.06% | Put | |
| 274 | MONSANTO CO NEW | 1,150,616 | 121,057,000 | 0.06% | ||
| 275 | DEUTSCHE BANK AG | 6,681,200 | 120,930,000 | 0.06% | Put | |
| 276 | TIME WARNER INC | 1,248,200 | 120,489,000 | 0.06% | Put | |
| 277 | INTUITIVE SURGICAL INC | 189,800 | 120,365,000 | 0.06% | Call | |
| 278 | WESTERN DIGITAL CORP | 1,768,300 | 120,156,000 | 0.06% | Call | |
| 279 | PIONEER NAT RES CO | 667,100 | 120,125,000 | 0.06% | Call | |
| 280 | ProShares Ultra VIX S T Futures | 13,702,900 | 119,900,000 | 0.06% | Call | |
| 281 | ABBVIE INC | 1,913,500 | 119,823,000 | 0.06% | Put | |
| 282 | MONSANTO CO NEW | 1,135,400 | 119,455,000 | 0.06% | Call | |
| 283 | PHILIP MORRIS INTL INC | 1,304,500 | 119,349,000 | 0.06% | Put | |
| 284 | EOG RES INC | 1,175,200 | 118,813,000 | 0.06% | Call | |
| 285 | 3M CO | 662,500 | 118,303,000 | 0.06% | Call | |
| 286 | CBS CORP NEW | 1,857,500 | 118,174,000 | 0.06% | Call | |
| 287 | METLIFE INC | 2,148,900 | 115,804,000 | 0.06% | Put | |
| 288 | AMERICAN EXPRESS CO | 1,560,200 | 115,580,000 | 0.06% | Put | |
| 289 | CROWN CASTLE INTL CORP NEW | 1,329,900 | 115,395,000 | 0.06% | Call | |
| 290 | QUALCOMM INC | 1,755,000 | 114,426,000 | 0.06% | Put | |
| 291 | ISHARES SILVER TR | 7,547,393 | 114,041,000 | 0.06% | ||
| 292 | ISHARES TR | 429,100 | 113,875,000 | 0.06% | Call | |
| 293 | SPDR SER TR | 2,038,900 | 113,302,000 | 0.06% | Call | |
| 294 | ANADARKO PETE CORP | 1,617,800 | 112,809,000 | 0.06% | Call | |
| 295 | DEVON ENERGY CORP NEW | 2,460,200 | 112,357,000 | 0.06% | Call | |
| 296 | BLACKSTONE GROUP L P | 4,151,769 | 112,222,000 | 0.06% | ||
| 297 | EBAY INC | 3,757,800 | 111,569,000 | 0.06% | Call | |
| 298 | CONOCOPHILLIPS | 2,217,100 | 111,166,000 | 0.06% | Put | |
| 299 | MICROSOFT CORP | 1,787,909 | 111,101,000 | 0.06% | ||
| 300 | RAYTHEON CO | 780,400 | 110,817,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-17-000002, filed 2017.02.14).
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.
