| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PROSHARES TR II | 2,462,400 | 224,029,000 | 0.11% | Put | |
| 152 | AIR PRODS & CHEMS INC | 1,550,160 | 222,944,000 | 0.11% | ||
| 153 | MERCK & CO INC | 3,783,700 | 222,746,000 | 0.11% | Put | |
| 154 | UNITED STATES STL CORP NEW | 6,745,000 | 222,652,000 | 0.11% | Call | |
| 155 | MORGAN STANLEY | 5,179,000 | 218,813,000 | 0.11% | Call | |
| 156 | MONDELEZ INTL INC | 4,928,586 | 218,484,000 | 0.11% | ||
| 157 | MONSANTO CO NEW | 2,061,400 | 216,880,000 | 0.11% | Put | |
| 158 | ISHARES TR | 812,000 | 215,489,000 | 0.11% | Put | |
| 159 | PFIZER INC | 6,540,800 | 212,445,000 | 0.11% | Call | |
| 160 | BAIDU INC | 1,284,000 | 211,103,000 | 0.11% | Call | |
| 161 | HOME DEPOT INC | 1,572,500 | 210,841,000 | 0.11% | Call | |
| 162 | MASTERCARD INCORPORATED | 2,018,400 | 208,400,000 | 0.11% | Call | |
| 163 | PROSHARES TR II | 2,289,500 | 208,299,000 | 0.11% | Call | |
| 164 | AUTOZONE INC | 263,600 | 208,189,000 | 0.11% | Call | |
| 165 | TEVA PHARMACEUTICAL INDS LTD | 5,733,300 | 207,832,000 | 0.11% | Put | |
| 166 | AETNA INC NEW | 1,674,900 | 207,704,000 | 0.11% | Put | |
| 167 | HOME DEPOT INC | 1,534,500 | 205,746,000 | 0.10% | Put | |
| 168 | ISHARES | 6,137,200 | 204,614,000 | 0.10% | Call | |
| 169 | SELECT SECTOR SPDR TR | 3,286,300 | 204,474,000 | 0.10% | Put | |
| 170 | SELECT SECTOR SPDR TR | 4,157,900 | 201,949,000 | 0.10% | Put | |
| 171 | SPDR S&P MIDCAP 400 ETF TR | 668,800 | 201,797,000 | 0.10% | Put | |
| 172 | CATERPILLAR INC | 2,154,700 | 199,827,000 | 0.10% | Put | |
| 173 | LILLY ELI & CO | 2,713,500 | 199,578,000 | 0.10% | Put | |
| 174 | WESTERN DIGITAL CORP | 2,905,900 | 197,456,000 | 0.10% | Put | |
| 175 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,269,900 | 196,460,000 | 0.10% | Put | |
| 176 | BRISTOL MYERS SQUIBB CO | 3,348,600 | 195,692,000 | 0.10% | Call | |
| 177 | PIONEER NAT RES CO | 1,077,100 | 193,953,000 | 0.10% | Put | |
| 178 | TWITTER INC | 11,806,700 | 192,449,000 | 0.10% | Put | |
| 179 | CELGENE CORP | 1,652,800 | 191,312,000 | 0.10% | Put | |
| 180 | GENERAL MTRS CO | 5,460,600 | 190,247,000 | 0.10% | Call | |
| 181 | SPDR SERIES TRUST | 4,539,465 | 188,025,000 | 0.10% | ||
| 182 | UNITEDHEALTH GROUP INC | 1,172,800 | 187,695,000 | 0.10% | Put | |
| 183 | BROADCOM LTD | 1,057,900 | 187,005,000 | 0.09% | Call | |
| 184 | MCDONALDS CORP | 1,534,400 | 186,767,000 | 0.09% | Put | |
| 185 | VISA INC | 2,375,300 | 185,321,000 | 0.09% | Put | |
| 186 | DELTA AIRLINES INC DEL | 3,720,600 | 183,016,000 | 0.09% | Call | |
| 187 | VANECK ETF TRUST | 8,391,400 | 182,513,000 | 0.09% | Call | |
| 188 | SCHLUMBERGER LTD | 2,163,700 | 181,643,000 | 0.09% | Call | |
| 189 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,609,043 | 181,566,000 | 0.09% | ||
| 190 | STARBUCKS CORP | 3,254,400 | 180,684,000 | 0.09% | Put | |
| 191 | WISDOMTREE TR | 3,124,700 | 179,358,000 | 0.09% | Call | |
| 192 | SALESFORCE COM INC | 2,604,900 | 178,331,000 | 0.09% | Put | |
| 193 | PALO ALTO NETWORKS INC | 1,418,300 | 177,358,000 | 0.09% | Put | |
| 194 | WYNN RESORTS LTD | 2,018,800 | 174,646,000 | 0.09% | Put | |
| 195 | ALTRIA GROUP INC | 2,581,100 | 174,534,000 | 0.09% | Put | |
| 196 | AUTOZONE INC | 219,300 | 173,201,000 | 0.09% | Put | |
| 197 | NXP SEMICONDUCTORS N V | 1,765,700 | 173,056,000 | 0.09% | Put | |
| 198 | INTEL CORP JR SB CONV DB 39 | 98,027,000 | 172,834,000 | 0.09% | PRN | |
| 199 | COSTCO WHSL CORP NEW | 1,076,278 | 172,323,000 | 0.09% | ||
| 200 | QUALCOMM INC | 2,615,400 | 170,524,000 | 0.09% | Call |
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.
