| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | MICRON TECHNOLOGY INC | 531,147 | 5,561,000 | 0.18% | ||
| 752 | UNITED TECHNOLOGIES CORP | 55,700 | 5,576,000 | 0.18% | Call | |
| 753 | BIOGEN INC | 21,500 | 5,597,000 | 0.18% | Put | |
| 754 | HESS CORP | 108,000 | 5,686,000 | 0.19% | Put | |
| 755 | COSTCO WHSL CORP NEW | 36,500 | 5,752,000 | 0.19% | Call | |
| 756 | ISHARES TR | 168,800 | 5,781,000 | 0.19% | Call | |
| 757 | INTERNATIONAL BUSINESS MACHS | 38,400 | 5,816,000 | 0.19% | Put | |
| 758 | GENERAL ELECTRIC CO | 184,000 | 5,849,000 | 0.19% | Put | |
| 759 | AMERICAN AIRLS GROUP INC | 143,180 | 5,872,000 | 0.19% | ||
| 760 | MICRON TECHNOLOGY INC | 564,300 | 5,908,000 | 0.19% | Put | |
| 761 | GILEAD SCIENCES INC | 64,600 | 5,934,000 | 0.19% | Call | |
| 762 | BANK AMER CORP | 446,300 | 6,034,000 | 0.20% | Call | |
| 763 | BERKSHIRE HATHAWAY INC DEL | 42,700 | 6,058,000 | 0.20% | Call | |
| 764 | EMERSON ELEC CO | 123,100 | 6,694,000 | 0.22% | Call | |
| 765 | BOEING CO | 53,500 | 6,791,000 | 0.22% | Call | |
| 766 | VERIZON COMMUNICATIONS INC | 128,797 | 6,965,000 | 0.23% | ||
| 767 | CATERPILLAR INC | 91,600 | 7,011,000 | 0.23% | Call | |
| 768 | INTEL CORP | 220,500 | 7,133,000 | 0.23% | Call | |
| 769 | BANK AMER CORP | 535,100 | 7,235,000 | 0.24% | Put | |
| 770 | HONEYWELL INTL INC | 65,100 | 7,294,000 | 0.24% | Call | |
| 771 | ORACLE CORP | 178,600 | 7,307,000 | 0.24% | Call | |
| 772 | VERIZON COMMUNICATIONS INC | 136,000 | 7,355,000 | 0.24% | Call | |
| 773 | AT&T INC | 194,400 | 7,615,000 | 0.25% | Put | |
| 774 | UNION PAC CORP | 100,300 | 7,979,000 | 0.26% | Put | |
| 775 | HALLIBURTON CO | 225,800 | 8,066,000 | 0.26% | Put | |
| 776 | CONOCOPHILLIPS | 201,100 | 8,098,000 | 0.26% | Put | |
| 777 | EOG RES INC | 114,500 | 8,310,000 | 0.27% | Put | |
| 778 | ALLERGAN PLC | 31,500 | 8,443,000 | 0.28% | Put | |
| 779 | COMCAST CORP NEW | 144,500 | 8,826,000 | 0.29% | Call | |
| 780 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 110,000 | 8,986,000 | 0.29% | Call | |
| 781 | BERKSHIRE HATHAWAY INC DEL | 63,600 | 9,024,000 | 0.29% | Put | |
| 782 | WISDOMTREE TR | 177,600 | 9,221,000 | 0.30% | Call | |
| 783 | ISHARES TR | 277,300 | 9,498,000 | 0.31% | Put | |
| 784 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 117,600 | 9,607,000 | 0.31% | Put | |
| 785 | CHIPOTLE MEXICAN GRILL INC | 20,800 | 9,796,000 | 0.32% | Put | |
| 786 | QUALCOMM INC | 195,300 | 9,988,000 | 0.33% | Put | |
| 787 | PIONEER NAT RES CO | 71,800 | 10,105,000 | 0.33% | Put | |
| 788 | GILEAD SCIENCES INC | 111,100 | 10,206,000 | 0.33% | Put | |
| 789 | BP PLC | 340,755 | 10,284,000 | 0.34% | ||
| 790 | SPDR S&P MIDCAP 400 ETF TR | 39,600 | 10,404,000 | 0.34% | Call | |
| 791 | OCCIDENTAL PETE CORP DEL | 152,100 | 10,408,000 | 0.34% | Call | |
| 792 | TWITTER INC | 635,200 | 10,513,000 | 0.34% | Call | |
| 793 | NETFLIX INC | 105,700 | 10,806,000 | 0.35% | Put | |
| 794 | UNITED TECHNOLOGIES CORP | 109,600 | 10,971,000 | 0.36% | Put | |
| 795 | BP PLC | 364,100 | 10,989,000 | 0.36% | Put | |
| 796 | CHEVRON CORP NEW | 117,700 | 11,229,000 | 0.37% | Put | |
| 797 | DU PONT E I DE NEMOURS & CO | 183,100 | 11,594,000 | 0.38% | Call | |
| 798 | AT&T INC | 305,500 | 11,966,000 | 0.39% | Call | |
| 799 | YAHOO INC | 331,495 | 12,202,000 | 0.40% | ||
| 800 | DISNEY WALT CO | 124,100 | 12,324,000 | 0.40% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015754, filed 2016.04.12).
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.
