| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 59,632 | 4,744,000 | 0.15% | ||
| 102 | PETROLEO BRASILEIRO SA PETRO | 803,100 | 4,690,000 | 0.15% | Call | |
| 103 | CHEVRON CORP NEW | 48,800 | 4,656,000 | 0.15% | Call | |
| 104 | COCA COLA CO | 99,500 | 4,616,000 | 0.15% | Put | |
| 105 | TIME WARNER INC | 63,500 | 4,607,000 | 0.15% | Call | |
| 106 | FEDEX CORP | 27,700 | 4,507,000 | 0.15% | Put | |
| 107 | TWITTER INC | 269,600 | 4,462,000 | 0.15% | Put | |
| 108 | QUALCOMM INC | 85,300 | 4,362,000 | 0.14% | Call | |
| 109 | UNION PAC CORP | 54,400 | 4,328,000 | 0.14% | Call | |
| 110 | E M C CORP MASS COM | 161,300 | 4,299,000 | 0.14% | Put | |
| 111 | YAHOO INC | 115,500 | 4,252,000 | 0.14% | Put | |
| 112 | AMERICAN EXPRESS CO | 67,700 | 4,157,000 | 0.14% | Put | |
| 113 | PIONEER NAT RES CO | 29,498 | 4,152,000 | 0.14% | ||
| 114 | MASTERCARD INCORPORATED | 43,600 | 4,120,000 | 0.13% | Put | |
| 115 | ISHARES TR | 120,700 | 4,076,000 | 0.13% | Put | |
| 116 | STARBUCKS CORP | 67,900 | 4,054,000 | 0.13% | Call | |
| 117 | BUNGE LIMITED | 71,523 | 4,053,000 | 0.13% | ||
| 118 | SPDR S&P 500 ETF TR | 19,597 | 4,028,000 | 0.13% | ||
| 119 | DARDEN RESTAURANTS INC | 60,000 | 3,978,000 | 0.13% | Call | |
| 120 | CISCO SYS INC | 139,600 | 3,974,000 | 0.13% | Put | |
| 121 | Intuit Inc | 34,000 | 3,888,000 | 0.13% | Put | |
| 122 | AMERICAN INTL GROUP INC | 71,300 | 3,854,000 | 0.13% | Call | |
| 123 | FEDEX CORP | 23,600 | 3,840,000 | 0.13% | Call | |
| 124 | COLGATE PALMOLIVE CO | 54,200 | 3,829,000 | 0.13% | Call | |
| 125 | SCHLUMBERGER LTD | 51,700 | 3,813,000 | 0.12% | Call | |
| 126 | OCCIDENTAL PETE CORP DEL | 55,600 | 3,805,000 | 0.12% | Put | |
| 127 | BERKSHIRE HATHAWAY INC DEL | 26,328 | 3,735,000 | 0.12% | ||
| 128 | MOBILEYE N V AMSTELVEEN | 100,000 | 3,729,000 | 0.12% | Put | |
| 129 | CITIGROUPINC | 88,400 | 3,691,000 | 0.12% | Call | |
| 130 | APACHE CORP | 75,300 | 3,675,000 | 0.12% | Call | |
| 131 | CURRENCYSHARES JAPANESE YEN TRUST | 42,700 | 3,673,000 | 0.12% | Put | |
| 132 | ALPHABET INC | 4,883 | 3,638,000 | 0.12% | ||
| 133 | TIME WARNER INC NEW | 17,759 | 3,634,000 | 0.12% | ||
| 134 | Patterson UTI Energy Inc Com | 205,000 | 3,612,000 | 0.12% | Call | |
| 135 | SALESFORCE COM INC | 46,200 | 3,411,000 | 0.11% | Call | |
| 136 | HOME DEPOT INC | 25,500 | 3,402,000 | 0.11% | Put | |
| 137 | UNITED STATES STL CORP NEW | 209,600 | 3,364,000 | 0.11% | Call | |
| 138 | BIOGEN INC | 12,900 | 3,358,000 | 0.11% | Call | |
| 139 | TYSON FOODS INC | 50,000 | 3,333,000 | 0.11% | Call | |
| 140 | HOME DEPOT INC | 24,600 | 3,282,000 | 0.11% | Call | |
| 141 | INTEL CORP | 100,000 | 3,235,000 | 0.11% | Put | |
| 142 | GILEAD SCIENCES INC | 34,679 | 3,186,000 | 0.10% | ||
| 143 | SANDISK CORP | 41,863 | 3,185,000 | 0.10% | ||
| 144 | SPDR S&P MIDCAP 400 ETF TR | 11,900 | 3,126,000 | 0.10% | Put | |
| 145 | METLIFE INC | 70,900 | 3,115,000 | 0.10% | Call | |
| 146 | BLACKSTONE GROUP L P | 106,400 | 2,985,000 | 0.10% | Call | |
| 147 | CELGENE CORP | 29,800 | 2,983,000 | 0.10% | Call | |
| 148 | VALERO ENERGY CORP NEW | 46,400 | 2,976,000 | 0.10% | Put | |
| 149 | HALLIBURTON CO | 82,794 | 2,957,000 | 0.10% | ||
| 150 | E M C CORP MASS COM | 110,818 | 2,953,000 | 0.10% |
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.
