| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 353,500 | 11,213,000 | 0.23% | Call | |
| 52 | AT&T INC | 275,500 | 11,188,000 | 0.23% | Call | |
| 53 | ISHARES 20 YEAR TREASURY BOND ETF | 81,100 | 11,152,000 | 0.23% | Put | |
| 54 | BANK AMER CORP | 707,400 | 11,071,000 | 0.23% | Put | |
| 55 | INTERNATIONAL BUSINESS MACHS | 68,000 | 10,802,000 | 0.23% | Put | |
| 56 | UNITED PARCEL SERVICE INC | 92,100 | 10,072,000 | 0.21% | Put | |
| 57 | EOG RES INC | 102,800 | 9,942,000 | 0.21% | Put | |
| 58 | CHEVRON CORP NEW | 96,255 | 9,907,000 | 0.21% | ||
| 59 | GENERAL ELECTRIC CO | 332,000 | 9,834,000 | 0.21% | Put | |
| 60 | YAHOO INC | 227,100 | 9,788,000 | 0.20% | Put | |
| 61 | PRICELINE GRP INC | 6,633 | 9,760,000 | 0.20% | ||
| 62 | TEXAS INSTRS INC | 137,200 | 9,629,000 | 0.20% | Call | |
| 63 | Intuit Inc | 50,000 | 9,556,000 | 0.20% | Call | |
| 64 | HALLIBURTON CO | 212,200 | 9,524,000 | 0.20% | Put | |
| 65 | MICRON TECHNOLOGY INC | 529,200 | 9,409,000 | 0.20% | Put | |
| 66 | BP PLC | 265,936 | 9,350,000 | 0.20% | ||
| 67 | ALLERGAN PLC | 40,300 | 9,281,000 | 0.19% | Call | |
| 68 | UNION PAC CORP | 94,200 | 9,187,000 | 0.19% | Call | |
| 69 | QUALCOMM INC | 129,500 | 8,871,000 | 0.19% | Put | |
| 70 | UNITED TECHNOLOGIES CORP | 87,100 | 8,849,000 | 0.18% | Put | |
| 71 | DEERE & CO | 103,400 | 8,825,000 | 0.18% | Put | |
| 72 | TWITTER INC | 380,400 | 8,768,000 | 0.18% | Call | |
| 73 | GILEAD SCIENCES INC | 110,500 | 8,743,000 | 0.18% | Put | |
| 74 | PHILLIPS 66 | 106,700 | 8,595,000 | 0.18% | Call | |
| 75 | BAIDU INC | 47,000 | 8,557,000 | 0.18% | Call | |
| 76 | CHIPOTLE MEXICAN GRILL INC | 19,800 | 8,385,000 | 0.18% | Put | |
| 77 | ALLERGAN PLC | 35,600 | 8,199,000 | 0.17% | Put | |
| 78 | PFIZER INC | 239,900 | 8,125,000 | 0.17% | Call | |
| 79 | PIONEER NAT RES CO | 42,961 | 7,976,000 | 0.17% | ||
| 80 | BIOGEN INC | 25,300 | 7,920,000 | 0.17% | Put | |
| 81 | TWITTER INC | 341,800 | 7,878,000 | 0.16% | Put | |
| 82 | MICRON TECHNOLOGY INC | 429,900 | 7,644,000 | 0.16% | Call | |
| 83 | Intuit Inc | 39,800 | 7,607,000 | 0.16% | Put | |
| 84 | SHIRE PLC | 38,000 | 7,367,000 | 0.15% | Call | |
| 85 | PRICELINE GRP INC | 4,900 | 7,210,000 | 0.15% | Call | |
| 86 | OCCIDENTAL PETE CORP DEL | 95,600 | 6,971,000 | 0.15% | Call | |
| 87 | COMCAST CORP NEW | 104,300 | 6,919,000 | 0.14% | Call | |
| 88 | UNITED TECHNOLOGIES CORP | 67,800 | 6,888,000 | 0.14% | Call | |
| 89 | BANK AMER CORP | 436,848 | 6,837,000 | 0.14% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 45,300 | 6,544,000 | 0.14% | ||
| 91 | CATERPILLAR INC | 72,500 | 6,436,000 | 0.13% | Put | |
| 92 | CHEVRON CORP NEW | 61,500 | 6,330,000 | 0.13% | Call | |
| 93 | CATERPILLAR INC | 70,600 | 6,267,000 | 0.13% | Call | |
| 94 | SPDR S&P MIDCAP 400 ETF TR | 22,000 | 6,210,000 | 0.13% | Call | |
| 95 | SALESFORCE COM INC | 86,900 | 6,199,000 | 0.13% | Put | |
| 96 | Intuit Inc | 32,106 | 6,136,000 | 0.13% | ||
| 97 | JPMORGAN CHASE & CO | 91,500 | 6,093,000 | 0.13% | Call | |
| 98 | BARRICK GOLD CORP | 343,200 | 6,082,000 | 0.13% | Put | |
| 99 | ISHARES 20 YEAR TREASURY BOND ETF | 44,100 | 6,064,000 | 0.13% | Call | |
| 100 | VANECK ETF TRUST | 228,500 | 6,039,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022098, 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.
