| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BERKSHIRE HATHAWAY INC DEL | 25,598 | 3,698,000 | 0.08% | Put | |
| 152 | ROYAL DUTCH SHELL PLC | 70,000 | 3,698,000 | 0.08% | Put | |
| 153 | AMGEN INC | 21,800 | 3,636,000 | 0.08% | Call | |
| 154 | GILEAD SCIENCES INC | 45,800 | 3,624,000 | 0.08% | Call | |
| 155 | JD COM INC | 138,000 | 3,600,000 | 0.08% | Call | |
| 156 | SAREPTA THERAPEUTICS INC | 58,600 | 3,599,000 | 0.08% | Put | |
| 157 | FEDEX CORP | 20,600 | 3,598,000 | 0.08% | Call | |
| 158 | ACTIVISION BLIZZARD INC | 80,900 | 3,584,000 | 0.07% | Call | |
| 159 | UNITED STATES OIL FUND LP | 326,000 | 3,563,000 | 0.07% | Call | |
| 160 | AT&T INC | 87,000 | 3,533,000 | 0.07% | Put | |
| 161 | LILLY ELI & CO | 43,000 | 3,451,000 | 0.07% | Put | |
| 162 | BLACKSTONE GROUP L P | 135,000 | 3,447,000 | 0.07% | Call | |
| 163 | AMGEN INC | 20,644 | 3,444,000 | 0.07% | ||
| 164 | NVIDIA CORPORATION | 50,200 | 3,440,000 | 0.07% | Put | |
| 165 | ISHARES | 101,900 | 3,437,000 | 0.07% | Put | |
| 166 | ADVANCED MICRO DEVICES INC | 496,300 | 3,429,000 | 0.07% | Put | |
| 167 | BROADCOM LTD | 19,790 | 3,414,000 | 0.07% | Put | |
| 168 | FRANKLIN RESOURCES INC | 95,700 | 3,404,000 | 0.07% | Put | |
| 169 | POWERSHARES QQQ TRUST | 28,600 | 3,395,000 | 0.07% | Call | |
| 170 | DEVON ENERGY CORP NEW | 76,800 | 3,388,000 | 0.07% | Put | |
| 171 | ALPHABET INC | 4,202 | 3,379,000 | 0.07% | ||
| 172 | DEERE & CO | 39,000 | 3,329,000 | 0.07% | Call | |
| 173 | CISCO SYS INC | 104,405 | 3,312,000 | 0.07% | ||
| 174 | WAL-MART STORES INC | 45,800 | 3,303,000 | 0.07% | Call | |
| 175 | POSCO | 63,000 | 3,218,000 | 0.07% | Put | |
| 176 | APACHE CORP | 50,300 | 3,213,000 | 0.07% | Call | |
| 177 | HARLEY DAVIDSON INC | 60,500 | 3,182,000 | 0.07% | Call | |
| 178 | ALLERGAN PLC | 13,807 | 3,180,000 | 0.07% | ||
| 179 | STARBUCKS CORP | 58,300 | 3,156,000 | 0.07% | Call | |
| 180 | ABBVIE INC | 49,900 | 3,147,000 | 0.07% | Call | |
| 181 | JOHNSON & JOHNSON | 26,280 | 3,104,000 | 0.06% | ||
| 182 | MERCK & CO INC | 49,700 | 3,102,000 | 0.06% | Put | |
| 183 | BRISTOL MYERS SQUIBB CO | 57,300 | 3,090,000 | 0.06% | Put | |
| 184 | ISHARES TR | 81,900 | 3,067,000 | 0.06% | Call | |
| 185 | CELGENE CORP | 29,100 | 3,042,000 | 0.06% | Put | |
| 186 | Spectra Energy Corp Com | 69,400 | 2,967,000 | 0.06% | ||
| 187 | SCHLUMBERGER LTD | 37,600 | 2,957,000 | 0.06% | Put | |
| 188 | ISHARES SILVER TR | 162,398 | 2,956,000 | 0.06% | ||
| 189 | ISHARES TR | 49,900 | 2,951,000 | 0.06% | Call | |
| 190 | ALPHABET INC | 3,752 | 2,916,000 | 0.06% | ||
| 191 | CHIPOTLE MEXICAN GRILL INC | 6,809 | 2,884,000 | 0.06% | ||
| 192 | SPDR S&P MIDCAP 400 ETF TR | 10,000 | 2,823,000 | 0.06% | Put | |
| 193 | KINDER MORGAN INC DEL | 121,800 | 2,817,000 | 0.06% | Call | |
| 194 | AON PLC | 25,000 | 2,812,000 | 0.06% | Call | |
| 195 | CTRIP COM INTL LTD | 59,900 | 2,790,000 | 0.06% | Call | |
| 196 | VMWARE INC | 38,000 | 2,787,000 | 0.06% | Put | |
| 197 | UNITED RENTALS INC | 35,500 | 2,786,000 | 0.06% | Put | |
| 198 | NORFOLK SOUTHERN CORP | 28,500 | 2,766,000 | 0.06% | Call | |
| 199 | WORKDAY INC | 30,171 | 2,766,000 | 0.06% | ||
| 200 | InterOil Corp | 54,200 | 2,760,000 | 0.06% | Put |
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.
