| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANADARKO PETE CORP | 94,300 | 5,975,000 | 0.12% | Call | |
| 102 | NXP SEMICONDUCTORS N V | 57,400 | 5,855,000 | 0.12% | Call | |
| 103 | ISHARES TR | 46,700 | 5,801,000 | 0.12% | Put | |
| 104 | COCA COLA CO | 136,500 | 5,777,000 | 0.12% | Call | |
| 105 | HALLIBURTON CO | 128,400 | 5,763,000 | 0.12% | Call | |
| 106 | AMERICAN AIRLS GROUP INC | 156,100 | 5,715,000 | 0.12% | Put | |
| 107 | EOG RES INC | 59,005 | 5,706,000 | 0.12% | ||
| 108 | ISHARES TR | 45,800 | 5,689,000 | 0.12% | Call | |
| 109 | WELLS FARGO & CO NEW | 127,600 | 5,650,000 | 0.12% | Put | |
| 110 | BANK AMER CORP | 342,100 | 5,354,000 | 0.11% | Call | |
| 111 | KINDER MORGAN INC DEL | 228,000 | 5,274,000 | 0.11% | Put | |
| 112 | HIGHWOODS PPTYS INC | 100,000 | 5,212,000 | 0.11% | Call | |
| 113 | COTY INC | 220,600 | 5,184,000 | 0.11% | Put | |
| 114 | JOHNSON & JOHNSON | 43,500 | 5,139,000 | 0.11% | Put | |
| 115 | UNITED STATES STL CORP NEW | 271,700 | 5,124,000 | 0.11% | Put | |
| 116 | BOEING CO | 38,800 | 5,112,000 | 0.11% | Put | |
| 117 | ISHARES TR | 133,600 | 5,003,000 | 0.10% | Put | |
| 118 | AMERICAN INTL GROUP INC | 83,600 | 4,961,000 | 0.10% | Call | |
| 119 | PIONEER NAT RES CO | 26,300 | 4,883,000 | 0.10% | Call | |
| 120 | BRISTOL MYERS SQUIBB CO | 89,400 | 4,820,000 | 0.10% | Call | |
| 121 | AFLAC INC | 66,000 | 4,743,000 | 0.10% | Call | |
| 122 | COTY INC | 201,200 | 4,728,000 | 0.10% | ||
| 123 | TWITTER INC | 203,868 | 4,699,000 | 0.10% | ||
| 124 | CONOCOPHILLIPS | 108,000 | 4,695,000 | 0.10% | Put | |
| 125 | SALESFORCE COM INC | 65,300 | 4,658,000 | 0.10% | Call | |
| 126 | AMGEN INC | 27,900 | 4,654,000 | 0.10% | Put | |
| 127 | MOLSON COORS BREWING CO | 42,300 | 4,645,000 | 0.10% | Call | |
| 128 | SPLUNK INC | 78,300 | 4,595,000 | 0.10% | Call | |
| 129 | ISHARES TR | 118,500 | 4,504,000 | 0.09% | Put | |
| 130 | MONSANTO CO NEW | 43,100 | 4,405,000 | 0.09% | Call | |
| 131 | CONOCOPHILLIPS | 100,200 | 4,356,000 | 0.09% | Call | |
| 132 | EOG RES INC | 44,400 | 4,294,000 | 0.09% | Call | |
| 133 | UNITED STATES STL CORP NEW | 227,100 | 4,283,000 | 0.09% | Call | |
| 134 | UNITEDHEALTH GROUP INC | 30,300 | 4,242,000 | 0.09% | Put | |
| 135 | ORACLE CORP | 106,000 | 4,164,000 | 0.09% | Put | |
| 136 | CELGENE CORP | 39,800 | 4,160,000 | 0.09% | Call | |
| 137 | KINDER MORGAN INC DEL | 179,824 | 4,159,000 | 0.09% | ||
| 138 | MCDONALDS CORP | 36,000 | 4,153,000 | 0.09% | Call | |
| 139 | JD COM INC | 157,100 | 4,099,000 | 0.09% | Put | |
| 140 | YAHOO INC | 94,400 | 4,069,000 | 0.09% | Call | |
| 141 | NVIDIA CORPORATION | 59,042 | 4,046,000 | 0.08% | ||
| 142 | VALEANT PHARMACEUTICALS INTL | 160,700 | 3,945,000 | 0.08% | Put | |
| 143 | JOHNSON & JOHNSON | 32,700 | 3,863,000 | 0.08% | Call | |
| 144 | BARRICK GOLD CORP | 215,576 | 3,820,000 | 0.08% | ||
| 145 | ISHARES | 112,700 | 3,801,000 | 0.08% | Call | |
| 146 | SCHLUMBERGER LTD | 48,197 | 3,790,000 | 0.08% | Call | |
| 147 | TIME WARNER INC | 47,600 | 3,789,000 | 0.08% | Call | |
| 148 | SPDR DOW JONES INDL AVRG ETF | 20,700 | 3,784,000 | 0.08% | Call | |
| 149 | REGENERON PHARMACEUTICALS | 9,400 | 3,779,000 | 0.08% | Put | |
| 150 | LOCKHEED MARTIN CORP | 15,500 | 3,716,000 | 0.08% | 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.
