| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 83,700 | 6,813,000 | 0.13% | Put | |
| 102 | BIOGEN INC | 23,700 | 6,721,000 | 0.12% | Put | |
| 103 | AETNA INC NEW | 52,100 | 6,461,000 | 0.12% | Put | |
| 104 | ISHARES | 192,200 | 6,408,000 | 0.12% | Put | |
| 105 | HONEYWELL INTL INC | 54,400 | 6,302,000 | 0.12% | Call | |
| 106 | MONSANTO CO NEW | 59,900 | 6,302,000 | 0.12% | Call | |
| 107 | ORACLE CORP | 163,100 | 6,271,000 | 0.12% | Call | |
| 108 | CHIPOTLE MEXICAN GRILL INC | 16,500 | 6,226,000 | 0.12% | Call | |
| 109 | SPDR SERIES TRUST | 149,700 | 6,201,000 | 0.11% | Put | |
| 110 | GENERAL ELECTRIC CO | 195,900 | 6,190,000 | 0.11% | Put | |
| 111 | MICROSOFT CORP | 99,342 | 6,173,000 | 0.11% | ||
| 112 | CONOCOPHILLIPS | 122,400 | 6,137,000 | 0.11% | Put | |
| 113 | CONOCOPHILLIPS | 122,400 | 6,137,000 | 0.11% | Call | |
| 114 | OCCIDENTAL PETE CORP DEL | 85,800 | 6,112,000 | 0.11% | Call | |
| 115 | BAIDU INC | 36,855 | 6,059,000 | 0.11% | ||
| 116 | CITIGROUPINC | 101,900 | 6,056,000 | 0.11% | Call | |
| 117 | NVIDIA CORPORATION | 56,400 | 6,020,000 | 0.11% | Put | |
| 118 | QUALCOMM INC | 91,100 | 5,940,000 | 0.11% | Put | |
| 119 | ABBVIE INC | 93,900 | 5,880,000 | 0.11% | Call | |
| 120 | BLACKSTONE GROUP L P | 217,400 | 5,876,000 | 0.11% | Call | |
| 121 | HOME DEPOT INC | 43,500 | 5,832,000 | 0.11% | Call | |
| 122 | WAL-MART STORES INC | 84,200 | 5,820,000 | 0.11% | Call | |
| 123 | JOHNSON & JOHNSON | 50,400 | 5,807,000 | 0.11% | Put | |
| 124 | POWERSHARES QQQ TRUST | 48,700 | 5,770,000 | 0.11% | Call | |
| 125 | DEERE & CO | 56,000 | 5,770,000 | 0.11% | Put | |
| 126 | SPDR S&P MIDCAP 400 ETF TR | 19,100 | 5,763,000 | 0.11% | Call | |
| 127 | AMERICAN AIRLS GROUP INC | 123,297 | 5,757,000 | 0.11% | ||
| 128 | SALESFORCE COM INC | 83,800 | 5,737,000 | 0.11% | Call | |
| 129 | BOEING CO | 36,800 | 5,729,000 | 0.11% | Call | |
| 130 | ISHARES TR | 98,100 | 5,663,000 | 0.10% | Call | |
| 131 | ALTRIA GROUP INC | 83,700 | 5,660,000 | 0.10% | Call | |
| 132 | ISHARES TR | 162,800 | 5,651,000 | 0.10% | Put | |
| 133 | VANECK ETF TRUST | 178,800 | 5,641,000 | 0.10% | Call | |
| 134 | ISHARES 20 YEAR TREASURY BOND ETF | 47,000 | 5,599,000 | 0.10% | Put | |
| 135 | UNITED PARCEL SERVICE INC | 48,600 | 5,572,000 | 0.10% | Put | |
| 136 | AMERICAN EXPRESS CO | 75,000 | 5,556,000 | 0.10% | Put | |
| 137 | CITIGROUPINC | 90,500 | 5,378,000 | 0.10% | Put | |
| 138 | ISHARES TR | 20,200 | 5,361,000 | 0.10% | Put | |
| 139 | APACHE CORP | 84,000 | 5,331,000 | 0.10% | Call | |
| 140 | ELECTRONIC ARTS INC | 65,100 | 5,127,000 | 0.10% | Call | |
| 141 | EOG RES INC | 50,500 | 5,106,000 | 0.09% | Call | |
| 142 | MASTERCARD INCORPORATED | 49,200 | 5,080,000 | 0.09% | Put | |
| 143 | TIME WARNER INC | 51,700 | 4,991,000 | 0.09% | Put | |
| 144 | CELGENE CORP | 43,000 | 4,977,000 | 0.09% | Put | |
| 145 | ISHARES 20 YEAR TREASURY BOND ETF | 41,000 | 4,884,000 | 0.09% | Call | |
| 146 | ISHARES TR | 18,400 | 4,883,000 | 0.09% | Call | |
| 147 | BARRICK GOLD CORP | 302,826 | 4,839,000 | 0.09% | ||
| 148 | FEDEX CORP | 25,800 | 4,804,000 | 0.09% | Call | |
| 149 | SPDR GOLD TR | 43,200 | 4,735,000 | 0.09% | Put | |
| 150 | TWITTER INC | 290,400 | 4,734,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002396, filed 2017.02.14).
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.
