| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | ABBVIE INC | 47,400 | 3,089,000 | 0.06% | Put | |
| 902 | ISHARES INC | 50,100 | 3,100,000 | 0.06% | Put | |
| 903 | FACEBOOK INC | 21,824 | 3,100,000 | 0.06% | ||
| 904 | TEXAS INSTRS INC | 38,800 | 3,126,000 | 0.06% | Call | |
| 905 | MEAD JOHNSON NUTRITI | 35,100 | 3,127,000 | 0.06% | Call | |
| 906 | VERIFONE SYS INC | 167,800 | 3,143,000 | 0.06% | Put | |
| 907 | APPLIED MATLS INC | 81,400 | 3,166,000 | 0.06% | Call | |
| 908 | SELECT SECTOR SPDR TR | 59,600 | 3,177,000 | 0.06% | Put | |
| 909 | BRISTOL MYERS SQUIBB CO | 58,900 | 3,203,000 | 0.06% | Call | |
| 910 | CITIGROUPINC | 53,600 | 3,206,000 | 0.06% | Call | |
| 911 | SUNTRUST BKS INC | 58,500 | 3,235,000 | 0.06% | Call | |
| 912 | TWENTY FIRST CENTY FOX INC | 100,000 | 3,239,000 | 0.06% | Call | |
| 913 | PFIZER INC | 95,200 | 3,257,000 | 0.06% | Put | |
| 914 | CISCO SYS INC | 97,051 | 3,280,000 | 0.06% | ||
| 915 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,500 | 3,292,000 | 0.06% | Call | |
| 916 | MOBILEYE N V AMSTELVEEN | 53,700 | 3,297,000 | 0.06% | Put | |
| 917 | LAS VEGAS SANDS CORP | 57,900 | 3,304,000 | 0.06% | Put | |
| 918 | SPLUNK INC | 53,200 | 3,314,000 | 0.06% | Call | |
| 919 | MAXIM INTEGR | 74,100 | 3,332,000 | 0.06% | Call | |
| 920 | CHECK POINT SOFTWARE TECH LT | 32,500 | 3,336,000 | 0.06% | Put | |
| 921 | SPDR SER TR | 62,169 | 3,395,000 | 0.06% | ||
| 922 | GOLDMAN SACHS GROUP INC | 14,800 | 3,400,000 | 0.06% | Put | |
| 923 | ALIBABA GROUP HLDG LTD | 31,751 | 3,424,000 | 0.06% | ||
| 924 | TARGET CORP | 62,200 | 3,433,000 | 0.06% | Call | |
| 925 | BLACKSTONE GROUP L P | 116,200 | 3,451,000 | 0.06% | Call | |
| 926 | FEDEX CORP | 17,700 | 3,454,000 | 0.06% | Call | |
| 927 | SEALED AIR CORP NEW | 79,300 | 3,456,000 | 0.06% | Put | |
| 928 | ABBVIE INC | 53,100 | 3,460,000 | 0.06% | Call | |
| 929 | EXPEDIA INC DEL | 27,500 | 3,470,000 | 0.06% | Call | |
| 930 | SEAGATE TECHNOLOGY PLC | 75,800 | 3,481,000 | 0.06% | Put | |
| 931 | ADVANCED MICRO DEVICES INC | 239,600 | 3,486,000 | 0.06% | Call | |
| 932 | CONOCOPHILLIPS | 70,100 | 3,496,000 | 0.06% | Call | |
| 933 | ROYAL DUTCH SHELL PLC | 62,749 | 3,503,000 | 0.06% | ||
| 934 | T MOBILE US INC | 55,000 | 3,552,000 | 0.06% | Put | |
| 935 | CHECK POINT SOFTWARE TECH LT | 34,600 | 3,552,000 | 0.06% | Call | |
| 936 | BRISTOL MYERS SQUIBB CO | 65,500 | 3,562,000 | 0.06% | Put | |
| 937 | BOEING CO | 20,200 | 3,573,000 | 0.07% | Put | |
| 938 | BAIDU INC | 21,371 | 3,687,000 | 0.07% | ||
| 939 | GILEAD SCIENCES INC | 54,800 | 3,722,000 | 0.07% | Call | |
| 940 | DEERE & CO | 34,400 | 3,745,000 | 0.07% | Call | |
| 941 | VALERO ENERGY CORP NEW | 56,800 | 3,765,000 | 0.07% | Put | |
| 942 | MONSANTO CO NEW | 33,800 | 3,826,000 | 0.07% | Call | |
| 943 | MARRIOTT INTL INC NEW | 41,300 | 3,890,000 | 0.07% | Call | |
| 944 | GILEAD SCIENCES INC | 57,370 | 3,897,000 | 0.07% | ||
| 945 | AMERICAN EXPRESS CO | 49,300 | 3,900,000 | 0.07% | Put | |
| 946 | ALLERGAN PLC | 16,400 | 3,918,000 | 0.07% | Call | |
| 947 | MEAD JOHNSON NUTRITI | 44,200 | 3,937,000 | 0.07% | Put | |
| 948 | PETROLEO BRASILEIRO SA PETRO | 407,100 | 3,945,000 | 0.07% | Call | |
| 949 | SALESFORCE COM INC | 47,900 | 3,951,000 | 0.07% | Put | |
| 950 | SPDR SERIES TRUST | 106,200 | 3,976,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005109, filed 2017.05.15).
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.
