| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 174,200 | 6,283,000 | 0.11% | ||
| 102 | FEDEX CORP | 32,000 | 6,245,000 | 0.11% | Put | |
| 103 | ISHARES | 165,900 | 6,215,000 | 0.11% | Call | |
| 104 | CSX CORP | 131,100 | 6,103,000 | 0.11% | Call | |
| 105 | WELLS FARGO & CO NEW | 109,300 | 6,084,000 | 0.11% | Put | |
| 106 | SPDR SER TR | 87,300 | 6,053,000 | 0.11% | Put | |
| 107 | CATERPILLAR INC | 64,900 | 6,020,000 | 0.11% | Call | |
| 108 | AMERICAN AIRLS GROUP INC | 140,000 | 5,922,000 | 0.11% | Call | |
| 109 | T MOBILE US INC | 91,400 | 5,904,000 | 0.11% | Call | |
| 110 | SELECT SECTOR SPDR TR | 248,600 | 5,899,000 | 0.11% | Put | |
| 111 | AMERICAN AIRLS GROUP INC | 139,400 | 5,897,000 | 0.11% | Put | |
| 112 | SPDR SER TR | 107,800 | 5,887,000 | 0.11% | Put | |
| 113 | WESTERN DIGITAL CORP | 70,946 | 5,855,000 | 0.11% | Call | |
| 114 | ISHARES TR | 90,000 | 5,693,000 | 0.10% | Put | |
| 115 | VALERO ENERGY CORP NEW | 84,400 | 5,595,000 | 0.10% | Call | |
| 116 | OCCIDENTAL PETE CORP DEL | 87,300 | 5,531,000 | 0.10% | Call | |
| 117 | ISHARES | 147,600 | 5,529,000 | 0.10% | Put | |
| 118 | ORACLE CORP | 123,600 | 5,514,000 | 0.10% | Put | |
| 119 | PROCTER AND GAMBLE CO | 60,800 | 5,463,000 | 0.10% | Call | |
| 120 | MICRON TECHNOLOGY INC | 188,400 | 5,445,000 | 0.10% | Put | |
| 121 | PIONEER NAT RES CO | 28,600 | 5,326,000 | 0.10% | Call | |
| 122 | CELGENE CORP | 42,700 | 5,313,000 | 0.10% | Call | |
| 123 | AMGEN INC | 32,300 | 5,299,000 | 0.10% | Call | |
| 124 | DELTA AIRLINES INC DEL | 114,100 | 5,244,000 | 0.10% | Call | |
| 125 | SPDR SER TR | 74,200 | 5,145,000 | 0.09% | Call | |
| 126 | ROYAL DUTCH SHELL PLC | 92,000 | 5,136,000 | 0.09% | Put | |
| 127 | KRAFT HEINZ CO | 56,500 | 5,131,000 | 0.09% | Call | |
| 128 | TEXAS INSTRS INC | 63,600 | 5,124,000 | 0.09% | Put | |
| 129 | STARBUCKS CORP | 87,600 | 5,115,000 | 0.09% | Put | |
| 130 | JOHNSON & JOHNSON | 40,600 | 5,057,000 | 0.09% | Put | |
| 131 | NETEASE INC | 17,800 | 5,055,000 | 0.09% | Put | |
| 132 | MICROSOFT CORP | 76,685 | 5,050,000 | 0.09% | ||
| 133 | SALESFORCE COM INC | 60,900 | 5,024,000 | 0.09% | Call | |
| 134 | ADVANCED MICRO DEVICES INC | 342,800 | 4,988,000 | 0.09% | Put | |
| 135 | VERIFONE SYS INC | 264,600 | 4,956,000 | 0.09% | Call | |
| 136 | JD COM INC | 157,100 | 4,887,000 | 0.09% | Put | |
| 137 | CURRENCYSHARES EURO TR | 47,249 | 4,886,000 | 0.09% | ||
| 138 | QUALCOMM INC | 84,300 | 4,834,000 | 0.09% | Put | |
| 139 | TARGET CORP | 87,400 | 4,824,000 | 0.09% | Put | |
| 140 | ISHARES TR | 123,520 | 4,754,000 | 0.09% | ||
| 141 | YAHOO INC | 101,200 | 4,697,000 | 0.09% | Put | |
| 142 | TWITTER INC | 313,000 | 4,679,000 | 0.09% | Put | |
| 143 | TWITTER INC | 312,300 | 4,669,000 | 0.09% | Call | |
| 144 | SPDR SERIES TRUST | 124,425 | 4,658,000 | 0.08% | ||
| 145 | WEBMD HEALTH CORP | 87,700 | 4,620,000 | 0.08% | Call | |
| 146 | COMCAST CORP NEW | 121,481 | 4,566,000 | 0.08% | ||
| 147 | EOG RES INC | 46,800 | 4,565,000 | 0.08% | Call | |
| 148 | DEVON ENERGY CORP NEW | 109,200 | 4,556,000 | 0.08% | Put | |
| 149 | UNITED STATES STL CORP NEW | 134,400 | 4,544,000 | 0.08% | Put | |
| 150 | ISHARES TR | 57,200 | 4,490,000 | 0.08% | Put |
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.
