| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 920,500 | 75,679,000 | 0.75% | Call | |
| 2 | CATERPILLAR INC | 934,600 | 74,796,000 | 0.74% | Put | |
| 3 | SPDR S&P 500 ETF TR | 348,500 | 71,941,000 | 0.71% | Put | |
| 4 | ALIBABA GROUP HLDG LTD | 749,200 | 62,363,000 | 0.62% | Call | |
| 5 | GENERAL ELECTRIC CO | 2,454,200 | 60,889,000 | 0.60% | Put | |
| 6 | SPDR S&P 500 ETF TR | 286,500 | 59,142,000 | 0.59% | Call | |
| 7 | WALGREENS BOOTS ALLIANCE INC | 677,000 | 57,328,000 | 0.57% | Put | |
| 8 | MCDONALDS CORP | 582,400 | 56,749,000 | 0.56% | Put | |
| 9 | ISHARES TR | 1,265,800 | 50,797,000 | 0.50% | Put | |
| 10 | BLACKSTONE GROUP L P | 1,277,900 | 49,698,000 | 0.49% | Put | |
| 11 | BOEING CO | 315,800 | 47,395,000 | 0.47% | Put | |
| 12 | ALLERGAN PLC | 155,900 | 46,399,000 | 0.46% | Put | |
| 13 | TESORO CORP | 490,700 | 44,796,000 | 0.44% | Put | |
| 14 | FACEBOOK INC | 541,300 | 44,503,000 | 0.44% | Put | |
| 15 | GENERAL ELECTRIC CO | 1,747,097 | 43,345,000 | 0.43% | ||
| 16 | TIME WARNER INC NEW | 282,600 | 42,356,000 | 0.42% | Put | |
| 17 | GENERAL ELECTRIC CO | 1,656,400 | 41,095,000 | 0.41% | Call | |
| 18 | UNITED PARCEL SERVICE INC | 420,500 | 40,763,000 | 0.40% | Call | |
| 19 | STARBUCKS CORP | 425,800 | 40,323,000 | 0.40% | Put | |
| 20 | ISHARES TR | 317,900 | 39,537,000 | 0.39% | Call | |
| 21 | EXXON MOBIL CORP | 464,500 | 39,483,000 | 0.39% | Call | |
| 22 | MICRON TECHNOLOGY INC | 1,387,600 | 37,646,000 | 0.37% | Call | |
| 23 | WELLS FARGO & CO NEW | 683,700 | 37,193,000 | 0.37% | Put | |
| 24 | ISHARES TR | 910,400 | 36,534,000 | 0.36% | Call | |
| 25 | BLACKSTONE GROUP L P | 909,957 | 35,388,000 | 0.35% | ||
| 26 | UNION PAC CORP | 315,000 | 34,118,000 | 0.34% | Put | |
| 27 | WILLIAMS COS INC DEL | 663,300 | 33,556,000 | 0.33% | Call | |
| 28 | JD COM INC ADR | 1,124,400 | 33,035,000 | 0.33% | Call | |
| 29 | CHICAGO BRIDGE & IRON CO N V | 659,700 | 32,497,000 | 0.32% | Put | |
| 30 | ALIBABA GROUP HLDG LTD | 372,800 | 31,032,000 | 0.31% | Put | |
| 31 | ISHARES TR | 478,200 | 30,686,000 | 0.30% | Put | |
| 32 | ISHARES TR | 686,100 | 30,463,000 | 0.30% | Put | |
| 33 | HALLIBURTON | 694,200 | 30,461,000 | 0.30% | Put | |
| 34 | SCHLUMBERGER LTD | 349,200 | 29,137,000 | 0.29% | Put | |
| 35 | KINDER MORGAN INC DEL | 688,600 | 28,963,000 | 0.29% | Call | |
| 36 | AMAZON COM INC | 76,500 | 28,466,000 | 0.28% | Put | |
| 37 | MCDONALDS CORP | 290,764 | 28,332,000 | 0.28% | ||
| 38 | GILEAD SCIENCES INC | 287,600 | 28,222,000 | 0.28% | Put | |
| 39 | KEURIG GREEN MTN INC | 249,409 | 27,866,000 | 0.28% | ||
| 40 | WILLIAMS COS INC DEL | 547,300 | 27,688,000 | 0.27% | Put | |
| 41 | NEWFIELD EXPLOR | 767,400 | 26,928,000 | 0.27% | Put | |
| 42 | COMCAST CORP NEW | 476,700 | 26,919,000 | 0.27% | Call | |
| 43 | VULCAN MATLS CO | 319,100 | 26,900,000 | 0.27% | Call | |
| 44 | VALERO ENERGY CORP NEW | 416,100 | 26,472,000 | 0.26% | Put | |
| 45 | GILEAD SCIENCES INC | 269,400 | 26,436,000 | 0.26% | Call | |
| 46 | EXXON MOBIL CORP | 309,300 | 26,291,000 | 0.26% | Put | |
| 47 | MICRON TECHNOLOGY INC | 957,100 | 25,966,000 | 0.26% | Put | |
| 48 | UNITED TECHNOLOGIES CORP | 221,500 | 25,960,000 | 0.26% | Call | |
| 49 | DISNEY WALT CO | 244,300 | 25,625,000 | 0.25% | Put | |
| 50 | UNION PAC CORP | 234,800 | 25,431,000 | 0.25% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-15-000003, filed 2015.05.12).
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.
