| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AT&T INC | 415,800 | 14,308,000 | 0.15% | Put | |
| 152 | RSX - Market Vectors Russia ETF | 971,700 | 14,235,000 | 0.15% | Put | |
| 153 | MASTERCARD INCORPORATED | 144,200 | 14,039,000 | 0.15% | Call | |
| 154 | SCHLUMBERGER LTD | 200,500 | 13,985,000 | 0.15% | Put | |
| 155 | SELECT SECTOR SPDR TR | 263,700 | 13,979,000 | 0.15% | Put | |
| 156 | ANHEUSER BUSCH INBEV SA/NV | 111,600 | 13,950,000 | 0.15% | Put | |
| 157 | WELLS FARGO & CO NEW | 256,600 | 13,949,000 | 0.15% | Put | |
| 158 | STARBUCKS CORP | 230,956 | 13,864,000 | 0.14% | ||
| 159 | MCDONALDS CORP | 116,969 | 13,819,000 | 0.14% | ||
| 160 | SPDR S&P 500 ETF TR | 67,044 | 13,668,000 | 0.14% | ||
| 161 | ENTERPRISE PRODS PARTNERS L | 532,300 | 13,616,000 | 0.14% | Put | |
| 162 | MONSANTO CO NEW | 138,100 | 13,606,000 | 0.14% | Call | |
| 163 | SUNCOR ENERGY INC NEW | 525,000 | 13,545,000 | 0.14% | Put | |
| 164 | ENTERPRISE PRODS PARTNERS L | 528,000 | 13,506,000 | 0.14% | Call | |
| 165 | SELECT SECTOR SPDR TR | 265,700 | 13,415,000 | 0.14% | Put | |
| 166 | ALTRIA GROUP INC | 227,100 | 13,219,000 | 0.14% | Put | |
| 167 | CHEVRON CORP NEW | 146,600 | 13,188,000 | 0.14% | Call | |
| 168 | ORACLE CORP | 360,700 | 13,176,000 | 0.14% | Call | |
| 169 | CAMERON INTERNATIONAL COMPANY | 207,800 | 13,133,000 | 0.14% | Put | |
| 170 | TESLA INC | 54,700 | 13,129,000 | 0.14% | Call | |
| 171 | PFIZER INC | 406,100 | 13,109,000 | 0.14% | Put | |
| 172 | MOLSON COORS BREWING CO | 139,000 | 13,055,000 | 0.14% | Put | |
| 173 | CROWN CASTLE INTL CORP NEW | 150,800 | 13,037,000 | 0.14% | Call | |
| 174 | FEDEX CORP | 87,272 | 13,003,000 | 0.14% | ||
| 175 | MARATHON PETE CORP | 250,100 | 12,965,000 | 0.13% | Put | |
| 176 | ISHARES TR | 113,300 | 12,760,000 | 0.13% | Call | |
| 177 | EXPEDIA INC DEL | 102,500 | 12,741,000 | 0.13% | Call | |
| 178 | LAS VEGAS SANDS CORP | 290,100 | 12,718,000 | 0.13% | Call | |
| 179 | WEIGHT WATCHERS INTL INC NEW | 555,000 | 12,654,000 | 0.13% | Put | |
| 180 | GOLDMAN SACHS GROUP INC | 69,800 | 12,580,000 | 0.13% | Put | |
| 181 | ALLIANCE HOLDINGS GP LP | 620,800 | 12,528,000 | 0.13% | Call | |
| 182 | AMERICAN ELEC PWR INC | 214,400 | 12,493,000 | 0.13% | Put | |
| 183 | MICRON TECHNOLOGY INC | 881,000 | 12,475,000 | 0.13% | Put | |
| 184 | SPDR GOLD TR | 122,800 | 12,459,000 | 0.13% | Call | |
| 185 | CITIGROUPINC | 237,100 | 12,270,000 | 0.13% | Call | |
| 186 | Patterson UTI Energy Inc Com | 810,200 | 12,218,000 | 0.13% | Call | |
| 187 | CITIGROUPINC | 235,400 | 12,182,000 | 0.13% | Put | |
| 188 | GENERAL MTRS CO | 356,500 | 12,125,000 | 0.13% | Put | |
| 189 | ACTIVISION BLIZZARD INC | 312,100 | 12,081,000 | 0.13% | Call | |
| 190 | AIR PRODS & CHEMS INC | 91,900 | 11,957,000 | 0.12% | Put | |
| 191 | ISHARES | 577,500 | 11,943,000 | 0.12% | Put | |
| 192 | VALERO ENERGY CORP NEW | 168,656 | 11,926,000 | 0.12% | ||
| 193 | GOLDMAN SACHS GROUP INC | 65,800 | 11,859,000 | 0.12% | Call | |
| 194 | KRAFT HEINZ CO | 161,800 | 11,773,000 | 0.12% | Call | |
| 195 | HERBALIFE LTD | 218,100 | 11,695,000 | 0.12% | Call | |
| 196 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 221,700 | 11,692,000 | 0.12% | Call | |
| 197 | SELECT SECTOR SPDR TR | 231,200 | 11,673,000 | 0.12% | Call | |
| 198 | BAIDU INC | 61,600 | 11,645,000 | 0.12% | Put | |
| 199 | UNITED RENTALS INC | 159,400 | 11,563,000 | 0.12% | Call | |
| 200 | APPLE INC | 109,297 | 11,505,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-16-000012, filed 2016.01.29).
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.
