| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLERGAN PLC | 11,836 | 2,735,000 | 0.12% | ||
| 102 | GOLDMAN SACHS GROUP INC | 18,400 | 2,734,000 | 0.12% | Put | |
| 103 | WAL-MART STORES INC | 37,100 | 2,709,000 | 0.12% | Put | |
| 104 | AMERICAN EXPRESS CO | 44,000 | 2,673,000 | 0.12% | Put | |
| 105 | AMERICAN AIRLS GROUP INC | 94,100 | 2,664,000 | 0.12% | Put | |
| 106 | COSTCO WHSL CORP NEW | 16,500 | 2,591,000 | 0.11% | Put | |
| 107 | REGENERON PHARMACEUTICALS | 7,400 | 2,584,000 | 0.11% | Put | |
| 108 | WELLS FARGO & CO NEW | 54,500 | 2,579,000 | 0.11% | Call | |
| 109 | ISHARES TR | 30,800 | 2,538,000 | 0.11% | Call | |
| 110 | ISHARES | 84,000 | 2,535,000 | 0.11% | Call | |
| 111 | YAHOO INC | 67,400 | 2,532,000 | 0.11% | Put | |
| 112 | CURRENCYSHS BRIT POUND STER | 19,400 | 2,525,000 | 0.11% | Put | |
| 113 | TARGET CORP | 36,100 | 2,521,000 | 0.11% | Call | |
| 114 | CBOE HLDGS INC | 37,748 | 2,515,000 | 0.11% | ||
| 115 | YUM BRANDS INC | 29,700 | 2,463,000 | 0.11% | Put | |
| 116 | ALLERGAN PLC | 10,600 | 2,450,000 | 0.11% | Call | |
| 117 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,600 | 2,422,000 | 0.11% | Put | |
| 118 | VERIZON COMMUNICATIONS INC | 43,300 | 2,418,000 | 0.11% | Call | |
| 119 | NETFLIX INC | 26,300 | 2,406,000 | 0.11% | Call | |
| 120 | ISHARES TR | 43,000 | 2,400,000 | 0.11% | Call | |
| 121 | INTERCONTINENTAL EXCHANGE IN | 9,360 | 2,396,000 | 0.11% | ||
| 122 | PROSHARES TR | 78,627 | 2,355,000 | 0.10% | ||
| 123 | SPDR SERIES TRUST | 64,500 | 2,245,000 | 0.10% | Put | |
| 124 | NIKE INC | 39,851 | 2,200,000 | 0.10% | ||
| 125 | JPMORGAN CHASE & CO | 35,300 | 2,194,000 | 0.10% | Call | |
| 126 | LILLY ELI & CO | 27,800 | 2,189,000 | 0.10% | Put | |
| 127 | ISHARES SILVER TR | 122,200 | 2,183,000 | 0.10% | Call | |
| 128 | DISNEY WALT CO | 22,200 | 2,172,000 | 0.10% | Put | |
| 129 | SELECT SECTOR SPDR TR | 38,600 | 2,162,000 | 0.10% | Call | |
| 130 | FEDEX CORP | 14,200 | 2,155,000 | 0.10% | Put | |
| 131 | ISHARES TR | 62,904 | 2,153,000 | 0.10% | ||
| 132 | CITIGROUPINC | 50,161 | 2,126,000 | 0.09% | ||
| 133 | BANK AMER CORP | 160,071 | 2,124,000 | 0.09% | ||
| 134 | UNITED STATES NATL GAS FUND | 245,273 | 2,119,000 | 0.09% | ||
| 135 | GENERAL ELECTRIC CO | 67,000 | 2,109,000 | 0.09% | Put | |
| 136 | MASTERCARD INCORPORATED | 23,900 | 2,105,000 | 0.09% | Put | |
| 137 | DISNEY WALT CO | 21,300 | 2,084,000 | 0.09% | Call | |
| 138 | WHOLE FOODS MKT INC | 64,900 | 2,078,000 | 0.09% | Put | |
| 139 | BAIDU INC | 12,400 | 2,048,000 | 0.09% | Put | |
| 140 | LOWES COS INC | 25,700 | 2,035,000 | 0.09% | Call | |
| 141 | HALLIBURTON CO | 44,700 | 2,024,000 | 0.09% | Call | |
| 142 | WHOLE FOODS MKT INC | 62,853 | 2,013,000 | 0.09% | ||
| 143 | QUALCOMM INC | 37,300 | 1,998,000 | 0.09% | Call | |
| 144 | JOHNSON & JOHNSON | 15,900 | 1,929,000 | 0.09% | Put | |
| 145 | MERCK & CO INC | 33,300 | 1,918,000 | 0.09% | Put | |
| 146 | SCHLUMBERGER LTD | 24,200 | 1,914,000 | 0.08% | Put | |
| 147 | SELECT SECTOR SPDR TR | 83,700 | 1,913,000 | 0.08% | Put | |
| 148 | CONOCOPHILLIPS | 43,800 | 1,910,000 | 0.08% | Call | |
| 149 | AETNA INC NEW | 15,600 | 1,905,000 | 0.08% | Put | |
| 150 | INTERNATIONAL BUSINESS MACHS | 12,500 | 1,897,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000019, filed 2016.08.16).
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.
