| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHINA MOBILE LIMITED | 115,100 | 7,485,000 | 0.19% | Put | |
| 102 | SAP SE | 102,600 | 7,405,000 | 0.19% | Put | |
| 103 | CONOCOPHILLIPS | 118,000 | 7,347,000 | 0.19% | Put | |
| 104 | ECOLAB INC | 63,700 | 7,286,000 | 0.19% | Put | |
| 105 | PROCTER AND GAMBLE CO | 88,700 | 7,268,000 | 0.19% | Call | |
| 106 | CARMAX | 104,300 | 7,198,000 | 0.18% | Put | |
| 107 | ISHARES TR | 90,100 | 7,147,000 | 0.18% | Call | |
| 108 | ANADARKO PETR | 85,000 | 7,039,000 | 0.18% | Put | |
| 109 | NETFLIX INC | 16,800 | 7,000,000 | 0.18% | Call | |
| 110 | DEERE & CO | 79,800 | 6,998,000 | 0.18% | Put | |
| 111 | FACEBOOK INC | 84,700 | 6,963,000 | 0.18% | Call | |
| 112 | NATIONAL OILWELL | 139,000 | 6,949,000 | 0.18% | Call | |
| 113 | ULTA BEAUTY INC | 46,000 | 6,939,000 | 0.18% | Put | |
| 114 | SCHLUMBERGER LTD | 82,600 | 6,892,000 | 0.18% | Put | |
| 115 | SUNCOR ENERGY INC NEW | 234,300 | 6,853,000 | 0.18% | Put | |
| 116 | COSTCO WHSL CORP NEW | 45,100 | 6,832,000 | 0.17% | Put | |
| 117 | TIFFANY | 77,500 | 6,821,000 | 0.17% | Put | |
| 118 | BOEING CO | 45,200 | 6,784,000 | 0.17% | Call | |
| 119 | EXPEDIA INC DEL | 71,400 | 6,721,000 | 0.17% | Put | |
| 120 | EATON CORP PLC | 98,500 | 6,692,000 | 0.17% | Put | |
| 121 | Vaneck Vectors Gold | 363,900 | 6,638,000 | 0.17% | Call | |
| 122 | SUNTRUST BKS INC | 160,600 | 6,599,000 | 0.17% | Put | |
| 123 | TEVA PHARMACEUTICAL INDS LTD | 105,700 | 6,585,000 | 0.17% | Put | |
| 124 | VIACOM CLASS B | 96,100 | 6,564,000 | 0.17% | Put | |
| 125 | ORACLE CORP | 149,100 | 6,434,000 | 0.16% | Put | |
| 126 | WYNN RESORTS LTD | 51,100 | 6,432,000 | 0.16% | Put | |
| 127 | PHILLIPS 66 | 81,700 | 6,422,000 | 0.16% | Put | |
| 128 | STATE STR CORP | 86,700 | 6,375,000 | 0.16% | Put | |
| 129 | SPDR S&P 500 ETF TR | 30,775 | 6,353,000 | 0.16% | ||
| 130 | TESLA INC | 33,600 | 6,343,000 | 0.16% | Put | |
| 131 | INTERNATIONAL BUSINESS MACHS | 39,400 | 6,324,000 | 0.16% | Call | |
| 132 | ADOBE INC | 84,700 | 6,263,000 | 0.16% | Call | |
| 133 | SELECT SECTOR SPDR TR | 112,100 | 6,252,000 | 0.16% | Put | |
| 134 | DEVON ENERGY CORP NEW | 103,600 | 6,248,000 | 0.16% | Put | |
| 135 | GOLDMAN SACHS GROUP INC | 33,000 | 6,203,000 | 0.16% | Call | |
| 136 | PNC FINL SVCS GROUP INC | 65,400 | 6,098,000 | 0.16% | Call | |
| 137 | GENERAL ELECTRIC CO | 245,600 | 6,093,000 | 0.16% | Call | |
| 138 | Mylan Inc | 101,800 | 6,042,000 | 0.15% | Put | |
| 139 | PENTAIR PLC | 95,800 | 6,025,000 | 0.15% | Put | |
| 140 | HSBC HLDGS PLC SPON ADR NEW | 141,300 | 6,018,000 | 0.15% | Put | |
| 141 | CUMMINS INC | 43,200 | 5,989,000 | 0.15% | Put | |
| 142 | SELECT SECTOR SPDR TR | 143,900 | 5,963,000 | 0.15% | Put | |
| 143 | CHEVRON CORP NEW | 56,500 | 5,931,000 | 0.15% | Put | |
| 144 | MONSANTO CO NEW | 52,400 | 5,897,000 | 0.15% | Put | |
| 145 | KRAFT HEINZ CO COM | 67,500 | 5,880,000 | 0.15% | Call | |
| 146 | CANADIAN NAT RES LTD | 191,300 | 5,875,000 | 0.15% | Put | |
| 147 | UNION PAC CORP | 53,700 | 5,816,000 | 0.15% | Call | |
| 148 | RACKSPACE HOSTING INC | 112,600 | 5,809,000 | 0.15% | Put | |
| 149 | BED BATH & BEYOND INC | 75,100 | 5,766,000 | 0.15% | Put | |
| 150 | BORGWARNER INC | 95,300 | 5,764,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020443, filed 2016.09.14).
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.
