| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 224,637 | 27,248,000 | 0.12% | ||
| 102 | CELATOR PHARMACEUTICALS INC | 900,700 | 27,183,000 | 0.12% | Call | |
| 103 | UNITED STATES STL CORP NEW | 1,593,400 | 26,865,000 | 0.12% | Put | |
| 104 | AMERICAN AIRLS GROUP INC | 947,615 | 26,827,000 | 0.12% | ||
| 105 | PG&E CORP | 417,559 | 26,690,000 | 0.12% | ||
| 106 | WAL-MART STORES INC | 362,400 | 26,462,000 | 0.12% | Put | |
| 107 | SPDR SERIES TRUST | 728,004 | 25,342,000 | 0.12% | ||
| 108 | BALL CORP | 347,800 | 25,142,000 | 0.11% | Put | |
| 109 | RYDER SYS INC | 408,900 | 25,000,000 | 0.11% | Call | |
| 110 | SELECT SECTOR SPDR TR | 440,800 | 24,689,000 | 0.11% | Call | |
| 111 | SALESFORCE COM INC | 292,500 | 23,227,000 | 0.11% | Call | |
| 112 | RITE AID CORP | 3,027,700 | 22,677,000 | 0.10% | Call | |
| 113 | ISHARES TR | 656,900 | 22,479,000 | 0.10% | Put | |
| 114 | PAYCHEX INC | 524,300 | 22,021,000 | 0.10% | Call | |
| 115 | CHENIERE ENERGY INC | 584,800 | 21,959,000 | 0.10% | Put | |
| 116 | SELECT SECTOR SPDR TR | 934,923 | 21,368,000 | 0.10% | ||
| 117 | HERTZ GLOBAL HOLDINGS INC COM | 1,926,700 | 21,329,000 | 0.10% | Call | |
| 118 | UNITEDHEALTH GROUP INC | 149,600 | 21,124,000 | 0.10% | Put | |
| 119 | ProShares TR | 800,000 | 20,992,000 | 0.10% | Put | |
| 120 | MONSANTO CO NEW | 201,141 | 20,800,000 | 0.09% | ||
| 121 | VISA INC | 279,000 | 20,693,000 | 0.09% | Call | |
| 122 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 4,659,000 | 20,639,000 | 0.09% | ||
| 123 | SUMITOMO MITSUI FINL GROUP I | 3,571,465 | 20,429,000 | 0.09% | ||
| 124 | OFFICE DEPOT INC | 6,110,000 | 20,224,000 | 0.09% | Put | |
| 125 | AT&T INC | 467,400 | 20,196,000 | 0.09% | Put | |
| 126 | iPath S&P 500 VIX Short-Term F | 1,452,700 | 20,062,000 | 0.09% | Call | |
| 127 | MICRON TECHNOLOGY INC | 1,438,400 | 19,792,000 | 0.09% | Call | |
| 128 | HALLIBURTON CO | 432,900 | 19,606,000 | 0.09% | Call | |
| 129 | Intuit Inc | 103,600 | 19,606,000 | 0.09% | Call | |
| 130 | KIMBERLY CLARK CORP | 140,500 | 19,316,000 | 0.09% | Put | |
| 131 | CHEVRON CORP NEW | 183,800 | 19,268,000 | 0.09% | Put | |
| 132 | PROCTER AND GAMBLE CO | 227,000 | 19,220,000 | 0.09% | Put | |
| 133 | TARGET CORP | 274,500 | 19,166,000 | 0.09% | Call | |
| 134 | DU PONT E I DE NEMOURS & CO | 294,900 | 19,110,000 | 0.09% | Call | |
| 135 | RIO TINTO PLC | 605,900 | 18,965,000 | 0.09% | Call | |
| 136 | ISHARES TR | 163,702 | 18,822,000 | 0.09% | ||
| 137 | TARGET CORP | 267,100 | 18,649,000 | 0.08% | Put | |
| 138 | WESTERN DIGITAL CORP | 392,100 | 18,531,000 | 0.08% | Call | |
| 139 | PFIZER INC | 523,789 | 18,443,000 | 0.08% | ||
| 140 | TIME WARNER INC | 248,800 | 18,297,000 | 0.08% | Call | |
| 141 | SELECT SECTOR SPDR TR | 348,100 | 18,265,000 | 0.08% | Call | |
| 142 | TWILIO INC | 500,000 | 18,250,000 | 0.08% | ||
| 143 | HOME DEPOT INC | 142,707 | 18,222,000 | 0.08% | ||
| 144 | TYSON FOODS INC | 272,490 | 18,200,000 | 0.08% | ||
| 145 | EOG RES INC | 218,100 | 18,194,000 | 0.08% | Put | |
| 146 | GENERAL ELECTRIC CO | 576,500 | 18,148,000 | 0.08% | Put | |
| 147 | TYSON FOODS INC | 270,000 | 18,033,000 | 0.08% | Put | |
| 148 | CONOCOPHILLIPS | 413,300 | 18,020,000 | 0.08% | Call | |
| 149 | MOLSON COORS BREWING CO | 177,553 | 17,956,000 | 0.08% | ||
| 150 | BARRICK GOLD CORP | 840,900 | 17,953,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004276, filed 2016.08.12).
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.
