| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELL TECHNOLOGIES INC | 506,200 | 27,826,000 | 0.16% | Call | |
| 102 | ENERGY TRANSFER L P | 1,433,600 | 27,683,000 | 0.15% | Put | |
| 103 | ENERGY TRANSFER PRTNRS L P | 770,100 | 27,577,000 | 0.15% | Call | |
| 104 | SELECT SECTOR SPDR TR | 335,800 | 27,334,000 | 0.15% | Put | |
| 105 | SELECT SECTOR SPDR TR | 527,900 | 27,298,000 | 0.15% | Put | |
| 106 | MICRON TECHNOLOGY INC | 1,221,000 | 26,764,000 | 0.15% | Call | |
| 107 | FACEBOOK INC | 232,354 | 26,732,000 | 0.15% | ||
| 108 | DISNEY WALT CO | 255,300 | 26,607,000 | 0.15% | Put | |
| 109 | ALERE INC | 674,600 | 26,289,000 | 0.15% | Put | |
| 110 | YAHOO INC | 675,000 | 26,102,000 | 0.15% | Call | |
| 111 | HERSHEY CO | 251,800 | 26,044,000 | 0.15% | Put | |
| 112 | RANGE RES CORP | 753,300 | 25,883,000 | 0.14% | Call | |
| 113 | DELTA AIRLINES INC DEL | 513,794 | 25,274,000 | 0.14% | ||
| 114 | UNITEDHEALTH GROUP INC | 157,800 | 25,254,000 | 0.14% | Put | |
| 115 | APPLE INC | 216,500 | 25,075,000 | 0.14% | Call | |
| 116 | JOHNSON & JOHNSON | 216,300 | 24,920,000 | 0.14% | Put | |
| 117 | BIOGEN INC | 87,200 | 24,728,000 | 0.14% | Call | |
| 118 | TARGET CORP | 342,000 | 24,703,000 | 0.14% | Put | |
| 119 | GOLDMAN SACHS GROUP INC | 102,300 | 24,496,000 | 0.14% | Put | |
| 120 | WESTERN DIGITAL CORP | 360,100 | 24,469,000 | 0.14% | Call | |
| 121 | TIME WARNER INC | 252,900 | 24,412,000 | 0.14% | Call | |
| 122 | APPLE INC | 207,000 | 23,975,000 | 0.13% | Put | |
| 123 | FIAT CHRYSLER AUTOMOBILES N | 2,622,300 | 23,915,000 | 0.13% | Call | |
| 124 | MEDTRONIC PLC | 335,339 | 23,886,000 | 0.13% | ||
| 125 | ISHARES 20 YEAR TREASURY BOND ETF | 200,000 | 23,826,000 | 0.13% | Put | |
| 126 | TESLA INC | 111,335 | 23,791,000 | 0.13% | ||
| 127 | JPMORGAN CHASE & CO | 752,000 | 23,771,000 | 0.13% | Put | |
| 128 | VALEANT PHARMACEUTICALS INTL | 1,621,000 | 23,537,000 | 0.13% | Call | |
| 129 | BLACK HILLS CORP | 382,500 | 23,463,000 | 0.13% | Put | |
| 130 | AMERICAN AIRLS GROUP INC | 500,500 | 23,368,000 | 0.13% | Put | |
| 131 | MCDONALDS CORP | 191,343 | 23,290,000 | 0.13% | ||
| 132 | BOEING CO | 149,400 | 23,259,000 | 0.13% | Put | |
| 133 | TWITTER INC | 1,420,000 | 23,146,000 | 0.13% | Call | |
| 134 | SAREPTA THERAPEUTICS INC | 839,342 | 23,023,000 | 0.13% | ||
| 135 | AMAZON COM INC | 30,700 | 23,021,000 | 0.13% | Put | |
| 136 | VALE S A | 3,017,300 | 22,992,000 | 0.13% | Put | |
| 137 | SPDR DOW JONES INDL AVRG ETF | 115,900 | 22,891,000 | 0.13% | Call | |
| 138 | YAHOO INC | 589,151 | 22,782,000 | 0.13% | ||
| 139 | CVS HEALTH CORP | 288,700 | 22,781,000 | 0.13% | Call | |
| 140 | PIONEER NAT RES CO | 126,400 | 22,761,000 | 0.13% | Call | |
| 141 | DELL TECHNOLOGIES INC | 411,855 | 22,640,000 | 0.13% | ||
| 142 | BANK AMER CORP | 1,020,867 | 22,561,000 | 0.13% | ||
| 143 | MASTERCARD INCORPORATED | 218,500 | 22,560,000 | 0.13% | Put | |
| 144 | ISHARES | 512,900 | 22,552,000 | 0.13% | Call | |
| 145 | YAHOO INC | 580,000 | 22,429,000 | 0.13% | Put | |
| 146 | DOLLAR GEN CORP NEW | 301,000 | 22,295,000 | 0.12% | Put | |
| 147 | EAGLE MATERIALS INC | 225,000 | 22,169,000 | 0.12% | Call | |
| 148 | NVIDIA CORPORATION | 207,200 | 22,117,000 | 0.12% | Put | |
| 149 | VANECK VECTORS ETF T | 658,500 | 21,961,000 | 0.12% | Call | |
| 150 | ASPEN TECHNOLOGY COM USD0.10 | 400,000 | 21,872,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000755, filed 2017.02.14).
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.
