| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANECK ETF TRUST | 234,400 | 16,792,000 | 0.09% | Put | |
| 202 | PROCTER AND GAMBLE CO | 198,000 | 16,648,000 | 0.09% | Put | |
| 203 | DOW CHEM CO | 285,600 | 16,342,000 | 0.09% | Call | |
| 204 | WHITEWAVE FOODS CO | 293,800 | 16,335,000 | 0.09% | Call | |
| 205 | DELTA AIRLINES INC DEL | 331,500 | 16,306,000 | 0.09% | Call | |
| 206 | COLONY CAP INC | 16,131,000 | 16,190,000 | 0.09% | PRN | |
| 207 | CF INDS HLDGS INC | 513,900 | 16,178,000 | 0.09% | Call | |
| 208 | LOWES COS INC | 226,000 | 16,073,000 | 0.09% | Call | |
| 209 | MGM RESORTS INTERNATIONAL | 556,000 | 16,029,000 | 0.09% | Call | |
| 210 | TEVA PHARMACEUTICAL INDS LTD | 440,400 | 15,965,000 | 0.09% | Call | |
| 211 | SELECT SECTOR SPDR TR | 326,600 | 15,863,000 | 0.09% | Call | |
| 212 | ISHARES | 475,600 | 15,857,000 | 0.09% | Call | |
| 213 | EASTMAN CHEM CO | 210,300 | 15,817,000 | 0.09% | Put | |
| 214 | MONSANTO CO NEW | 150,200 | 15,803,000 | 0.09% | Put | |
| 215 | KELLOGG CO | 214,100 | 15,781,000 | 0.09% | Put | |
| 216 | RPM INTL INC | 290,200 | 15,621,000 | 0.09% | Call | |
| 217 | BB&T CORP | 331,700 | 15,597,000 | 0.09% | Put | |
| 218 | ARGAN INC | 220,000 | 15,521,000 | 0.09% | Call | |
| 219 | GENERAL ELECTRIC CO | 490,300 | 15,493,000 | 0.09% | Call | |
| 220 | JPMORGAN CHASE & CO | 178,800 | 15,429,000 | 0.09% | Put | |
| 221 | PLAINS ALL AMERN PIPELINE L | 475,000 | 15,338,000 | 0.09% | Call | |
| 222 | CONSOL ENERGY INC | 840,400 | 15,320,000 | 0.09% | Put | |
| 223 | NAVISTAR INTL CORP NEW | 482,100 | 15,123,000 | 0.08% | Put | |
| 224 | DOLLAR TREE INC | 195,772 | 15,110,000 | 0.08% | ||
| 225 | QUALCOMM INC | 230,300 | 15,016,000 | 0.08% | Call | |
| 226 | LOWES COS INC | 211,125 | 15,015,000 | 0.08% | ||
| 227 | MERITOR INC | 10,339,000 | 14,953,000 | 0.08% | PRN | |
| 228 | COSTCO WHSL CORP NEW | 93,091 | 14,905,000 | 0.08% | ||
| 229 | HD SUPPLY HLDGS INCORPORATED | 350,000 | 14,879,000 | 0.08% | Call | |
| 230 | CAPITAL ONE FINL CORP | 170,300 | 14,857,000 | 0.08% | Put | |
| 231 | OPKO HEALTH INC | 1,593,500 | 14,820,000 | 0.08% | Call | |
| 232 | NVIDIA CORPORATION | 138,812 | 14,817,000 | 0.08% | ||
| 233 | SPDR GOLD TR | 134,983 | 14,795,000 | 0.08% | ||
| 234 | EXELON CORP | 416,000 | 14,764,000 | 0.08% | Call | |
| 235 | ICONIX BRAND GROUP INC | 15,857,000 | 14,708,000 | 0.08% | PRN | |
| 236 | BARRICK GOLD CORP | 918,800 | 14,682,000 | 0.08% | Call | |
| 237 | CIGNA CORPORATION | 110,000 | 14,673,000 | 0.08% | Put | |
| 238 | BOEING CO | 93,500 | 14,556,000 | 0.08% | Call | |
| 239 | LUMEN TECHNOLOGIES INC | 609,400 | 14,492,000 | 0.08% | Call | |
| 240 | TESARO INCORPORATED | 107,500 | 14,457,000 | 0.08% | Put | |
| 241 | HD SUPPLY HLDGS INCORPORATED | 340,000 | 14,453,000 | 0.08% | Put | |
| 242 | KROGER CO | 418,100 | 14,429,000 | 0.08% | Call | |
| 243 | ISHARES | 324,900 | 14,286,000 | 0.08% | Put | |
| 244 | HALLIBURTON CO | 263,300 | 14,242,000 | 0.08% | Put | |
| 245 | KINDER MORGAN INC DEL | 682,400 | 14,133,000 | 0.08% | Put | |
| 246 | GENERAL MTRS CO | 404,355 | 14,088,000 | 0.08% | ||
| 247 | UNITEDHEALTH GROUP INC | 87,518 | 14,006,000 | 0.08% | ||
| 248 | EXPRESS SCRIPTS HLDG CO | 203,200 | 13,978,000 | 0.08% | Call | |
| 249 | RAYTHEON CO | 98,200 | 13,944,000 | 0.08% | Call | |
| 250 | CONSOL ENERGY INC | 764,300 | 13,933,000 | 0.08% | 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.
