| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | SELECT SECTOR SPDR TR | 569,109 | 40,084,000 | 0.11% | ||
| 1052 | SYNCHRONY FINL | 1,441,600 | 40,369,000 | 0.11% | Put | |
| 1053 | AMGEN INC | 246,100 | 41,506,000 | 0.12% | Call | |
| 1054 | IAC INTERACTIVECORP | 681,443 | 42,349,000 | 0.12% | ||
| 1055 | MONSANTO CO NEW | 417,700 | 42,881,000 | 0.12% | Put | |
| 1056 | SELECT SECTOR SPDR TR | 617,900 | 43,521,000 | 0.12% | Call | |
| 1057 | TWITTER INC | 2,004,600 | 46,244,000 | 0.13% | Call | |
| 1058 | DISH NETWORK A | 852,526 | 46,733,000 | 0.13% | ||
| 1059 | TESLA INC | 232,500 | 47,508,000 | 0.13% | Put | |
| 1060 | BOEING CO | 363,739 | 47,924,000 | 0.13% | ||
| 1061 | ISHARES TR | 602,100 | 48,486,000 | 0.14% | Call | |
| 1062 | SPDR SERIES TRUST | 1,274,388 | 48,592,000 | 0.14% | ||
| 1063 | ISHARES | 1,461,400 | 49,189,000 | 0.14% | Call | |
| 1064 | ISHARES | 1,500,000 | 50,488,000 | 0.14% | Put | |
| 1065 | ROYAL DUTCH SHELL PLC | 1,026,000 | 51,296,000 | 0.14% | Call | |
| 1066 | DISH NETWORK A | 949,100 | 52,026,000 | 0.15% | Call | |
| 1067 | ISHARES TR | 425,000 | 52,272,000 | 0.15% | Put | |
| 1068 | TEXAS INSTRS INC | 750,000 | 52,467,000 | 0.15% | Call | |
| 1069 | BARCLAYS PLC | 53,475,000 | 53,465,000 | 0.15% | PRN | |
| 1070 | PFIZER INC | 1,584,156 | 53,613,000 | 0.15% | ||
| 1071 | VMWARE INC | 745,700 | 54,714,000 | 0.15% | Put | |
| 1072 | HUMANA INC | 311,900 | 55,101,000 | 0.15% | Call | |
| 1073 | ISHARES TR | 949,100 | 56,038,000 | 0.16% | Call | |
| 1074 | INTEL CORP | 1,546,700 | 57,484,000 | 0.16% | Put | |
| 1075 | CDK GLOBAL INC | 1,014,847 | 58,371,000 | 0.16% | ||
| 1076 | ISHARES TR | 1,550,000 | 58,550,000 | 0.16% | Call | |
| 1077 | JOHNSON & JOHNSON | 520,000 | 61,527,000 | 0.17% | Put | |
| 1078 | EXXON MOBIL CORP | 724,600 | 62,659,000 | 0.18% | Call | |
| 1079 | FIRSTENERGY CORP | 1,899,100 | 62,863,000 | 0.18% | Call | |
| 1080 | SELECT SECTOR SPDR TR | 3,312,600 | 63,942,000 | 0.18% | Put | |
| 1081 | SELECT SECTOR SPDR TR | 1,156,000 | 67,288,000 | 0.19% | ||
| 1082 | BANK AMER CORP | 4,512,078 | 69,094,000 | 0.19% | ||
| 1083 | SELECT SECTOR SPDR TR | 965,000 | 69,560,000 | 0.20% | Put | |
| 1084 | HONEYWELL INTL INC | 604,300 | 69,612,000 | 0.20% | Call | |
| 1085 | PLAINS ALL AMERN PIPELINE L | 2,250,000 | 70,450,000 | 0.20% | Call | |
| 1086 | HERBALIFE LTD | 1,140,000 | 70,504,000 | 0.20% | Call | |
| 1087 | COTY INC | 3,233,800 | 75,518,000 | 0.21% | Put | |
| 1088 | ISHARES TR | 2,000,000 | 75,548,000 | 0.21% | Put | |
| 1089 | AMAZON COM INC | 92,500 | 75,926,000 | 0.21% | Put | |
| 1090 | CHARTER COMMUNICATIONS INC N | 282,609 | 76,483,000 | 0.21% | ||
| 1091 | APPLE INC | 688,213 | 77,849,000 | 0.22% | ||
| 1092 | SELECT SECTOR SPDR TR | 1,541,924 | 81,923,000 | 0.23% | ||
| 1093 | APPLE INC | 801,000 | 90,608,000 | 0.25% | Put | |
| 1094 | NETSCOUT SYS INC | 3,299,294 | 96,294,000 | 0.27% | ||
| 1095 | EXPEDIA INC DEL | 841,423 | 97,596,000 | 0.27% | ||
| 1096 | CDK GLOBAL INC | 1,761,600 | 101,321,000 | 0.28% | Call | |
| 1097 | SELECT SECTOR SPDR TR | 2,132,206 | 101,862,000 | 0.29% | ||
| 1098 | TEVA PHARMACEUTICAL INDS LTD | 2,232,300 | 102,744,000 | 0.29% | Call | |
| 1099 | MARATHON PETE CORP | 2,625,400 | 106,655,000 | 0.30% | Call | |
| 1100 | ISHARES TR | 868,229 | 106,786,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086115, filed 2016.11.14).
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.
