| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LL FLOORING HOLDINGS INC COM | 1,205,518 | 23,598,000 | 0.07% | ||
| 152 | EDGEWELL PERS CARE CO | 296,200 | 23,520,000 | 0.07% | Call | |
| 153 | VANECK ETF TRUST | 879,200 | 23,268,000 | 0.07% | Put | |
| 154 | GILEAD SCIENCES INC | 291,353 | 23,119,000 | 0.06% | ||
| 155 | PAYPAL HLDGS INC | 555,264 | 22,659,000 | 0.06% | ||
| 156 | ENERGY TRANSFER L P | 1,339,800 | 22,511,000 | 0.06% | Call | |
| 157 | AETNA INC NEW | 192,600 | 22,220,000 | 0.06% | Put | |
| 158 | CHEVRON CORP NEW | 215,700 | 21,977,000 | 0.06% | Call | |
| 159 | UNITED PARCEL SERVICE INC | 200,000 | 21,881,000 | 0.06% | Put | |
| 160 | ISHARES TR | 270,000 | 21,742,000 | 0.06% | Put | |
| 161 | NETFLIX INC | 221,200 | 21,680,000 | 0.06% | Put | |
| 162 | LINKEDIN CORP | 20,838,000 | 21,626,000 | 0.06% | PRN | |
| 163 | DISNEY WALT CO | 230,000 | 21,377,000 | 0.06% | Put | |
| 164 | HOME DEPOT INC | 163,200 | 21,061,000 | 0.06% | Call | |
| 165 | LENDINGCLUB CORP | 3,405,000 | 21,049,000 | 0.06% | Call | |
| 166 | MORGAN STANLEY | 667,840 | 20,852,000 | 0.06% | ||
| 167 | KCG HLDGS INC | 1,350,000 | 20,832,000 | 0.06% | Put | |
| 168 | VANECK ETF TRUST | 300,000 | 20,790,000 | 0.06% | Call | |
| 169 | NXP SEMICONDUCTORS N V | 205,795 | 20,673,000 | 0.06% | ||
| 170 | ISHARES 20 YEAR TREASURY BOND ETF | 150,000 | 20,632,000 | 0.06% | Put | |
| 171 | VALERO ENERGY CORP NEW | 389,332 | 20,629,000 | 0.06% | ||
| 172 | ARISTA NETWORKS INC | 237,500 | 20,193,000 | 0.06% | Call | |
| 173 | BROADCOM LTD | 117,000 | 20,159,000 | 0.06% | Call | |
| 174 | WALGREENS BOOTS ALLIANCE INC | 245,491 | 19,823,000 | 0.06% | ||
| 175 | AMERICAN EXPRESS CO | 307,600 | 19,754,000 | 0.06% | Call | |
| 176 | SPDR SERIES TRUST | 510,000 | 19,446,000 | 0.05% | Put | |
| 177 | PHILIP MORRIS INTL INC | 200,000 | 19,438,000 | 0.05% | Put | |
| 178 | HOME DEPOT INC | 150,000 | 19,358,000 | 0.05% | Put | |
| 179 | MICRON TECHNOLOGY INC | 10,062,000 | 19,143,000 | 0.05% | PRN | |
| 180 | HONEYWELL INTL INC | 165,400 | 19,053,000 | 0.05% | Put | |
| 181 | FREEPORT-MCMORAN INC | 1,721,700 | 19,046,000 | 0.05% | Call | |
| 182 | DELL TECHNOLOGIES INC | 397,047 | 19,010,000 | 0.05% | ||
| 183 | VANGUARD INTL EQUITY INDEX F | 503,400 | 18,950,000 | 0.05% | Put | |
| 184 | WISDOMTREE TR | 875,000 | 18,909,000 | 0.05% | Put | |
| 185 | MOLINA HEALTHCARE INC | 322,271 | 18,800,000 | 0.05% | ||
| 186 | SYNCHRONY FINL | 669,862 | 18,758,000 | 0.05% | ||
| 187 | ORACLE CORP | 478,000 | 18,754,000 | 0.05% | Call | |
| 188 | NETFLIX INC | 191,200 | 18,740,000 | 0.05% | Call | |
| 189 | EBAY INC | 515,455 | 18,617,000 | 0.05% | ||
| 190 | ISHARES 20 YEAR TREASURY BOND ETF | 133,203 | 18,322,000 | 0.05% | ||
| 191 | AMERIPRISE FINANCIAL, INC. | 692,100 | 18,198,000 | 0.05% | ||
| 192 | TRIPADVISOR INC | 286,585 | 18,101,000 | 0.05% | ||
| 193 | CVS HEALTH CORP | 200,000 | 17,900,000 | 0.05% | Put | |
| 194 | UNITED STATES OIL FUND LP | 1,611,000 | 17,621,000 | 0.05% | Put | |
| 195 | GILEAD SCIENCES INC | 220,000 | 17,457,000 | 0.05% | Put | |
| 196 | COTY INC | 738,740 | 17,252,000 | 0.05% | ||
| 197 | CVS HEALTH CORP | 192,333 | 17,214,000 | 0.05% | ||
| 198 | VERIZON COMMUNICATIONS INC | 325,000 | 16,957,000 | 0.05% | Put | |
| 199 | VMWARE INC | 231,100 | 16,956,000 | 0.05% | Call | |
| 200 | PRUDENTIAL FINL INC | 207,800 | 16,950,000 | 0.05% | Call |
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.
