| # | % | |||||
|---|---|---|---|---|---|---|
| 5151 | MGM RESORTS INTERNATIONAL | 602,800 | 13,639,000 | 0.09% | Call | |
| 5152 | ULTA BEAUTY INC | 56,000 | 13,643,000 | 0.09% | Call | |
| 5153 | LAS VEGAS SANDS CORP | 314,000 | 13,656,000 | 0.09% | Call | |
| 5154 | JOHNSON & JOHNSON | 112,600 | 13,658,000 | 0.09% | Call | |
| 5155 | SCHLUMBERGER LTD | 173,707 | 13,742,000 | 0.09% | Call | |
| 5156 | MICHAEL KORS HLDGS LTD | 277,800 | 13,746,000 | 0.09% | Put | |
| 5157 | GOLDMAN SACHS GROUP INC | 94,100 | 13,982,000 | 0.09% | Put | |
| 5158 | CROWN CASTLE INTL CORP NEW | 138,000 | 13,998,000 | 0.09% | Put | |
| 5159 | CHEVRON CORP NEW | 134,100 | 14,047,000 | 0.09% | Put | |
| 5160 | NXP SEMICONDUCTORS N V | 179,935 | 14,101,000 | 0.09% | Call | |
| 5161 | JD COM INC | 665,311 | 14,125,000 | 0.09% | ||
| 5162 | BROADCOM LTD | 91,044 | 14,152,000 | 0.09% | Call | |
| 5163 | HALLIBURTON CO | 312,900 | 14,176,000 | 0.09% | Call | |
| 5164 | MEDIVATION INC | 236,000 | 14,231,000 | 0.09% | Put | |
| 5165 | DIAMOND RESORTS INTL INC COM | 475,300 | 14,240,000 | 0.09% | Call | |
| 5166 | INTERVAL LEISURE GROUP INC | 900,676 | 14,321,000 | 0.09% | Call | |
| 5167 | MYLAN N V | 336,800 | 14,564,000 | 0.10% | Put | |
| 5168 | UNION PAC CORP | 167,800 | 14,640,000 | 0.10% | Call | |
| 5169 | BROADCOM LTD | 94,154 | 14,640,000 | 0.10% | Put | |
| 5170 | ISHARES TR | 127,800 | 14,671,000 | 0.10% | Call | |
| 5171 | JINKOSOLAR HLDG CO LTD | 724,600 | 14,767,000 | 0.10% | Put | |
| 5172 | PETROLEO BRASILEIRO SA PETRO | 2,099,400 | 15,031,000 | 0.10% | Put | |
| 5173 | BANK AMER CORP | 1,144,411 | 15,186,000 | 0.10% | ||
| 5174 | CATERPILLAR INC | 201,400 | 15,266,000 | 0.10% | Put | |
| 5175 | OCCIDENTAL PETE CORP DEL | 202,900 | 15,332,000 | 0.10% | Call | |
| 5176 | GILEAD SCIENCES INC | 184,700 | 15,402,000 | 0.10% | Put | |
| 5177 | ALPHABET INC | 22,300 | 15,426,000 | 0.10% | Put | |
| 5178 | CHEVRON CORP NEW | 148,400 | 15,551,000 | 0.10% | Call | |
| 5179 | JD COM INC | 736,900 | 15,645,000 | 0.10% | Call | |
| 5180 | GENERAL ELECTRIC CO | 498,800 | 15,699,000 | 0.10% | Put | |
| 5181 | MAGELLAN MIDSTREAM PRTNRS LP | 209,400 | 15,917,000 | 0.11% | Call | |
| 5182 | VERIZON COMMUNICATIONS INC | 287,100 | 16,032,000 | 0.11% | Call | |
| 5183 | SPDR SERIES TRUST | 465,300 | 16,193,000 | 0.11% | Put | |
| 5184 | WELLS FARGO & CO NEW | 342,600 | 16,213,000 | 0.11% | Call | |
| 5185 | AT&T INC | 376,300 | 16,258,000 | 0.11% | Put | |
| 5186 | INTERNATIONAL BUSINESS MACHS | 108,500 | 16,468,000 | 0.11% | Put | |
| 5187 | PLAINS ALL AMERN PIPELINE L | 599,600 | 16,481,000 | 0.11% | Put | |
| 5188 | MICROSOFT CORP | 322,400 | 16,493,000 | 0.11% | Put | |
| 5189 | MARATHON PETE CORP | 438,100 | 16,633,000 | 0.11% | Call | |
| 5190 | LULULEMON ATHLETICA INC | 225,800 | 16,674,000 | 0.11% | Put | |
| 5191 | VMWARE INC | 292,100 | 16,712,000 | 0.11% | Put | |
| 5192 | MICRON TECHNOLOGY INC | 1,218,300 | 16,764,000 | 0.11% | Put | |
| 5193 | ALPHABET INC | 24,600 | 17,016,000 | 0.11% | Call | |
| 5194 | RALPH LAUREN CORP | 190,700 | 17,093,000 | 0.11% | Call | |
| 5195 | ZILLOW GROUP INC | 475,900 | 17,266,000 | 0.11% | Call | |
| 5196 | AETNA INC NEW | 142,300 | 17,377,000 | 0.11% | Put | |
| 5197 | ALTRIA GROUP INC | 254,100 | 17,524,000 | 0.12% | Call | |
| 5198 | WAL-MART STORES INC | 241,900 | 17,662,000 | 0.12% | Call | |
| 5199 | PRICELINE GRP INC | 14,200 | 17,735,000 | 0.12% | Call | |
| 5200 | iPath S&P 500 VIX Short-Term F | 1,289,300 | 17,800,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003836, filed 2016.08.15).
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.
