| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | APACHE CORP | 125,200 | 7,994,000 | 0.05% | Call | |
| 252 | OCCIDENTAL PETE CORP DEL | 109,200 | 7,963,000 | 0.05% | Call | |
| 253 | CVS HEALTH CORP | 89,300 | 7,949,000 | 0.05% | Call | |
| 254 | YAHOO INC | 184,300 | 7,944,000 | 0.05% | Put | |
| 255 | SUNCOR ENERGY INC NEW | 284,600 | 7,908,000 | 0.05% | Call | |
| 256 | SPDR SERIES TRUST | 297,700 | 7,895,000 | 0.05% | Put | |
| 257 | SCHWAB CHARLES CORP | 248,800 | 7,855,000 | 0.05% | Call | |
| 258 | XPO LOGISTICS INC | 214,100 | 7,849,000 | 0.05% | Put | |
| 259 | ENTERPRISE PRODS PARTNERS L | 284,000 | 7,845,000 | 0.05% | Call | |
| 260 | HEWLETT PACKARD ENTERPRISE C | 343,700 | 7,819,000 | 0.05% | Call | |
| 261 | UNITED STATES OIL FUND LP | 715,500 | 7,819,000 | 0.05% | Put | |
| 262 | PRAXAIR INC | 64,600 | 7,805,000 | 0.05% | Put | |
| 263 | REALOGY HLDGS CORP | 301,400 | 7,795,000 | 0.05% | Call | |
| 264 | PAYPAL HLDGS INC | 190,100 | 7,784,000 | 0.05% | Call | |
| 265 | DOW CHEM CO | 149,400 | 7,743,000 | 0.05% | Put | |
| 266 | NVIDIA CORPORATION | 112,800 | 7,729,000 | 0.05% | Call | |
| 267 | Pandora Media Inc | 538,800 | 7,720,000 | 0.05% | Put | |
| 268 | SINA CORP | 104,300 | 7,701,000 | 0.05% | Call | |
| 269 | WESTERN DIGITAL CORP | 131,026 | 7,661,000 | 0.05% | Put | |
| 270 | POTASH CORP SASK INC | 468,700 | 7,649,000 | 0.05% | Put | |
| 271 | APPLE INC | 67,178 | 7,594,000 | 0.05% | ||
| 272 | ISHARES TR | 26,200 | 7,586,000 | 0.05% | Call | |
| 273 | UNIVERSAL DISPLAY CORP | 135,800 | 7,539,000 | 0.05% | Put | |
| 274 | AVG Technologies NV | 300,000 | 7,502,000 | 0.05% | Call | |
| 275 | MGM RESORTS INTERNATIONAL | 287,400 | 7,480,000 | 0.05% | Put | |
| 276 | ALPHABET INC | 9,600 | 7,466,000 | 0.05% | Call | |
| 277 | CLIFFS NAT RES INC | 1,269,800 | 7,428,000 | 0.05% | Put | |
| 278 | BIOGEN INC | 23,700 | 7,417,000 | 0.05% | Put | |
| 279 | CATERPILLAR INC | 83,500 | 7,413,000 | 0.05% | Call | |
| 280 | ANADARKO PETE CORP | 116,500 | 7,380,000 | 0.05% | Put | |
| 281 | Plains Gp Hldgs Lp Npv A | 570,000 | 7,374,000 | 0.05% | Call | |
| 282 | SUNOCO LOGISTICS PRTNRS L P | 257,000 | 7,303,000 | 0.05% | Call | |
| 283 | HSBC HLDGS PLC | 194,100 | 7,300,000 | 0.05% | Call | |
| 284 | WELLS FARGO & CO NEW | 164,766 | 7,296,000 | 0.05% | ||
| 285 | CURRENCYSHARES EURO TR | 66,600 | 7,281,000 | 0.05% | Call | |
| 286 | WELLS FARGO & CO NEW | 163,900 | 7,255,000 | 0.05% | Put | |
| 287 | CHEVRON CORP NEW | 69,700 | 7,175,000 | 0.05% | Put | |
| 288 | UNDER ARMOUR INC | 185,200 | 7,167,000 | 0.05% | Put | |
| 289 | EBAY INC | 217,200 | 7,147,000 | 0.05% | Call | |
| 290 | GENERAL MTRS CO | 224,900 | 7,145,000 | 0.05% | Call | |
| 291 | DOLLAR GEN CORP NEW | 101,500 | 7,105,000 | 0.05% | Put | |
| 292 | ENERGY TRANSFER PRTNRS L P | 192,000 | 7,104,000 | 0.05% | Put | |
| 293 | MELCO ENTMT ADR | 439,900 | 7,087,000 | 0.05% | Put | |
| 294 | LUMEN TECHNOLOGIES INC | 257,200 | 7,052,000 | 0.05% | Call | |
| 295 | LIONS GATE ENTERTN | 351,300 | 7,023,000 | 0.05% | Put | |
| 296 | LIONS GATE ENTERTN | 350,751 | 7,012,000 | 0.05% | ||
| 297 | CABELAS INC | 127,500 | 7,002,000 | 0.05% | Call | |
| 298 | ISHARES TR | 186,900 | 7,000,000 | 0.05% | Call | |
| 299 | STARWOOD PPTY TR INC COM | 310,600 | 6,995,000 | 0.05% | Call | |
| 300 | MARRIOTT INTL INC NEW | 103,080 | 6,940,000 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004273, 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.
