| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | LILLY ELI & CO | 86,100 | 6,910,000 | 0.05% | Put | |
| 302 | LULULEMON ATHLETICA INC | 113,100 | 6,894,000 | 0.05% | Call | |
| 303 | TARGET CORP | 99,900 | 6,859,000 | 0.04% | Put | |
| 304 | 3M CO | 38,900 | 6,854,000 | 0.04% | Put | |
| 305 | PRUDENTIAL FINL INC | 83,900 | 6,851,000 | 0.04% | Call | |
| 306 | MEDTRONIC PLC | 79,000 | 6,826,000 | 0.04% | Put | |
| 307 | VODAFONE GROUP PLC NEW | 233,200 | 6,797,000 | 0.04% | Put | |
| 308 | ENERGY TRANSFER L P | 404,074 | 6,784,000 | 0.04% | ||
| 309 | VALEANT PHARMACEUTICALS INTL | 275,700 | 6,768,000 | 0.04% | Put | |
| 310 | GOLDMAN SACHS GROUP INC | 41,900 | 6,756,000 | 0.04% | Call | |
| 311 | METLIFE INC | 151,900 | 6,750,000 | 0.04% | Call | |
| 312 | CELGENE CORP | 64,600 | 6,750,000 | 0.04% | Put | |
| 313 | U S SILICA HLDGS INC | 144,900 | 6,748,000 | 0.04% | Call | |
| 314 | EATON CORP PLC | 102,400 | 6,730,000 | 0.04% | Put | |
| 315 | ENERGY TRANSFER L P | 400,500 | 6,724,000 | 0.04% | Call | |
| 316 | ISHARES TR | 113,300 | 6,700,000 | 0.04% | Put | |
| 317 | STRYKER CORP | 57,300 | 6,671,000 | 0.04% | Put | |
| 318 | HSBC HLDGS PLC | 177,300 | 6,669,000 | 0.04% | Put | |
| 319 | JOHNSON & JOHNSON | 56,200 | 6,640,000 | 0.04% | Put | |
| 320 | EXPEDIA INC DEL | 56,800 | 6,632,000 | 0.04% | Put | |
| 321 | SELECT SECTOR SPDR TR | 138,800 | 6,632,000 | 0.04% | Call | |
| 322 | EBAY INC | 201,100 | 6,617,000 | 0.04% | Put | |
| 323 | AMGEN INC | 39,500 | 6,588,000 | 0.04% | Put | |
| 324 | BUCKEYE PARTNERS L P | 91,800 | 6,572,000 | 0.04% | Call | |
| 325 | ISHARES 20 YEAR TREASURY BOND ETF | 47,700 | 6,564,000 | 0.04% | Put | |
| 326 | METLIFE INC | 147,000 | 6,530,000 | 0.04% | Put | |
| 327 | ABERCROMBIE & FITCH CO | 409,200 | 6,505,000 | 0.04% | Put | |
| 328 | CROWN CASTLE INTL CORP NEW | 69,000 | 6,500,000 | 0.04% | Call | |
| 329 | MACYS INC | 174,900 | 6,478,000 | 0.04% | Put | |
| 330 | MORGAN STANLEY | 201,100 | 6,449,000 | 0.04% | Call | |
| 331 | VITAMIN SHOPPE INC | 240,000 | 6,445,000 | 0.04% | Call | |
| 332 | VEEVA SYS INC | 155,500 | 6,419,000 | 0.04% | Call | |
| 333 | WYNN RESORTS LTD | 65,400 | 6,369,000 | 0.04% | Call | |
| 334 | AUTOMATIC DATA PROCESSING IN | 71,700 | 6,323,000 | 0.04% | Call | |
| 335 | INTL PAPER CO | 131,500 | 6,312,000 | 0.04% | Put | |
| 336 | ALLY FINL INC | 323,000 | 6,289,000 | 0.04% | Call | |
| 337 | AMBARELLA INC | 85,100 | 6,261,000 | 0.04% | Call | |
| 338 | ORACLE CORP | 158,300 | 6,218,000 | 0.04% | Put | |
| 339 | VIACOM INC NEW | 162,800 | 6,203,000 | 0.04% | Call | |
| 340 | LEIDOS HLDGS INC | 143,132 | 6,195,000 | 0.04% | ||
| 341 | SOTHEBYS | 162,600 | 6,184,000 | 0.04% | Call | |
| 342 | ISHARES TR | 104,200 | 6,162,000 | 0.04% | Call | |
| 343 | ALPHABET INC | 7,900 | 6,141,000 | 0.04% | Put | |
| 344 | SELECT SECTOR SPDR TR | 76,700 | 6,139,000 | 0.04% | Put | |
| 345 | PRICE T ROWE GROUP INC | 92,300 | 6,139,000 | 0.04% | Call | |
| 346 | PROCTER AND GAMBLE CO | 68,200 | 6,122,000 | 0.04% | Call | |
| 347 | EXPRESS INC COM | 517,000 | 6,096,000 | 0.04% | Put | |
| 348 | ALTISOURCE PORTFOLIO SOLNS S | 187,800 | 6,085,000 | 0.04% | Call | |
| 349 | TORONTO DOMINION BK ONT | 136,800 | 6,074,000 | 0.04% | Call | |
| 350 | EMERSON ELEC CO | 111,200 | 6,060,000 | 0.04% | Call |
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.
