| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | VIMPELCOM LTD | 1,541,100 | 5,363,000 | 0.04% | Call | |
| 402 | BERRY PLASTICS GROUP INC | 122,100 | 5,354,000 | 0.03% | Call | |
| 403 | BP PLC | 152,200 | 5,354,000 | 0.03% | Call | |
| 404 | JOHNSON CTLS INTL PLC | 114,940 | 5,351,000 | 0.03% | Put | |
| 405 | STARBUCKS CORP | 98,200 | 5,313,000 | 0.03% | Put | |
| 406 | TASER INTL INC | 185,400 | 5,307,000 | 0.03% | Put | |
| 407 | VALSPAR CORP | 50,000 | 5,304,000 | 0.03% | Call | |
| 408 | AUTOZONE INC | 6,900 | 5,301,000 | 0.03% | Call | |
| 409 | MAGELLAN MIDSTREAM PRTNRS LP | 74,800 | 5,292,000 | 0.03% | Call | |
| 410 | TRINA SOLAR ADR REPTG 50 ORD | 515,800 | 5,282,000 | 0.03% | Put | |
| 411 | WEIBO CORP | 105,119 | 5,271,000 | 0.03% | ||
| 412 | BANK NEW YORK MELLON CORP | 131,000 | 5,226,000 | 0.03% | Call | |
| 413 | HESS CORP | 97,300 | 5,214,000 | 0.03% | Call | |
| 414 | PAYPAL HLDGS INC | 126,500 | 5,182,000 | 0.03% | Put | |
| 415 | GENTEX CORP | 294,700 | 5,174,000 | 0.03% | Put | |
| 416 | WHOLE FOODS MKT INC | 182,515 | 5,174,000 | 0.03% | ||
| 417 | LOCKHEED MARTIN CORP | 21,500 | 5,157,000 | 0.03% | Put | |
| 418 | BALL CORP | 62,834 | 5,149,000 | 0.03% | ||
| 419 | CONTINENTAL RESOURE | 98,700 | 5,128,000 | 0.03% | Call | |
| 420 | Seritage Growth Properties | 100,600 | 5,098,000 | 0.03% | Put | |
| 421 | WELLS FARGO & CO NEW | 114,800 | 5,082,000 | 0.03% | Call | |
| 422 | MORGAN STANLEY | 158,500 | 5,081,000 | 0.03% | Put | |
| 423 | R H | 146,600 | 5,068,000 | 0.03% | Put | |
| 424 | KEYCORP | 416,458 | 5,068,000 | 0.03% | ||
| 425 | ANHEUSER BUSCH INBEV SA/NV | 38,200 | 5,017,000 | 0.03% | Call | |
| 426 | U S SILICA HLDGS INC | 107,700 | 5,015,000 | 0.03% | Put | |
| 427 | AT&T INC | 123,300 | 5,005,000 | 0.03% | Call | |
| 428 | BLACKSTONE GROUP L P | 196,000 | 5,005,000 | 0.03% | Call | |
| 429 | TWENTY FIRST CENTY FOX INC | 206,286 | 4,996,000 | 0.03% | ||
| 430 | ISHARES TR | 40,508 | 4,990,000 | 0.03% | ||
| 431 | JOHNSON & JOHNSON | 42,000 | 4,962,000 | 0.03% | Call | |
| 432 | HUNTSMAN CORP | 304,600 | 4,954,000 | 0.03% | Call | |
| 433 | MACYS INC | 133,584 | 4,949,000 | 0.03% | ||
| 434 | DEVON ENERGY CORP NEW | 112,000 | 4,941,000 | 0.03% | Call | |
| 435 | AVG Technologies NV | 197,336 | 4,935,000 | 0.03% | ||
| 436 | DBX ETF TR | 200,400 | 4,925,000 | 0.03% | Put | |
| 437 | AERCAP HOLDINGS NV | 127,800 | 4,919,000 | 0.03% | Call | |
| 438 | BROADCOM LTD | 28,354 | 4,894,000 | 0.03% | Put | |
| 439 | CONOCOPHILLIPS | 112,200 | 4,876,000 | 0.03% | Put | |
| 440 | KINDER MORGAN INC DEL | 210,748 | 4,875,000 | 0.03% | ||
| 441 | SOLAREDGE TECHNOLOGIES INC | 282,000 | 4,859,000 | 0.03% | Put | |
| 442 | MARATHON OIL CORP | 306,800 | 4,854,000 | 0.03% | Call | |
| 443 | EXELON CORP | 145,000 | 4,828,000 | 0.03% | Call | |
| 444 | CORNING INC | 204,000 | 4,824,000 | 0.03% | Put | |
| 445 | CYPRESS SEMICONDUCTOR CORP | 395,700 | 4,812,000 | 0.03% | Put | |
| 446 | SWIFT TRANSN CO | 224,100 | 4,810,000 | 0.03% | Call | |
| 447 | DICKS SPORTING GOODS INC | 84,700 | 4,803,000 | 0.03% | Call | |
| 448 | CIT GROUP INC | 131,400 | 4,770,000 | 0.03% | Call | |
| 449 | MCDONALDS CORP | 41,300 | 4,768,000 | 0.03% | Call | |
| 450 | PACKAGING CORP AMER | 58,100 | 4,722,000 | 0.03% | 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.
