| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JOHNSON CTLS INTL PLC | 248,700 | 11,572,000 | 0.08% | Call | |
| 152 | SPDR SERIES TRUST | 340,100 | 11,544,000 | 0.08% | Put | |
| 153 | CITIGROUPINC | 244,000 | 11,531,000 | 0.08% | Call | |
| 154 | BLACKROCK INC | 31,800 | 11,521,000 | 0.08% | Put | |
| 155 | NVIDIA CORPORATION | 167,700 | 11,492,000 | 0.08% | Put | |
| 156 | ALPHABET INC | 14,300 | 11,491,000 | 0.08% | Put | |
| 157 | BAIDU INC | 62,900 | 11,449,000 | 0.07% | Call | |
| 158 | ULTA BEAUTY INC | 48,000 | 11,424,000 | 0.07% | Call | |
| 159 | YPF SOCIEDAD ANONIMA | 625,600 | 11,397,000 | 0.07% | Put | |
| 160 | ISHARES TR | 39,300 | 11,379,000 | 0.07% | Put | |
| 161 | DEUTSCHE BANK AG | 867,700 | 11,355,000 | 0.07% | Put | |
| 162 | CURRENCYSHARES EURO TR | 103,600 | 11,329,000 | 0.07% | Put | |
| 163 | ORACLE CORP | 287,000 | 11,274,000 | 0.07% | Call | |
| 164 | HOME DEPOT INC | 87,200 | 11,221,000 | 0.07% | Call | |
| 165 | ENTERPRISE PRODS PARTNERS L | 404,000 | 11,161,000 | 0.07% | Put | |
| 166 | HOLLYFRONTIER CORP | 454,700 | 11,141,000 | 0.07% | Put | |
| 167 | CISCO SYS INC | 351,000 | 11,133,000 | 0.07% | Call | |
| 168 | UNITEDHEALTH GROUP INC | 79,400 | 11,116,000 | 0.07% | Call | |
| 169 | OCWEN FINL CORP | 3,019,500 | 11,082,000 | 0.07% | Call | |
| 170 | AT&T INC | 271,000 | 11,004,000 | 0.07% | Put | |
| 171 | DISNEY WALT CO | 118,100 | 10,968,000 | 0.07% | Call | |
| 172 | UNITED RENTALS INC | 139,000 | 10,910,000 | 0.07% | Put | |
| 173 | CISCO SYS INC | 340,600 | 10,805,000 | 0.07% | Put | |
| 174 | UNITED STATES STL CORP NEW | 571,500 | 10,778,000 | 0.07% | Call | |
| 175 | PRICELINE GRP INC | 7,300 | 10,736,000 | 0.07% | Put | |
| 176 | UNITED STATES STL CORP NEW | 564,900 | 10,658,000 | 0.07% | Put | |
| 177 | MARATHON PETE CORP | 262,300 | 10,643,000 | 0.07% | Call | |
| 178 | FIRST SOLAR INC | 266,400 | 10,520,000 | 0.07% | Put | |
| 179 | SERVICENOW INC | 131,900 | 10,441,000 | 0.07% | Call | |
| 180 | POWERSHARES QQQ TRUST | 87,864 | 10,431,000 | 0.07% | ||
| 181 | AMERICAN INTL GROUP INC | 173,100 | 10,272,000 | 0.07% | Call | |
| 182 | HERBALIFE LTD | 165,000 | 10,228,000 | 0.07% | Put | |
| 183 | DELTA AIRLINES INC DEL | 258,900 | 10,192,000 | 0.07% | Put | |
| 184 | CAPITAL ONE FINL CORP | 141,800 | 10,185,000 | 0.07% | Put | |
| 185 | DISCOVERY COMMUNICATNS NEW | 375,900 | 10,118,000 | 0.07% | Put | |
| 186 | HALLIBURTON CO | 224,700 | 10,083,000 | 0.07% | Put | |
| 187 | BARRICK GOLD CORP | 567,500 | 10,059,000 | 0.07% | Call | |
| 188 | UNITED PARCEL SERVICE INC | 92,000 | 10,059,000 | 0.07% | Call | |
| 189 | ISHARES TR | 80,675 | 10,021,000 | 0.07% | ||
| 190 | MARATHON PETE CORP | 246,617 | 10,010,000 | 0.07% | ||
| 191 | YAHOO INC | 230,700 | 9,946,000 | 0.06% | Call | |
| 192 | MACYS INC | 265,800 | 9,849,000 | 0.06% | Call | |
| 193 | BARRICK GOLD CORP | 555,200 | 9,841,000 | 0.06% | Put | |
| 194 | CHEVRON CORP NEW | 94,400 | 9,716,000 | 0.06% | Call | |
| 195 | PRICELINE GRP INC | 6,600 | 9,711,000 | 0.06% | Call | |
| 196 | SALESFORCE COM INC | 134,600 | 9,602,000 | 0.06% | Call | |
| 197 | HALLIBURTON CO | 213,400 | 9,573,000 | 0.06% | Call | |
| 198 | MICROSOFT CORP | 165,900 | 9,557,000 | 0.06% | Put | |
| 199 | LULULEMON ATHLETICA INC | 156,400 | 9,535,000 | 0.06% | Put | |
| 200 | ACTIVISION BLIZZARD INC | 212,400 | 9,404,000 | 0.06% | 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.
