| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIRST SOLAR INC | 236,700 | 9,353,000 | 0.06% | Call | |
| 202 | JPMORGAN CHASE & CO | 296,900 | 9,351,000 | 0.06% | Call | |
| 203 | MGM RESORTS INTERNATIONAL | 358,200 | 9,325,000 | 0.06% | Call | |
| 204 | SIMON PROPERTY GROUP | 44,900 | 9,294,000 | 0.06% | Put | |
| 205 | ALTRIA GROUP INC | 145,700 | 9,216,000 | 0.06% | Call | |
| 206 | INTUITIVE SURGICAL INC | 12,700 | 9,193,000 | 0.06% | Put | |
| 207 | BRISTOL MYERS SQUIBB CO | 170,000 | 9,162,000 | 0.06% | Put | |
| 208 | LIONS GATE ENTERTAINMENT ORD | 457,500 | 9,146,000 | 0.06% | Call | |
| 209 | SPDR INDEX SHS FDS | 278,400 | 9,121,000 | 0.06% | Put | |
| 210 | CHARTER COMM | 33,722 | 9,106,000 | 0.06% | Put | |
| 211 | ENBRIDGE ENERGY PARTNERS L P | 357,600 | 9,093,000 | 0.06% | Call | |
| 212 | NXP SEMICONDUCTORS N V | 88,535 | 9,030,000 | 0.06% | Call | |
| 213 | PIONEER NAT RES CO | 48,300 | 8,969,000 | 0.06% | Put | |
| 214 | DELTA AIRLINES INC DEL | 226,900 | 8,934,000 | 0.06% | Call | |
| 215 | CITIGROUP INC | 188,000 | 8,879,000 | 0.06% | Put | |
| 216 | CROWN CASTLE | 93,971 | 8,853,000 | 0.06% | ||
| 217 | TOTAL S A | 185,200 | 8,834,000 | 0.06% | Call | |
| 218 | TWITTER INC | 382,900 | 8,825,000 | 0.06% | Call | |
| 219 | LAS VEGAS SANDS CORP | 152,800 | 8,793,000 | 0.06% | Call | |
| 220 | UNITED CONTINENTAL H | 167,400 | 8,782,000 | 0.06% | Call | |
| 221 | NETEASE INC | 36,400 | 8,763,000 | 0.06% | Put | |
| 222 | BRISTOL MYERS SQUIBB CO | 162,200 | 8,744,000 | 0.06% | Call | |
| 223 | CATERPILLAR INC | 98,400 | 8,738,000 | 0.06% | Put | |
| 224 | SHIRE PLC | 44,900 | 8,703,000 | 0.06% | Call | |
| 225 | VIPSHOP HLDGS LTD | 589,600 | 8,649,000 | 0.06% | Call | |
| 226 | ST JUDE | 108,300 | 8,639,000 | 0.06% | Put | |
| 227 | SCHWAB CHARLES CORP | 271,400 | 8,567,000 | 0.06% | Put | |
| 228 | VANECK ETF TRUST | 323,800 | 8,561,000 | 0.06% | Call | |
| 229 | C.H. ROBINSON WORLDW | 120,200 | 8,469,000 | 0.06% | Put | |
| 230 | GOLDMAN SACHS GROUP INC | 52,400 | 8,451,000 | 0.06% | Put | |
| 231 | COCA-COLA EUROPACIFIC PARTNERS SHS | 211,300 | 8,431,000 | 0.06% | Put | |
| 232 | MICHAEL KORS HLDGS LTD | 179,500 | 8,398,000 | 0.05% | Call | |
| 233 | CANADIAN NAT RES LTD | 260,500 | 8,347,000 | 0.05% | Call | |
| 234 | DISNEY WALT CO | 89,900 | 8,347,000 | 0.05% | Put | |
| 235 | SYMANTEC CORP | 331,635 | 8,324,000 | 0.05% | ||
| 236 | SPDR GOLD TR | 66,100 | 8,307,000 | 0.05% | Call | |
| 237 | HESS CORP | 153,500 | 8,230,000 | 0.05% | Put | |
| 238 | RALPH LAUREN CORP | 81,100 | 8,200,000 | 0.05% | Put | |
| 239 | SEAGATE TECHNOLOGY PLC | 212,624 | 8,197,000 | 0.05% | ||
| 240 | BP PLC | 232,900 | 8,195,000 | 0.05% | Put | |
| 241 | ENERGY TRANSFER PRTNRS L P | 220,600 | 8,163,000 | 0.05% | Call | |
| 242 | TWO HBRS INVT CORP | 955,307 | 8,149,000 | 0.05% | ||
| 243 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 251,000 | 8,134,000 | 0.05% | Put | |
| 244 | TEXAS INSTRS INC | 115,700 | 8,119,000 | 0.05% | Put | |
| 245 | SCHLUMBERGER LTD | 103,000 | 8,099,000 | 0.05% | Put | |
| 246 | DEVON ENERGY CORP NEW | 183,300 | 8,083,000 | 0.05% | Put | |
| 247 | TERRAFORM POWER | 580,800 | 8,080,000 | 0.05% | Call | |
| 248 | GOPRO INC COM CL A | 482,100 | 8,042,000 | 0.05% | Put | |
| 249 | ABBVIE INC | 127,200 | 8,021,000 | 0.05% | Put | |
| 250 | WORKDAY A | 87,400 | 8,016,000 | 0.05% | 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.
