| # | % | |||||
|---|---|---|---|---|---|---|
| 4551 | DISH NETWORK A | 224,037 | 12,978,000 | 0.09% | ||
| 4552 | SCHLUMBERGER LTD | 155,371 | 13,044,000 | 0.09% | Call | |
| 4553 | UNITED RENTALS INC | 124,200 | 13,118,000 | 0.09% | Put | |
| 4554 | CTRIP COM INTL LTD | 331,900 | 13,276,000 | 0.09% | Put | |
| 4555 | CHEVRON CORP NEW | 113,600 | 13,374,000 | 0.09% | Call | |
| 4556 | XPO LOGISTICS INC | 310,900 | 13,420,000 | 0.09% | Call | |
| 4557 | PRICELINE GRP INC | 9,300 | 13,639,000 | 0.10% | Call | |
| 4558 | CISCO SYS INC | 451,700 | 13,647,000 | 0.10% | Call | |
| 4559 | PLAINS ALL AMERN PIPELINE L | 423,238 | 13,666,000 | 0.10% | ||
| 4560 | FIRST SOLAR INC | 426,400 | 13,681,000 | 0.10% | Put | |
| 4561 | AMERICAN AIRLS GROUP INC | 293,900 | 13,721,000 | 0.10% | Put | |
| 4562 | EXXON MOBIL CORP | 152,983 | 13,808,000 | 0.10% | ||
| 4563 | MELCO ENTMT ADR | 876,700 | 13,939,000 | 0.10% | Put | |
| 4564 | WHITEWAVE FOODS CO | 252,000 | 14,012,000 | 0.10% | Put | |
| 4565 | FACEBOOK INC | 122,200 | 14,071,000 | 0.10% | Put | |
| 4566 | LYONDELLBASELL INDUSTRIES N | 164,100 | 14,077,000 | 0.10% | Put | |
| 4567 | HALLIBURTON CO | 261,000 | 14,117,000 | 0.10% | Put | |
| 4568 | OCWEN FINL CORP | 2,629,200 | 14,172,000 | 0.10% | Put | |
| 4569 | STARWOOD PPTY TR INC COM | 646,700 | 14,195,000 | 0.10% | Call | |
| 4570 | ISHARES | 430,000 | 14,334,000 | 0.10% | Put | |
| 4571 | YUM BRANDS INC | 228,400 | 14,465,000 | 0.10% | Call | |
| 4572 | GENERAL ELECTRIC CO | 461,600 | 14,586,000 | 0.10% | Put | |
| 4573 | ANADARKO PETE CORP | 209,600 | 14,621,000 | 0.10% | Put | |
| 4574 | PETROLEO BRASILEIRO SA PETRO | 1,465,000 | 14,811,000 | 0.10% | Call | |
| 4575 | MONSANTO CO NEW | 141,300 | 14,867,000 | 0.10% | Call | |
| 4576 | SHIP FINANCE INTERNATIONAL L | 1,005,900 | 14,938,000 | 0.10% | Call | |
| 4577 | MICHAEL KORS HLDGS LTD | 351,300 | 15,101,000 | 0.11% | Put | |
| 4578 | OCWEN FINL CORP | 2,836,400 | 15,288,000 | 0.11% | Call | |
| 4579 | PEPSICO INC | 147,000 | 15,378,000 | 0.11% | Call | |
| 4580 | NEWMONT CORP | 451,700 | 15,388,000 | 0.11% | Put | |
| 4581 | ZILLOW GROUP INC | 422,100 | 15,395,000 | 0.11% | Call | |
| 4582 | DELTA AIRLINES INC DEL | 314,300 | 15,465,000 | 0.11% | Put | |
| 4583 | DEERE & CO | 152,000 | 15,664,000 | 0.11% | Put | |
| 4584 | BERKSHIRE HATHAWAY INC DEL | 96,638 | 15,750,000 | 0.11% | ||
| 4585 | VALE S A | 2,068,700 | 15,764,000 | 0.11% | Put | |
| 4586 | CROWN CASTLE INTL CORP NEW | 183,500 | 15,922,000 | 0.11% | Put | |
| 4587 | ALTISOURCE PORTFOLIO SOLNS S | 606,100 | 16,117,000 | 0.11% | Put | |
| 4588 | TEVA PHARMACEUTICAL INDS LTD | 445,400 | 16,152,000 | 0.11% | Put | |
| 4589 | SPLUNK INC | 316,500 | 16,192,000 | 0.11% | Call | |
| 4590 | TWITTER INC | 995,700 | 16,233,000 | 0.11% | Put | |
| 4591 | BAIDU INC | 98,900 | 16,257,000 | 0.11% | Put | |
| 4592 | NETFLIX INC | 132,800 | 16,443,000 | 0.12% | Call | |
| 4593 | ALIBABA GROUP HLDG LTD | 187,900 | 16,501,000 | 0.12% | Call | |
| 4594 | RITE AID CORP | 2,047,500 | 16,870,000 | 0.12% | Call | |
| 4595 | AK STL HLDG CORP | 1,693,900 | 17,294,000 | 0.12% | Call | |
| 4596 | YELP INC | 459,300 | 17,512,000 | 0.12% | Put | |
| 4597 | HEWLETT PACKARD ENTERPRISE C | 765,600 | 17,715,000 | 0.12% | Put | |
| 4598 | EBAY INC | 601,900 | 17,872,000 | 0.13% | Call | |
| 4599 | FACEBOOK INC | 156,507 | 18,006,000 | 0.13% | ||
| 4600 | EXXON MOBIL CORP | 203,600 | 18,371,000 | 0.13% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000676, filed 2017.02.14).
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.
