| # | % | |||||
|---|---|---|---|---|---|---|
| 4601 | KRAFT HEINZ CO | 211,000 | 18,427,000 | 0.13% | Call | |
| 4602 | GILEAD SCIENCES INC | 257,800 | 18,457,000 | 0.13% | Put | |
| 4603 | TRANSOCEAN LTD | 1,266,820 | 18,671,000 | 0.13% | Put | |
| 4604 | Bank Of America 18 WTS | 867,581 | 19,174,000 | 0.13% | ||
| 4605 | UNITED STATES STL CORP NEW | 583,300 | 19,254,000 | 0.14% | Call | |
| 4606 | FACEBOOK INC | 167,800 | 19,308,000 | 0.14% | Call | |
| 4607 | MARATHON PETE CORP | 389,000 | 19,581,000 | 0.14% | Call | |
| 4608 | DEUTSCHE BANK A G | 1,087,900 | 19,694,000 | 0.14% | Call | |
| 4609 | CITIGROUP INC | 333,800 | 19,838,000 | 0.14% | Call | |
| 4610 | HSBC HLDGS PLC SPON ADR NEW | 496,000 | 19,929,000 | 0.14% | Put | |
| 4611 | QUALCOMM INC | 308,000 | 20,085,000 | 0.14% | Call | |
| 4612 | HESS CORP | 328,200 | 20,442,000 | 0.14% | Put | |
| 4613 | MARATHON PETE CORP | 417,500 | 21,018,000 | 0.15% | Put | |
| 4614 | UNITED STATES | 1,841,600 | 21,579,000 | 0.15% | Put | |
| 4615 | ISHARES TR | 160,600 | 21,648,000 | 0.15% | Put | |
| 4616 | HUMANA | 108,039 | 22,043,000 | 0.15% | ||
| 4617 | UNITED CONTINENTAL H | 302,700 | 22,056,000 | 0.15% | Call | |
| 4618 | KRAFT HEINZ CO | 254,700 | 22,240,000 | 0.16% | Put | |
| 4619 | RITE AID CORP | 2,744,800 | 22,617,000 | 0.16% | Put | |
| 4620 | JD COM INC ADR | 892,534 | 22,706,000 | 0.16% | ||
| 4621 | MARATHON PETE CORP | 460,069 | 23,164,000 | 0.16% | ||
| 4622 | ICICI BANK LIMITED | 3,096,500 | 23,193,000 | 0.16% | Put | |
| 4623 | WHOLE FOODS | 762,600 | 23,459,000 | 0.16% | Put | |
| 4624 | OCCIDENTAL PETE CORP DEL | 331,400 | 23,607,000 | 0.17% | Call | |
| 4625 | MOLSON COORS BREWING CO | 243,200 | 23,667,000 | 0.17% | Call | |
| 4626 | AMERICAN AIRLS GROUP INC | 514,000 | 23,997,000 | 0.17% | Call | |
| 4627 | TESLA INC | 112,681 | 24,070,000 | 0.17% | Call | |
| 4628 | INTERVAL LEISURE | 1,330,500 | 24,177,000 | 0.17% | Call | |
| 4629 | CIGNA CORPORATION | 184,100 | 24,556,000 | 0.17% | Call | |
| 4630 | MICRON TECHNOLOGY INC | 1,124,700 | 24,653,000 | 0.17% | Call | |
| 4631 | JPMORGAN CHASE & CO | 286,000 | 24,679,000 | 0.17% | Call | |
| 4632 | VMWARE A | 313,700 | 24,695,000 | 0.17% | Put | |
| 4633 | BARCLAYS BK PLC | 1,004,000 | 25,617,000 | 0.18% | Put | |
| 4634 | TARGET CORP | 358,500 | 25,894,000 | 0.18% | Call | |
| 4635 | ALERE INC | 670,000 | 26,110,000 | 0.18% | Call | |
| 4636 | AT&T INC | 616,900 | 26,239,000 | 0.18% | Call | |
| 4637 | VMWARE A | 334,500 | 26,336,000 | 0.18% | Call | |
| 4638 | NETFLIX INC | 213,300 | 26,405,000 | 0.19% | Put | |
| 4639 | PRICELINE GRP INC | 18,087 | 26,517,000 | 0.19% | ||
| 4640 | DELTA AIRLINES INC DEL | 554,300 | 27,269,000 | 0.19% | Call | |
| 4641 | PLAINS ALL AMERN PIPELINE L | 845,300 | 27,295,000 | 0.19% | Call | |
| 4642 | UNITED STATES STL CORP NEW | 834,900 | 27,561,000 | 0.19% | Put | |
| 4643 | BARRICK GOLD CORP | 1,753,800 | 28,030,000 | 0.20% | Put | |
| 4644 | APPLE INC | 247,600 | 28,679,000 | 0.20% | Call | |
| 4645 | MONSANTO CO NEW | 273,100 | 28,734,000 | 0.20% | Put | |
| 4646 | ALPHABET INC | 36,300 | 28,756,000 | 0.20% | Call | |
| 4647 | APPLE INC | 249,107 | 28,852,000 | 0.20% | ||
| 4648 | ALIBABA GROUP HLDG LTD | 342,500 | 30,081,000 | 0.21% | Put | |
| 4649 | ABBVIE INC | 481,000 | 30,123,000 | 0.21% | Call | |
| 4650 | GRUPO TELEVISA ADR | 1,476,400 | 30,841,000 | 0.22% | 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.
