| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VMWARE A | 334,500 | 26,336,000 | 0.18% | Call | |
| 52 | AT&T INC | 616,900 | 26,239,000 | 0.18% | Call | |
| 53 | ALERE INC | 670,000 | 26,110,000 | 0.18% | Call | |
| 54 | TARGET CORP | 358,500 | 25,894,000 | 0.18% | Call | |
| 55 | BARCLAYS BK PLC | 1,004,000 | 25,617,000 | 0.18% | Put | |
| 56 | VMWARE A | 313,700 | 24,695,000 | 0.17% | Put | |
| 57 | JPMORGAN CHASE & CO | 286,000 | 24,679,000 | 0.17% | Call | |
| 58 | MICRON TECHNOLOGY INC | 1,124,700 | 24,653,000 | 0.17% | Call | |
| 59 | CIGNA CORPORATION | 184,100 | 24,556,000 | 0.17% | Call | |
| 60 | INTERVAL LEISURE | 1,330,500 | 24,177,000 | 0.17% | Call | |
| 61 | TESLA INC | 112,681 | 24,070,000 | 0.17% | Call | |
| 62 | AMERICAN AIRLS GROUP INC | 514,000 | 23,997,000 | 0.17% | Call | |
| 63 | MOLSON COORS BREWING CO | 243,200 | 23,667,000 | 0.17% | Call | |
| 64 | OCCIDENTAL PETE CORP DEL | 331,400 | 23,607,000 | 0.17% | Call | |
| 65 | WHOLE FOODS | 762,600 | 23,459,000 | 0.16% | Put | |
| 66 | ICICI BANK LIMITED | 3,096,500 | 23,193,000 | 0.16% | Put | |
| 67 | MARATHON PETE CORP | 460,069 | 23,164,000 | 0.16% | ||
| 68 | JD COM INC ADR | 892,534 | 22,706,000 | 0.16% | ||
| 69 | RITE AID CORP | 2,744,800 | 22,617,000 | 0.16% | Put | |
| 70 | KRAFT HEINZ CO | 254,700 | 22,240,000 | 0.16% | Put | |
| 71 | UNITED CONTINENTAL H | 302,700 | 22,056,000 | 0.15% | Call | |
| 72 | HUMANA | 108,039 | 22,043,000 | 0.15% | ||
| 73 | ISHARES TR | 160,600 | 21,648,000 | 0.15% | Put | |
| 74 | UNITED STATES | 1,841,600 | 21,579,000 | 0.15% | Put | |
| 75 | MARATHON PETE CORP | 417,500 | 21,018,000 | 0.15% | Put | |
| 76 | HESS CORP | 328,200 | 20,442,000 | 0.14% | Put | |
| 77 | QUALCOMM INC | 308,000 | 20,085,000 | 0.14% | Call | |
| 78 | HSBC HLDGS PLC SPON ADR NEW | 496,000 | 19,929,000 | 0.14% | Put | |
| 79 | CITIGROUP INC | 333,800 | 19,838,000 | 0.14% | Call | |
| 80 | DEUTSCHE BANK A G | 1,087,900 | 19,694,000 | 0.14% | Call | |
| 81 | MARATHON PETE CORP | 389,000 | 19,581,000 | 0.14% | Call | |
| 82 | FACEBOOK INC | 167,800 | 19,308,000 | 0.14% | Call | |
| 83 | UNITED STATES STL CORP NEW | 583,300 | 19,254,000 | 0.14% | Call | |
| 84 | Bank Of America 18 WTS | 867,581 | 19,174,000 | 0.13% | ||
| 85 | TRANSOCEAN LTD | 1,266,820 | 18,671,000 | 0.13% | Put | |
| 86 | GILEAD SCIENCES INC | 257,800 | 18,457,000 | 0.13% | Put | |
| 87 | KRAFT HEINZ CO | 211,000 | 18,427,000 | 0.13% | Call | |
| 88 | EXXON MOBIL CORP | 203,600 | 18,371,000 | 0.13% | Put | |
| 89 | FACEBOOK INC | 156,507 | 18,006,000 | 0.13% | ||
| 90 | EBAY INC | 601,900 | 17,872,000 | 0.13% | Call | |
| 91 | HEWLETT PACKARD ENTERPRISE C | 765,600 | 17,715,000 | 0.12% | Put | |
| 92 | YELP INC | 459,300 | 17,512,000 | 0.12% | Put | |
| 93 | AK STEEL HLDG CORP | 1,693,900 | 17,294,000 | 0.12% | Call | |
| 94 | RITE AID CORP | 2,047,500 | 16,870,000 | 0.12% | Call | |
| 95 | ALIBABA GROUP HLDG LTD | 187,900 | 16,501,000 | 0.12% | Call | |
| 96 | NETFLIX INC | 132,800 | 16,443,000 | 0.12% | Call | |
| 97 | BAIDU INC | 98,900 | 16,257,000 | 0.11% | Put | |
| 98 | TWITTER INC | 995,700 | 16,233,000 | 0.11% | Put | |
| 99 | SPLUNK | 316,500 | 16,192,000 | 0.11% | Call | |
| 100 | TEVA PHARMACEUTICAL INDS LTD | 445,400 | 16,152,000 | 0.11% | 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.
