| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTISOURCE PORTFOLIO SOLNS S | 606,100 | 16,117,000 | 0.11% | Put | |
| 102 | CROWN CASTLE INTL CORP NEW | 183,500 | 15,922,000 | 0.11% | Put | |
| 103 | VALE S A | 2,068,700 | 15,764,000 | 0.11% | Put | |
| 104 | BERKSHIRE HATHAWAY INC DEL | 96,638 | 15,750,000 | 0.11% | ||
| 105 | DEERE & CO | 152,000 | 15,664,000 | 0.11% | Put | |
| 106 | DELTA AIRLINES INC DEL | 314,300 | 15,465,000 | 0.11% | Put | |
| 107 | ZILLOW GROUP INC | 422,100 | 15,395,000 | 0.11% | Call | |
| 108 | NEWMONT CORP | 451,700 | 15,388,000 | 0.11% | Put | |
| 109 | PEPSICO INC | 147,000 | 15,378,000 | 0.11% | Call | |
| 110 | OCWEN FINL CORP | 2,836,400 | 15,288,000 | 0.11% | Call | |
| 111 | MICHAEL KORS HLDGS LTD | 351,300 | 15,101,000 | 0.11% | Put | |
| 112 | SHIP FINANCE INTERNATIONAL L | 1,005,900 | 14,938,000 | 0.10% | Call | |
| 113 | MONSANTO CO NEW | 141,300 | 14,867,000 | 0.10% | Call | |
| 114 | PETROLEO BRASILEIRO SA PETRO | 1,465,000 | 14,811,000 | 0.10% | Call | |
| 115 | ANADARKO PETE CORP | 209,600 | 14,621,000 | 0.10% | Put | |
| 116 | GENERAL ELECTRIC CO | 461,600 | 14,586,000 | 0.10% | Put | |
| 117 | YUM BRANDS INC | 228,400 | 14,465,000 | 0.10% | Call | |
| 118 | ISHARES | 430,000 | 14,334,000 | 0.10% | Put | |
| 119 | STARWOOD PPTY TR INC COM | 646,700 | 14,195,000 | 0.10% | Call | |
| 120 | OCWEN FINL CORP | 2,629,200 | 14,172,000 | 0.10% | Put | |
| 121 | HALLIBURTON CO | 261,000 | 14,117,000 | 0.10% | Put | |
| 122 | LYONDELLBASELL INDUSTRIES N | 164,100 | 14,077,000 | 0.10% | Put | |
| 123 | FACEBOOK INC | 122,200 | 14,071,000 | 0.10% | Put | |
| 124 | WHITEWAVE FOODS CO | 252,000 | 14,012,000 | 0.10% | Put | |
| 125 | MELCO ENTMT ADR | 876,700 | 13,939,000 | 0.10% | Put | |
| 126 | EXXON MOBIL CORP | 152,983 | 13,808,000 | 0.10% | ||
| 127 | AMERICAN AIRLS GROUP INC | 293,900 | 13,721,000 | 0.10% | Put | |
| 128 | FIRST SOLAR INC | 426,400 | 13,681,000 | 0.10% | Put | |
| 129 | PLAINS ALL AMERN PIPELINE L | 423,238 | 13,666,000 | 0.10% | ||
| 130 | CISCO SYS INC | 451,700 | 13,647,000 | 0.10% | Call | |
| 131 | PRICELINE GRP INC | 9,300 | 13,639,000 | 0.10% | Call | |
| 132 | XPO LOGISTICS INC | 310,900 | 13,420,000 | 0.09% | Call | |
| 133 | CHEVRON CORP NEW | 113,600 | 13,374,000 | 0.09% | Call | |
| 134 | CTRIP COM INTL LTD | 331,900 | 13,276,000 | 0.09% | Put | |
| 135 | UNITED RENTALS INC | 124,200 | 13,118,000 | 0.09% | Put | |
| 136 | SCHLUMBERGER LTD | 155,371 | 13,044,000 | 0.09% | Call | |
| 137 | DISH NETWORK A | 224,037 | 12,978,000 | 0.09% | ||
| 138 | DOMINOS PIZZA INC | 79,000 | 12,581,000 | 0.09% | Put | |
| 139 | RALPH LAUREN CORP | 139,000 | 12,552,000 | 0.09% | Put | |
| 140 | SINA CORP | 205,700 | 12,504,000 | 0.09% | Put | |
| 141 | SUNCOR ENERGY INC NEW | 378,700 | 12,380,000 | 0.09% | Call | |
| 142 | AMAZON COM INC | 16,500 | 12,375,000 | 0.09% | Call | |
| 143 | PAYCHEX INC | 202,700 | 12,339,000 | 0.09% | Call | |
| 144 | HOLLYFRONTIER CORP | 376,600 | 12,335,000 | 0.09% | Put | |
| 145 | UNITED PARCEL SERVICE INC | 107,600 | 12,333,000 | 0.09% | Call | |
| 146 | DANAHER CORP DEL | 158,200 | 12,316,000 | 0.09% | Call | |
| 147 | AUTODESK INC | 162,802 | 12,049,000 | 0.08% | ||
| 148 | REYNOLDS AMERICAN INC | 214,267 | 12,008,000 | 0.08% | ||
| 149 | INTEL CORP | 330,600 | 11,993,000 | 0.08% | Call | |
| 150 | APACHE CORP | 188,900 | 11,986,000 | 0.08% | Call |
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.
