| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALPHABET INC | 15,100 | 11,952,000 | 0.08% | Put | |
| 152 | BP PLC | 318,700 | 11,908,000 | 0.08% | Put | |
| 153 | CONTINENTAL RESOURE | 230,900 | 11,898,000 | 0.08% | Put | |
| 154 | BRISTOL MYERS SQUIBB CO | 202,800 | 11,853,000 | 0.08% | Call | |
| 155 | ROYAL DUTCH SHELL PLC | 217,800 | 11,845,000 | 0.08% | Call | |
| 156 | FREEPORT-MCMORAN INC | 895,300 | 11,811,000 | 0.08% | Put | |
| 157 | CHEVRON CORP NEW | 100,000 | 11,774,000 | 0.08% | Put | |
| 158 | WYNN RESORTS LTD | 136,000 | 11,767,000 | 0.08% | Put | |
| 159 | PLAINS ALL AMERN PIPELINE L | 363,000 | 11,723,000 | 0.08% | Put | |
| 160 | AT&T INC | 275,300 | 11,709,000 | 0.08% | Put | |
| 161 | ALTRIA GROUP INC | 172,800 | 11,688,000 | 0.08% | Call | |
| 162 | CHESAPEAKE ENERGY CORP | 1,663,100 | 11,677,000 | 0.08% | Call | |
| 163 | LILLY ELI & CO | 157,800 | 11,605,000 | 0.08% | Call | |
| 164 | MGM RESORTS INTERNATIONAL | 399,700 | 11,523,000 | 0.08% | Call | |
| 165 | CONAGRA BRANDS | 291,247 | 11,519,000 | 0.08% | ||
| 166 | AETNA INC NEW | 91,700 | 11,371,000 | 0.08% | Put | |
| 167 | INFOSYS LTD-SP ADR | 758,500 | 11,250,000 | 0.08% | Put | |
| 168 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 1,302,600 | 10,953,000 | 0.08% | Put | |
| 169 | GENERAL ELECTRIC CO | 345,200 | 10,907,000 | 0.08% | Call | |
| 170 | Pandora Media Inc | 836,000 | 10,903,000 | 0.08% | Put | |
| 171 | HERBALIFE LTD | 226,400 | 10,900,000 | 0.08% | Put | |
| 172 | BERRY PLASTICS GROUP INC | 223,200 | 10,876,000 | 0.08% | Call | |
| 173 | PAREXEL INTL CORP | 164,800 | 10,831,000 | 0.08% | Call | |
| 174 | UNITED STATES | 923,000 | 10,818,000 | 0.08% | Call | |
| 175 | CHENIERE ENERGY INC | 258,800 | 10,728,000 | 0.08% | Put | |
| 176 | TABLEAU SOFTWARE INC CL A | 253,400 | 10,680,000 | 0.07% | Put | |
| 177 | CARNIVAL CORP | 204,900 | 10,666,000 | 0.07% | Call | |
| 178 | MICRON TECHNOLOGY INC | 483,784 | 10,605,000 | 0.07% | ||
| 179 | ENERGY TRANSFER L P | 549,200 | 10,605,000 | 0.07% | Call | |
| 180 | WESTERN DIGITAL CORP | 155,322 | 10,555,000 | 0.07% | Call | |
| 181 | LUMEN TECHNOLOGIES INC | 443,600 | 10,551,000 | 0.07% | Call | |
| 182 | BERKSHIRE HATHAWAY INC DEL | 64,600 | 10,529,000 | 0.07% | Put | |
| 183 | PALO ALTO NETWORKS | 84,089 | 10,515,000 | 0.07% | ||
| 184 | SELECT SECTOR SPDR TR | 139,405 | 10,500,000 | 0.07% | ||
| 185 | SPDR DOW JONES INDL AVRG ETF | 53,000 | 10,479,000 | 0.07% | Put | |
| 186 | SYNCHRONY FINL | 288,855 | 10,477,000 | 0.07% | ||
| 187 | TEVA PHARMACEUTICAL INDS LTD | 288,200 | 10,453,000 | 0.07% | Call | |
| 188 | VISA INC | 133,600 | 10,423,000 | 0.07% | Call | |
| 189 | ALPHABET INC | 13,500 | 10,417,000 | 0.07% | Call | |
| 190 | PIONEER NAT RES CO | 57,800 | 10,406,000 | 0.07% | Put | |
| 191 | SKYWORKS SOLUTIONS INC | 137,500 | 10,263,000 | 0.07% | Put | |
| 192 | XPO LOGISTICS INC | 235,389 | 10,159,000 | 0.07% | ||
| 193 | MOLSON COORS BREWING CO | 103,500 | 10,072,000 | 0.07% | Put | |
| 194 | CARLYLE GROUP L P | 657,000 | 10,020,000 | 0.07% | Put | |
| 195 | WYNN RESORTS LTD | 115,700 | 10,017,000 | 0.07% | Call | |
| 196 | PFIZER INC | 306,796 | 9,965,000 | 0.07% | ||
| 197 | AMAZON COM INC | 13,255 | 9,940,000 | 0.07% | ||
| 198 | METLIFE INC | 184,100 | 9,922,000 | 0.07% | Call | |
| 199 | GOLAR LNG LTD | 431,700 | 9,903,000 | 0.07% | Put | |
| 200 | CONOCOPHILLIPS | 196,300 | 9,839,000 | 0.07% | 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.
