| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 845,900 | 18,388,000 | 0.13% | Put | |
| 102 | MICHAEL KORS HLDGS LTD | 475,800 | 18,131,000 | 0.13% | Put | |
| 103 | UNITED TECHNOLOGIES CORP | 159,400 | 17,885,000 | 0.13% | Call | |
| 104 | HUMANA INC | 86,760 | 17,885,000 | 0.13% | ||
| 105 | CHIPOTLE MEXICAN GRILL INC | 40,100 | 17,878,000 | 0.13% | Call | |
| 106 | AT&T INC | 430,200 | 17,873,000 | 0.13% | Call | |
| 107 | DELTA AIRLINES INC DEL | 388,300 | 17,847,000 | 0.13% | Put | |
| 108 | YELP INC | 529,500 | 17,341,000 | 0.12% | Put | |
| 109 | LULULEMON ATHLETICA INC | 326,412 | 16,931,000 | 0.12% | ||
| 110 | CANADIAN NAT RES LTD | 511,300 | 16,765,000 | 0.12% | Put | |
| 111 | ALPHABET INC | 19,555 | 16,579,000 | 0.12% | ||
| 112 | UNITED STATES STL CORP NEW | 489,900 | 16,563,000 | 0.12% | Call | |
| 113 | RH | 356,600 | 16,499,000 | 0.12% | Call | |
| 114 | MAGELLAN MIDSTREAM PRTNRS LP | 214,200 | 16,472,000 | 0.12% | Call | |
| 115 | INTERNATIONAL BUSINESS MACHS | 94,200 | 16,402,000 | 0.11% | Call | |
| 116 | SPDR SERIES TRUST | 380,900 | 16,370,000 | 0.11% | Put | |
| 117 | PLAINS ALL AMERN PIPELINE L | 516,200 | 16,315,000 | 0.11% | Call | |
| 118 | PIONEER NAT RES CO | 87,400 | 16,275,000 | 0.11% | Put | |
| 119 | NETFLIX INC | 109,700 | 16,216,000 | 0.11% | Call | |
| 120 | MACYS INC | 539,400 | 15,986,000 | 0.11% | Put | |
| 121 | OCWEN FINL CORP | 2,916,800 | 15,955,000 | 0.11% | Call | |
| 122 | LIFE STORAGE INC | 194,000 | 15,932,000 | 0.11% | Put | |
| 123 | TEVA PHARMACEUTICAL INDS LTD | 496,200 | 15,920,000 | 0.11% | Call | |
| 124 | BANK AMER CORP | 672,500 | 15,859,000 | 0.11% | Call | |
| 125 | ALERE INC | 398,600 | 15,838,000 | 0.11% | Put | |
| 126 | DISNEY WALT CO | 137,900 | 15,637,000 | 0.11% | Call | |
| 127 | AMAZON COM INC | 17,588 | 15,592,000 | 0.11% | ||
| 128 | VERIZON COMMUNICATIONS INC | 318,600 | 15,541,000 | 0.11% | Call | |
| 129 | CONTINENTAL RESOURE | 335,900 | 15,258,000 | 0.11% | Put | |
| 130 | SCHWAB CHARLES CORP | 372,200 | 15,188,000 | 0.11% | Put | |
| 131 | METLIFE INC | 282,900 | 14,946,000 | 0.10% | Put | |
| 132 | ENERGY TRANSFER L P | 755,100 | 14,898,000 | 0.10% | Call | |
| 133 | AMAZON COM INC | 16,800 | 14,895,000 | 0.10% | Call | |
| 134 | JPMORGAN CHASE & CO | 169,000 | 14,848,000 | 0.10% | Call | |
| 135 | CLIFFS NAT RES INC | 1,798,200 | 14,762,000 | 0.10% | Put | |
| 136 | GILEAD SCIENCES INC | 217,200 | 14,757,000 | 0.10% | Call | |
| 137 | AMERICAN AIRLS GROUP INC | 347,700 | 14,707,000 | 0.10% | Call | |
| 138 | NEWMONT CORP | 443,000 | 14,602,000 | 0.10% | Put | |
| 139 | MARATHON PETE CORP | 288,100 | 14,559,000 | 0.10% | Call | |
| 140 | LILLY ELI & CO | 172,900 | 14,542,000 | 0.10% | Put | |
| 141 | BARCLAYS BK PLC | 893,900 | 14,118,000 | 0.10% | Call | |
| 142 | CATERPILLAR INC | 152,200 | 14,114,000 | 0.10% | Put | |
| 143 | OCWEN FINL CORP | 2,576,100 | 14,090,000 | 0.10% | Put | |
| 144 | TWITTER INC | 941,718 | 14,079,000 | 0.10% | ||
| 145 | INTEL CORP | 387,100 | 13,964,000 | 0.10% | Put | |
| 146 | MICRON TECHNOLOGY INC | 481,700 | 13,923,000 | 0.10% | Call | |
| 147 | PRICELINE GRP INC | 7,800 | 13,884,000 | 0.10% | Call | |
| 148 | AMERICAN AIRLS GROUP INC | 326,100 | 13,794,000 | 0.10% | Put | |
| 149 | SPDR INDEX SHS FDS | 375,600 | 13,654,000 | 0.10% | Put | |
| 150 | BAIDU INC | 78,800 | 13,599,000 | 0.10% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001101, filed 2017.05.15).
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.
