| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LYONDELLBASELL INDUSTRIES N | 26,700 | 2,154,000 | 0.05% | Call | |
| 252 | Alcoa | 212,200 | 2,152,000 | 0.04% | Call | |
| 253 | HESS CORP | 39,900 | 2,139,000 | 0.04% | Put | |
| 254 | MOSAIC CO NEW | 87,300 | 2,135,000 | 0.04% | Put | |
| 255 | CURRENCYSHARES JAPANESE YEN TRUST | 22,200 | 2,114,000 | 0.04% | Call | |
| 256 | WHOLE FOODS MKT INC | 74,200 | 2,104,000 | 0.04% | Call | |
| 257 | MARATHON OIL CORP | 132,800 | 2,100,000 | 0.04% | Call | |
| 258 | SPDR SER TR | 31,400 | 2,082,000 | 0.04% | Call | |
| 259 | NEWMONT CORP | 52,800 | 2,075,000 | 0.04% | Put | |
| 260 | BP PLC | 58,600 | 2,060,000 | 0.04% | Call | |
| 261 | SAREPTA THERAPEUTICS INC | 33,400 | 2,051,000 | 0.04% | Call | |
| 262 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,400 | 2,042,000 | 0.04% | Put | |
| 263 | SELECT SECTOR SPDR TR | 28,691 | 2,026,000 | 0.04% | ||
| 264 | RESTAURANT BRANDS INTL INC | 45,200 | 2,015,000 | 0.04% | Call | |
| 265 | ANHEUSER BUSCH INBEV SA/NV | 15,300 | 2,011,000 | 0.04% | Call | |
| 266 | ORACLE CORP | 51,089 | 2,007,000 | 0.04% | ||
| 267 | ORACLE CORP | 51,000 | 2,003,000 | 0.04% | Call | |
| 268 | NVIDIA CORPORATION | 29,200 | 2,001,000 | 0.04% | Call | |
| 269 | ELECTRONIC ARTS INC | 23,400 | 1,998,000 | 0.04% | Put | |
| 270 | UNITEDHEALTH GROUP INC | 14,100 | 1,974,000 | 0.04% | Call | |
| 271 | OCLARO INC | 230,600 | 1,972,000 | 0.04% | Put | |
| 272 | ALBEMARLE CORP | 23,000 | 1,966,000 | 0.04% | Put | |
| 273 | COSTCO WHSL CORP NEW | 12,800 | 1,952,000 | 0.04% | Put | |
| 274 | UNDER ARMOUR INC | 50,400 | 1,949,000 | 0.04% | Put | |
| 275 | BAXTER INTL INC | 40,300 | 1,918,000 | 0.04% | Put | |
| 276 | HELMERICH & PAYNE INC | 28,400 | 1,911,000 | 0.04% | Call | |
| 277 | CITIGROUPINC | 40,300 | 1,903,000 | 0.04% | Put | |
| 278 | ISHARES SILVER TR | 103,700 | 1,887,000 | 0.04% | Call | |
| 279 | VMWARE INC | 25,600 | 1,878,000 | 0.04% | Call | |
| 280 | SPDR GOLD TR | 14,900 | 1,872,000 | 0.04% | Call | |
| 281 | MERCK & CO INC | 29,983 | 1,871,000 | 0.04% | ||
| 282 | CURRENCYSHARES EURO TR | 17,100 | 1,870,000 | 0.04% | ||
| 283 | DEVON ENERGY CORP NEW | 42,400 | 1,870,000 | 0.04% | Call | |
| 284 | FMC TECHNOLOGIES INC | 62,500 | 1,854,000 | 0.04% | Put | |
| 285 | JUNIPER NETWORKS | 77,000 | 1,853,000 | 0.04% | Call | |
| 286 | VERIFONE SYS INC | 117,400 | 1,848,000 | 0.04% | Call | |
| 287 | MARATHON PETE CORP | 45,500 | 1,847,000 | 0.04% | Put | |
| 288 | DU PONT E I DE NEMOURS & CO | 27,500 | 1,842,000 | 0.04% | Put | |
| 289 | AMERICAN EXPRESS CO | 28,600 | 1,832,000 | 0.04% | Call | |
| 290 | FREEPORT-MCMORAN INC | 168,500 | 1,830,000 | 0.04% | Put | |
| 291 | VALE S A | 331,300 | 1,822,000 | 0.04% | Put | |
| 292 | MACYS INC | 48,800 | 1,808,000 | 0.04% | Call | |
| 293 | INTUIT | 16,360 | 1,800,000 | 0.04% | ||
| 294 | DBX ETF TR | 73,000 | 1,794,000 | 0.04% | Put | |
| 295 | POWERSHARES QQQ TRUST | 15,100 | 1,793,000 | 0.04% | Put | |
| 296 | CHIPOTLE MEXICAN GRILL INC | 4,200 | 1,779,000 | 0.04% | Call | |
| 297 | REGENERON PHARMACEUTICALS | 4,400 | 1,769,000 | 0.04% | Call | |
| 298 | VISA INC | 21,300 | 1,762,000 | 0.04% | Put | |
| 299 | PHILIP MORRIS INTL INC | 18,100 | 1,760,000 | 0.04% | Call | |
| 300 | MICRON TECHNOLOGY INC | 98,665 | 1,754,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022098, filed 2016.11.14).
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.
