| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VALERO ENERGY CORP NEW | 48,100 | 3,286,000 | 0.06% | Call | |
| 202 | WELLS FARGO & CO NEW | 58,700 | 3,235,000 | 0.06% | Call | |
| 203 | EXPEDIA INC DEL | 28,500 | 3,228,000 | 0.06% | Call | |
| 204 | SPLUNK INC | 63,000 | 3,222,000 | 0.06% | Call | |
| 205 | LILLY ELI & CO | 43,800 | 3,221,000 | 0.06% | Put | |
| 206 | AT&T INC | 75,416 | 3,207,000 | 0.06% | ||
| 207 | BIOGEN INC | 11,300 | 3,204,000 | 0.06% | Call | |
| 208 | GENERAL DYNAMICS CORP | 18,400 | 3,177,000 | 0.06% | Call | |
| 209 | CHESAPEAKE ENERGY CORP | 451,200 | 3,167,000 | 0.06% | Call | |
| 210 | BROADCOM LTD | 17,900 | 3,164,000 | 0.06% | Call | |
| 211 | DOW CHEM CO | 55,196 | 3,158,000 | 0.06% | ||
| 212 | AMERICAN ELEC PWR INC | 50,100 | 3,154,000 | 0.06% | Call | |
| 213 | ALEXION PHARMACEUTIC | 25,700 | 3,144,000 | 0.06% | Call | |
| 214 | BAKER HUGHES INC | 47,000 | 3,054,000 | 0.06% | Call | |
| 215 | EOG RES INC | 30,100 | 3,043,000 | 0.06% | Put | |
| 216 | KINDER MORGAN INC DEL | 146,900 | 3,042,000 | 0.06% | Call | |
| 217 | SPDR S&P MIDCAP 400 ETF TR | 10,000 | 3,017,000 | 0.06% | Put | |
| 218 | DEUTSCHE BANK AG | 166,600 | 3,015,000 | 0.06% | Put | |
| 219 | CHEVRON CORP NEW | 25,500 | 3,001,000 | 0.06% | Call | |
| 220 | KINDER MORGAN INC DEL | 144,739 | 2,998,000 | 0.06% | ||
| 221 | UNITED STATES STL CORP NEW | 90,600 | 2,991,000 | 0.06% | Call | |
| 222 | VANECK ETF TRUST | 142,200 | 2,975,000 | 0.06% | Put | |
| 223 | BEST BUY INC | 69,400 | 2,961,000 | 0.05% | Put | |
| 224 | SPDR SER TR | 50,000 | 2,960,000 | 0.05% | Call | |
| 225 | UNITED RENTALS INC | 27,960 | 2,952,000 | 0.05% | ||
| 226 | ISHARES SILVER TR | 195,200 | 2,949,000 | 0.05% | Call | |
| 227 | NETEASE INC | 13,600 | 2,929,000 | 0.05% | Put | |
| 228 | PFIZER INC | 89,400 | 2,904,000 | 0.05% | Put | |
| 229 | KINDER MORGAN INC DEL | 138,500 | 2,868,000 | 0.05% | Put | |
| 230 | PFIZER INC | 87,100 | 2,829,000 | 0.05% | Call | |
| 231 | NORFOLK SOUTHERN CORP | 26,100 | 2,821,000 | 0.05% | Put | |
| 232 | MACQUARIE INFRASTRUCTURE COR | 34,400 | 2,810,000 | 0.05% | ||
| 233 | UNITED CONTL HLDGS INC | 38,500 | 2,806,000 | 0.05% | Call | |
| 234 | SELECT SECTOR SPDR TR | 119,900 | 2,788,000 | 0.05% | Put | |
| 235 | RESOLUTE ENERGY | 67,600 | 2,784,000 | 0.05% | Put | |
| 236 | MAGELLAN MIDSTREAM PRTNRS LP | 36,800 | 2,783,000 | 0.05% | Call | |
| 237 | CIT GROUP INC | 65,200 | 2,783,000 | 0.05% | Call | |
| 238 | NEWMONT CORP | 81,200 | 2,766,000 | 0.05% | Put | |
| 239 | ISHARES | 82,900 | 2,764,000 | 0.05% | Call | |
| 240 | VALEANT PHARMACEUTICALS INTL | 189,800 | 2,756,000 | 0.05% | Put | |
| 241 | PIONEER NAT RES CO | 15,300 | 2,755,000 | 0.05% | Call | |
| 242 | AMERICAN EXPRESS CO | 37,100 | 2,748,000 | 0.05% | Call | |
| 243 | MASTERCARD INCORPORATED | 26,583 | 2,745,000 | 0.05% | ||
| 244 | BOSTON BEER INC | 16,100 | 2,735,000 | 0.05% | Put | |
| 245 | TIME WARNER INC | 28,300 | 2,732,000 | 0.05% | Call | |
| 246 | MEAD JOHNSON NUTRITI | 38,500 | 2,724,000 | 0.05% | Call | |
| 247 | JD COM INC | 106,300 | 2,704,000 | 0.05% | Put | |
| 248 | GILEAD SCIENCES INC | 37,697 | 2,699,000 | 0.05% | ||
| 249 | TWITTER INC | 165,496 | 2,698,000 | 0.05% | ||
| 250 | METLIFE INC | 49,800 | 2,684,000 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002396, 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.
