| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXTRON INC | 301 | 1,334,000 | 0.02% | Put | |
| 102 | TEXTRON INC | 301 | 1,334,000 | 0.02% | Call | |
| 103 | BLACKROCK INC | 37 | 1,354,000 | 0.02% | Put | |
| 104 | BLACKROCK INC | 37 | 1,354,000 | 0.02% | Call | |
| 105 | KLA-TENCOR CORP | 24,014 | 1,400,000 | 0.02% | ||
| 106 | FIRSTENERGY CORP | 400 | 1,402,000 | 0.02% | Call | |
| 107 | FIRSTENERGY CORP | 400 | 1,402,000 | 0.02% | Put | |
| 108 | AMERICAN INTL GROUP INC | 257 | 1,408,000 | 0.02% | Call | |
| 109 | AMERICAN INTL GROUP INC | 257 | 1,408,000 | 0.02% | Put | |
| 110 | AVALANCHE BIOTECHNOLOGIES IN | 34,900 | 1,414,000 | 0.02% | ||
| 111 | SELECT SECTOR SPDR TR | 254 | 1,417,000 | 0.02% | Call | |
| 112 | SELECT SECTOR SPDR TR | 254 | 1,417,000 | 0.02% | Put | |
| 113 | ALTRIA GROUP INC | 29,985 | 1,500,000 | 0.02% | ||
| 114 | AMERICAN EXPRESS CO | 19,303 | 1,508,000 | 0.02% | ||
| 115 | SELECT SECTOR SPDR TR | 203 | 1,530,000 | 0.02% | Put | |
| 116 | SELECT SECTOR SPDR TR | 203 | 1,530,000 | 0.02% | Call | |
| 117 | CIGNA CORPORATION | 120 | 1,553,000 | 0.02% | Call | |
| 118 | CIGNA CORPORATION | 120 | 1,553,000 | 0.02% | Put | |
| 119 | OCCIDENTAL PETE CORP DEL | 214 | 1,562,000 | 0.02% | Call | |
| 120 | OCCIDENTAL PETE CORP DEL | 214 | 1,562,000 | 0.02% | Put | |
| 121 | NEUROCRINE BIOSCIE COM USD0.001 | 40,000 | 1,588,000 | 0.02% | ||
| 122 | EXXON MOBIL CORP | 18,696 | 1,589,000 | 0.02% | ||
| 123 | SELECT SECTOR SPDR TR | 220 | 1,595,000 | 0.02% | Put | |
| 124 | SELECT SECTOR SPDR TR | 220 | 1,595,000 | 0.02% | Call | |
| 125 | COCA COLA CO | 400 | 1,622,000 | 0.02% | Put | |
| 126 | COCA COLA CO | 400 | 1,622,000 | 0.02% | Call | |
| 127 | HORNBECK OFFSHORE SVCS IN | 86,380 | 1,625,000 | 0.02% | ||
| 128 | VALERO ENERGY CORP NEW | 260 | 1,654,000 | 0.03% | Put | |
| 129 | VALERO ENERGY CORP NEW | 260 | 1,654,000 | 0.03% | Call | |
| 130 | HELIX ENERGY SOLUTIONS GRP INC COM | 111,004 | 1,661,000 | 0.03% | ||
| 131 | SELECT SECTOR SPDR TR | 694 | 1,673,000 | 0.03% | Put | |
| 132 | SELECT SECTOR SPDR TR | 694 | 1,673,000 | 0.03% | Call | |
| 133 | AMAZON COM INC | 4,741 | 1,764,000 | 0.03% | ||
| 134 | LAM RESEARCH CORP | 252 | 1,770,000 | 0.03% | Put | |
| 135 | LAM RESEARCH CORP | 252 | 1,770,000 | 0.03% | Call | |
| 136 | INSMED INC | 85,122 | 1,771,000 | 0.03% | ||
| 137 | BANK AMER CORP | 118,652 | 1,826,000 | 0.03% | ||
| 138 | MARATHON PETE CORP | 182 | 1,863,000 | 0.03% | Put | |
| 139 | MARATHON PETE CORP | 182 | 1,863,000 | 0.03% | Call | |
| 140 | GOLDMAN SACHS BDC INC | 90,200 | 1,864,000 | 0.03% | ||
| 141 | KANSAS CITY SOUTHERN | 18,479 | 1,886,000 | 0.03% | ||
| 142 | WYNN RESORTS LTD | 15,000 | 1,888,000 | 0.03% | ||
| 143 | WYNN RESORTS LTD | 150 | 1,888,000 | 0.03% | Put | |
| 144 | MAXPOINT INTERACTIVE | 199,800 | 1,914,000 | 0.03% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 297 | 1,916,000 | 0.03% | Call | |
| 146 | BRISTOL MYERS SQUIBB CO | 297 | 1,916,000 | 0.03% | Put | |
| 147 | TEXAS INSTRS INC | 337 | 1,927,000 | 0.03% | Call | |
| 148 | MCDONALDS CORP | 200 | 1,949,000 | 0.03% | Call | |
| 149 | INSULET CORPORATION | 60,000 | 2,001,000 | 0.03% | ||
| 150 | DISNEY WALT CO | 198 | 2,077,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002588, filed 2015.05.15).
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.
