| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CURRENCYSHS BRIT POUND STER | 18,471 | 2,221,000 | 0.11% | ||
| 152 | DEUTSCHE BANK AG | 122,168 | 2,211,000 | 0.11% | ||
| 153 | MERCK & CO INC | 1,278,400 | 2,180,000 | 0.11% | Call | |
| 154 | ALEXION PHARMACEUTIC | 17,794 | 2,177,000 | 0.11% | ||
| 155 | GLAXOSMITHKLINE PLC | 56,443 | 2,174,000 | 0.11% | ||
| 156 | FABRINET SHS | 53,922 | 2,173,000 | 0.11% | ||
| 157 | SELECT SECTOR SPDR TR | 43,424 | 2,158,000 | 0.11% | ||
| 158 | AFLAC INC | 30,077 | 2,093,000 | 0.10% | ||
| 159 | VIACOM INC NEW | 716,400 | 2,068,000 | 0.10% | Put | |
| 160 | Pandora Media Inc | 157,181 | 2,050,000 | 0.10% | ||
| 161 | HERON THERAPEUTICS INC COM | 154,035 | 2,018,000 | 0.10% | ||
| 162 | BAKER HUGHES INC | 547,600 | 2,015,000 | 0.10% | Call | |
| 163 | ISHARES TR | 14,839 | 2,001,000 | 0.10% | ||
| 164 | VANECK ETF TRUST | 1,068,400 | 1,953,000 | 0.10% | Put | |
| 165 | SPDR SER TR | 505,200 | 1,944,000 | 0.10% | Call | |
| 166 | HERBALIFE LTD | 313,800 | 1,940,000 | 0.10% | Put | |
| 167 | ISHARES TR | 1,552,200 | 1,939,000 | 0.10% | Put | |
| 168 | MPLX LP | 294,275 | 1,881,000 | 0.09% | Put | |
| 169 | EBAY INC | 382,200 | 1,874,000 | 0.09% | Call | |
| 170 | HUMANA INC | 1,832,200 | 1,861,000 | 0.09% | Put | |
| 171 | TERRAFORM PWR INC CL A COM | 141,792 | 1,816,000 | 0.09% | ||
| 172 | SELECT SECTOR SPDR TR | 77,579 | 1,804,000 | 0.09% | ||
| 173 | SPDR SER TR | 32,278 | 1,794,000 | 0.09% | ||
| 174 | VALERO ENERGY CORP NEW | 26,119 | 1,784,000 | 0.09% | ||
| 175 | QUALCOMM INC | 27,111 | 1,768,000 | 0.09% | ||
| 176 | INTERNATIONAL BUSINESS MACHS | 10,456 | 1,736,000 | 0.09% | ||
| 177 | OCCIDENTAL PETE CORP DEL | 23,706 | 1,689,000 | 0.08% | ||
| 178 | ANHEUSER BUSCH INBEV SA/NV | 15,958 | 1,683,000 | 0.08% | ||
| 179 | SIGNET JEWELERS LIMITED | 17,742 | 1,672,000 | 0.08% | ||
| 180 | ISHARES | 3,897,600 | 1,654,000 | 0.08% | Call | |
| 181 | BED BATH & BEYOND INC | 40,620 | 1,651,000 | 0.08% | ||
| 182 | EXXON MOBIL CORP | 351,800 | 1,648,000 | 0.08% | Call | |
| 183 | VANECK VECTORS ETF T | 47,799 | 1,594,000 | 0.08% | ||
| 184 | CONOCOPHILLIPS | 105,300 | 1,587,000 | 0.08% | Put | |
| 185 | MYRIAD GENETICS INC | 94,329 | 1,572,000 | 0.08% | ||
| 186 | DRIL-QUIP INC | 500,000 | 1,554,000 | 0.08% | Put | |
| 187 | VIACOM INC NEW | 43,249 | 1,518,000 | 0.08% | ||
| 188 | ISHARES | 924,100 | 1,515,000 | 0.08% | Put | |
| 189 | MONDELEZ INTL INC | 1,639,700 | 1,500,000 | 0.08% | Put | |
| 190 | KRAFT HEINZ CO | 203,000 | 1,492,000 | 0.07% | Call | |
| 191 | SPDR GOLD TR | 13,475 | 1,477,000 | 0.07% | ||
| 192 | ISHARES TR | 2,317,100 | 1,467,000 | 0.07% | Call | |
| 193 | FIRST SOLAR INC | 44,900 | 1,441,000 | 0.07% | ||
| 194 | CISCO SYS INC | 47,637 | 1,440,000 | 0.07% | ||
| 195 | ADVISORY BRD CO COM | 43,245 | 1,438,000 | 0.07% | ||
| 196 | FREEPORT-MCMORAN INC | 518,700 | 1,433,000 | 0.07% | Call | |
| 197 | EQT MIDSTREAM PARTNERS LP | 18,650 | 1,430,000 | 0.07% | ||
| 198 | ENSCO PLC | 145,750 | 1,417,000 | 0.07% | ||
| 199 | PROSHARES TR II | 220,400 | 1,414,000 | 0.07% | Put | |
| 200 | LYONDELLBASELL INDUSTRIES N | 1,566,900 | 1,401,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000443, filed 2017.02.10).
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.
