| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 42,000 | 5,405,000 | 0.25% | Call | |
| 102 | APPLE INC | 47,997 | 5,426,000 | 0.25% | ||
| 103 | SPDR GOLD TRUST | 205,900 | 5,442,000 | 0.25% | Call | |
| 104 | WILLIAMS COS INC DEL | 177,400 | 5,452,000 | 0.25% | Put | |
| 105 | WILLIAMS COS INC DEL | 187,900 | 5,774,000 | 0.26% | Call | |
| 106 | TWITTER INC | 274,987 | 6,338,000 | 0.29% | ||
| 107 | VALEANT PHARMACEUTICALS INTL | 258,600 | 6,349,000 | 0.29% | Put | |
| 108 | ALIBABA GROUP HLDG LTD | 61,400 | 6,496,000 | 0.30% | Put | |
| 109 | BARRICK GOLD CORP | 366,926 | 6,502,000 | 0.30% | ||
| 110 | PFIZER INC | 193,869 | 6,566,000 | 0.30% | ||
| 111 | AMERICAN INTL GROUP INC | 113,100 | 6,711,000 | 0.31% | Call | |
| 112 | UNITED CONTL HLDGS INC | 138,300 | 7,257,000 | 0.33% | Call | |
| 113 | VANECK VECTORS ETF TR | 276,100 | 7,297,000 | 0.33% | Call | |
| 114 | GOLDMAN SACHS GROUP INC | 45,800 | 7,386,000 | 0.34% | Put | |
| 115 | ABBVIE INC | 118,700 | 7,486,000 | 0.34% | Put | |
| 116 | PENNEY J C INC | 819,300 | 7,554,000 | 0.35% | Call | |
| 117 | FREEPORT-MCMORAN INC | 698,100 | 7,581,000 | 0.35% | Call | |
| 118 | ENERGY TRANSFER EQUITY L P | 452,100 | 7,591,000 | 0.35% | Put | |
| 119 | BRISTOL MYERS SQUIBB CO | 143,200 | 7,721,000 | 0.35% | Put | |
| 120 | HERBALIFE LTD | 136,200 | 8,443,000 | 0.39% | Call | |
| 121 | UNITEDHEALTH GROUP INC | 61,100 | 8,554,000 | 0.39% | Put | |
| 122 | UNITED STATES OIL FUND LP | 787,800 | 8,611,000 | 0.39% | Put | |
| 123 | MACYS INC PUT | 247,700 | 9,177,000 | 0.42% | Put | |
| 124 | NETFLIX INC | 96,200 | 9,481,000 | 0.43% | Put | |
| 125 | ENERGY TRANSFER EQUITY L P | 581,800 | 9,768,000 | 0.45% | Call | |
| 126 | SPRINT CORP | 66 | 10,000,000 | 0.46% | Call | |
| 127 | BP PLC | 296,400 | 10,390,000 | 0.48% | Put | |
| 128 | CONOCOPHILLIPS | 249,100 | 10,828,000 | 0.50% | Call | |
| 129 | GENERAL ELECTRIC CO | 392,500 | 11,626,000 | 0.53% | Call | |
| 130 | VANECK VECTORS SEMICONDUCTOR | 440,700 | 11,648,000 | 0.53% | Put | |
| 131 | CONOCOPHILLIPS | 270,400 | 11,754,000 | 0.54% | Put | |
| 132 | GILEAD SCIENCES INC | 162,800 | 12,881,000 | 0.59% | Put | |
| 133 | MORGAN STANLEY | 403,200 | 12,927,000 | 0.59% | Put | |
| 134 | TWITTER INC | 563,000 | 12,977,000 | 0.59% | Call | |
| 135 | ORACLE CORP | 352,500 | 13,846,000 | 0.63% | Put | |
| 136 | ORACLE CORP | 358,700 | 14,090,000 | 0.65% | Call | |
| 137 | WAL-MART STORES INC | 195,900 | 14,128,000 | 0.65% | Put | |
| 138 | ALIBABA GROUP HLDG LTD | 134,100 | 14,186,000 | 0.65% | Call | |
| 139 | CITIGROUP INC | 325,900 | 15,392,000 | 0.71% | Call | |
| 140 | JPMORGAN CHASE & CO | 232,800 | 15,502,000 | 0.71% | Call | |
| 141 | Call GILD $70.0 Exp Jun 16, 2017 | 197,400 | 15,618,000 | 0.72% | Call | |
| 142 | VALE S A | 2,958,500 | 16,272,000 | 0.75% | Put | |
| 143 | Put FB $140.0 Exp Jun 16, 2017 | 127,600 | 16,367,000 | 0.75% | Put | |
| 144 | TWITTER INC | 712,300 | 16,419,000 | 0.75% | Put | |
| 145 | FACEBOOK INC | 129,500 | 16,611,000 | 0.76% | Call | |
| 146 | PETROLEO BRASILEIRO SA PETRO | 1,820,000 | 16,898,000 | 0.77% | Call | |
| 147 | JPMORGAN CHASE & CO | 261,400 | 17,407,000 | 0.80% | Put | |
| 148 | NEWMONT MINING CORP | 453,500 | 17,818,000 | 0.82% | Put | |
| 149 | UNITED STATES STL CORP NEW | 955,000 | 18,011,000 | 0.83% | Call | |
| 150 | WELLS FARGO & CO NEW | 445,600 | 19,731,000 | 0.90% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533626-16-000008, filed 2016.11.15).
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.
