| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 232,800 | 15,502,000 | 0.71% | Call | |
| 52 | CITIGROUP INC | 325,900 | 15,392,000 | 0.71% | Call | |
| 53 | ALIBABA GROUP HLDG LTD | 134,100 | 14,186,000 | 0.65% | Call | |
| 54 | WAL-MART STORES INC | 195,900 | 14,128,000 | 0.65% | Put | |
| 55 | ORACLE CORP | 358,700 | 14,090,000 | 0.65% | Call | |
| 56 | ORACLE CORP | 352,500 | 13,846,000 | 0.63% | Put | |
| 57 | TWITTER INC | 563,000 | 12,977,000 | 0.59% | Call | |
| 58 | MORGAN STANLEY | 403,200 | 12,927,000 | 0.59% | Put | |
| 59 | GILEAD SCIENCES INC | 162,800 | 12,881,000 | 0.59% | Put | |
| 60 | CONOCOPHILLIPS | 270,400 | 11,754,000 | 0.54% | Put | |
| 61 | VANECK VECTORS SEMICONDUCTOR | 440,700 | 11,648,000 | 0.53% | Put | |
| 62 | GENERAL ELECTRIC CO | 392,500 | 11,626,000 | 0.53% | Call | |
| 63 | CONOCOPHILLIPS | 249,100 | 10,828,000 | 0.50% | Call | |
| 64 | BP PLC | 296,400 | 10,390,000 | 0.48% | Put | |
| 65 | SPRINT CORP | 66 | 10,000,000 | 0.46% | Call | |
| 66 | ENERGY TRANSFER EQUITY L P | 581,800 | 9,768,000 | 0.45% | Call | |
| 67 | NETFLIX INC | 96,200 | 9,481,000 | 0.43% | Put | |
| 68 | MACYS INC PUT | 247,700 | 9,177,000 | 0.42% | Put | |
| 69 | UNITED STATES OIL FUND LP | 787,800 | 8,611,000 | 0.39% | Put | |
| 70 | UNITEDHEALTH GROUP INC | 61,100 | 8,554,000 | 0.39% | Put | |
| 71 | HERBALIFE LTD | 136,200 | 8,443,000 | 0.39% | Call | |
| 72 | BRISTOL MYERS SQUIBB CO | 143,200 | 7,721,000 | 0.35% | Put | |
| 73 | ENERGY TRANSFER EQUITY L P | 452,100 | 7,591,000 | 0.35% | Put | |
| 74 | FREEPORT-MCMORAN INC | 698,100 | 7,581,000 | 0.35% | Call | |
| 75 | PENNEY J C INC | 819,300 | 7,554,000 | 0.35% | Call | |
| 76 | ABBVIE INC | 118,700 | 7,486,000 | 0.34% | Put | |
| 77 | GOLDMAN SACHS GROUP INC | 45,800 | 7,386,000 | 0.34% | Put | |
| 78 | VANECK VECTORS ETF TR | 276,100 | 7,297,000 | 0.33% | Call | |
| 79 | UNITED CONTL HLDGS INC | 138,300 | 7,257,000 | 0.33% | Call | |
| 80 | AMERICAN INTL GROUP INC | 113,100 | 6,711,000 | 0.31% | Call | |
| 81 | PFIZER INC | 193,869 | 6,566,000 | 0.30% | ||
| 82 | BARRICK GOLD CORP | 366,926 | 6,502,000 | 0.30% | ||
| 83 | ALIBABA GROUP HLDG LTD | 61,400 | 6,496,000 | 0.30% | Put | |
| 84 | VALEANT PHARMACEUTICALS INTL | 258,600 | 6,349,000 | 0.29% | Put | |
| 85 | TWITTER INC | 274,987 | 6,338,000 | 0.29% | ||
| 86 | WILLIAMS COS INC DEL | 187,900 | 5,774,000 | 0.26% | Call | |
| 87 | WILLIAMS COS INC DEL | 177,400 | 5,452,000 | 0.25% | Put | |
| 88 | SPDR GOLD TRUST | 205,900 | 5,442,000 | 0.25% | Call | |
| 89 | APPLE INC | 47,997 | 5,426,000 | 0.25% | ||
| 90 | HOME DEPOT INC | 42,000 | 5,405,000 | 0.25% | Call | |
| 91 | BANK AMER CORP | 343,000 | 5,368,000 | 0.25% | ||
| 92 | FACEBOOK INC | 38,508 | 4,939,000 | 0.23% | ||
| 93 | WELLS FARGO & CO NEW | 108,851 | 4,820,000 | 0.22% | ||
| 94 | CHESAPEAKE ENERGY CORP | 755,000 | 4,734,000 | 0.22% | Put | |
| 95 | Call INTC $40.0 Exp Aug 18, 2017 | 125,000 | 4,719,000 | 0.22% | Call | |
| 96 | BRISTOL MYERS SQUIBB CO | 82,043 | 4,424,000 | 0.20% | ||
| 97 | YAHOO INC | 97,700 | 4,211,000 | 0.19% | Put | |
| 98 | DELTA AIR LINES INC DEL | 103,700 | 4,082,000 | 0.19% | Put | |
| 99 | VALE S A | 739,900 | 4,069,000 | 0.19% | Call | |
| 100 | NORDSTROM INC | 77,500 | 4,021,000 | 0.18% | 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.
