| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED STATES OIL FUND LP | 2,383,600 | 27,936,000 | 1.31% | Call | |
| 152 | ALLERGAN PLC | 137,000 | 28,771,000 | 1.35% | Put | |
| 153 | DEUTSCHE BANK AG | 1,591,600 | 28,808,000 | 1.35% | Call | |
| 154 | ISHARES | 883,900 | 29,469,000 | 1.38% | Put | |
| 155 | ALLERGAN PLC | 142,300 | 29,844,000 | 1.40% | Call | |
| 156 | BARRICK GOLD CORP | 1,895,400 | 30,288,000 | 1.42% | Call | |
| 157 | BANK AMER CORP | 1,375,400 | 30,396,000 | 1.42% | Call | |
| 158 | TESLA INC PUT | 142,300 | 30,408,000 | 1.42% | Put | |
| 159 | AMAZON COM INC | 41,400 | 31,045,000 | 1.45% | Call | |
| 160 | PETROLEO BRASILEIRO SA PETRO | 3,084,600 | 32,112,000 | 1.50% | Put | |
| 161 | UNITED STATES STL CORP NEW | 1,003,600 | 33,129,000 | 1.55% | Call | |
| 162 | PFIZER INC | 1,054,600 | 34,253,000 | 1.60% | Put | |
| 163 | CHEVRON CORP NEW | 311,900 | 36,711,000 | 1.72% | Call | |
| 164 | AMAZON.COM INC | 49,500 | 37,119,000 | 1.74% | Put | |
| 165 | HERBALIFE LTD | 875,100 | 42,127,000 | 1.97% | Put | |
| 166 | PENNEY J C INC | 5,534,900 | 45,955,000 | 2.15% | Put | |
| 167 | APPLE INC | 401,800 | 46,536,000 | 2.18% | Put | |
| 168 | VERIZON COMMUNICATIONS INC | 872,500 | 46,574,000 | 2.18% | Call | |
| 169 | PFIZER INC | 1,538,600 | 49,974,000 | 2.34% | Call | |
| 170 | BANK AMER CORP | 2,277,200 | 50,326,000 | 2.36% | Put | |
| 171 | Call T $43.0 Exp Jul 21, 2017 | 1,228,900 | 52,265,000 | 2.45% | Call | |
| 172 | DEUTSCHE BANK AG | 3,145,500 | 56,934,000 | 2.66% | Put | |
| 173 | EXXON MOBIL CORP | 638,500 | 57,631,000 | 2.70% | Put | |
| 174 | CHEVRON CORP NEW | 498,600 | 58,685,000 | 2.75% | Put | |
| 175 | UNITED STATES STL CORP NEW | 2,139,500 | 70,625,000 | 3.31% | Put | |
| 176 | EXXON MOBIL CORP CALL | 943,800 | 85,187,000 | 3.99% | Call | |
| 177 | AT&T INC | 2,006,200 | 85,324,000 | 3.99% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533626-17-000001, 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.
