| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 407,000 | 13,569,000 | 0.64% | Call | |
| 52 | UNITEDHEALTH GROUP INC | 82,100 | 13,139,000 | 0.61% | Put | |
| 53 | ORACLE CORP | 338,000 | 12,996,000 | 0.61% | Put | |
| 54 | Put FB $140.0 Exp Jun 16, 2017 | 108,600 | 12,494,000 | 0.58% | Put | |
| 55 | BRISTOL MYERS SQUIBB CO | 207,100 | 12,103,000 | 0.57% | Put | |
| 56 | JPMORGAN CHASE & CO | 135,200 | 11,666,000 | 0.55% | Call | |
| 57 | ORACLE CORP | 296,500 | 11,400,000 | 0.53% | Call | |
| 58 | MORGAN STANLEY | 261,600 | 11,053,000 | 0.52% | Call | |
| 59 | JPMORGAN CHASE & CO | 127,400 | 10,993,000 | 0.51% | Put | |
| 60 | VANECK VECTORS SEMICONDUCTOR | 510,900 | 10,688,000 | 0.50% | Put | |
| 61 | TWITTER INC | 643,800 | 10,494,000 | 0.49% | Put | |
| 62 | FREEPORT-MCMORAN INC | 779,900 | 10,287,000 | 0.48% | Call | |
| 63 | GOLDMAN SACHS GROUP INC | 41,600 | 9,961,000 | 0.47% | Put | |
| 64 | BRISTOL MYERS SQUIBB CO | 164,100 | 9,590,000 | 0.45% | Call | |
| 65 | PENNEY J C INC | 1,139,100 | 9,466,000 | 0.44% | Call | |
| 66 | ABBVIE INC | 139,100 | 8,710,000 | 0.41% | Call | |
| 67 | Call GILD $70.0 Exp Jun 16, 2017 | 119,000 | 8,522,000 | 0.40% | Call | |
| 68 | HERBALIFE LTD | 170,400 | 8,203,000 | 0.38% | Call | |
| 69 | CHESAPEAKE ENERGY CORP | 1,134,400 | 7,964,000 | 0.37% | Call | |
| 70 | ENERGY TRANSFER PRTNRS L P | 408,400 | 7,886,000 | 0.37% | Call | |
| 71 | UNITED STATES OIL FUND LP | 664,200 | 7,784,000 | 0.36% | Put | |
| 72 | MACYS INC PUT | 216,700 | 7,760,000 | 0.36% | Put | |
| 73 | VANECK VECTORS ETF TR | 361,200 | 7,556,000 | 0.35% | Call | |
| 74 | ALIBABA GROUP HLDG LTD | 85,000 | 7,464,000 | 0.35% | Call | |
| 75 | TWITTER INC | 431,500 | 7,033,000 | 0.33% | Call | |
| 76 | NETFLIX INC | 55,400 | 6,859,000 | 0.32% | Put | |
| 77 | ENERGY TRANSFER EQUITY L P | 346,400 | 6,689,000 | 0.31% | Put | |
| 78 | AMERICAN INTL GROUP INC | 100,100 | 6,538,000 | 0.31% | Call | |
| 79 | CISCO SYS INC | 212,400 | 6,419,000 | 0.30% | Call | |
| 80 | GILEAD SCIENCES INC | 88,800 | 6,359,000 | 0.30% | Put | |
| 81 | WILLIAMS COS INC DEL | 192,700 | 6,001,000 | 0.28% | Call | |
| 82 | GENERAL ELECTRIC CO | 186,300 | 5,887,000 | 0.28% | Put | |
| 83 | DELTA AIR LINES INC DEL | 118,700 | 5,839,000 | 0.27% | Put | |
| 84 | SPDR GOLD TRUST | 277,400 | 5,803,000 | 0.27% | Call | |
| 85 | GOLDMAN SACHS GROUP INC | 23,100 | 5,531,000 | 0.26% | Call | |
| 86 | BRISTOL MYERS SQUIBB CO | 91,562 | 5,351,000 | 0.25% | ||
| 87 | MORGAN STANLEY | 125,700 | 5,311,000 | 0.25% | Put | |
| 88 | WILLIAMS COS INC DEL | 165,400 | 5,151,000 | 0.24% | Put | |
| 89 | VALE S A | 669,500 | 5,102,000 | 0.24% | Call | |
| 90 | ABBVIE INC | 81,300 | 5,091,000 | 0.24% | Put | |
| 91 | MICROSOFT CORP | 80,000 | 4,971,000 | 0.23% | Put | |
| 92 | TWITTER INC | 303,100 | 4,941,000 | 0.23% | ||
| 93 | GENERAL MTRS CO PUT | 141,300 | 4,923,000 | 0.23% | Put | |
| 94 | ALIBABA GROUP HLDG LTD | 51,900 | 4,557,000 | 0.21% | Put | |
| 95 | UNITED CONTL HLDGS INC | 62,200 | 4,533,000 | 0.21% | Call | |
| 96 | GENERAL ELECTRIC CO | 142,000 | 4,487,000 | 0.21% | Call | |
| 97 | CHESAPEAKE ENERGY CORP | 634,200 | 4,452,000 | 0.21% | Put | |
| 98 | SPDR S&P 500 ETF TR PUT | 44,900 | 4,334,000 | 0.20% | Put | |
| 99 | VALEANT PHARMACEUTICALS INTL | 279,600 | 4,060,000 | 0.19% | Put | |
| 100 | Microsoft Corp Call Opt 01/18 67.5 | 64,500 | 4,008,000 | 0.19% | Call |
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.
