| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PRICELINE GRP INC | 3,800 | 4,424,000 | 0.11% | Call | |
| 202 | KANSAS CITY SOUTHERN | 43,200 | 4,410,000 | 0.11% | Put | |
| 203 | FORD MTR CO DEL | 271,700 | 4,385,000 | 0.11% | Call | |
| 204 | LINCOLN NATL CORP IND | 76,300 | 4,384,000 | 0.11% | Call | |
| 205 | CAPITAL ONE FINL CORP | 55,200 | 4,351,000 | 0.11% | Put | |
| 206 | TESLA INC | 23,001 | 4,342,000 | 0.11% | ||
| 207 | GENERAL MTRS CO | 114,300 | 4,286,000 | 0.11% | Call | |
| 208 | Intuit Inc | 17,100 | 4,273,000 | 0.11% | Call | |
| 209 | SELECT SECTOR SPDR TR | 95,800 | 4,256,000 | 0.11% | Put | |
| 210 | NOVO-NORDISK A S | 79,209 | 4,229,000 | 0.11% | ||
| 211 | ROYAL DUTCH SHELL PLC | 70,130 | 4,183,000 | 0.11% | ||
| 212 | WATERS CORP | 33,400 | 4,152,000 | 0.11% | Put | |
| 213 | SYMANTEC CORP | 177,200 | 4,139,000 | 0.11% | Put | |
| 214 | LULULEMON ATHLETICA INC | 64,500 | 4,129,000 | 0.11% | Call | |
| 215 | KIMBERLY CLARK CORP | 38,500 | 4,124,000 | 0.11% | Put | |
| 216 | CENOVUS ENERGY INC | 242,700 | 4,097,000 | 0.10% | Put | |
| 217 | SANDISK CORP | 64,200 | 4,084,000 | 0.10% | Put | |
| 218 | HARLEY DAVIDSON INC | 66,900 | 4,064,000 | 0.10% | Put | |
| 219 | FLUOR CORP NEW | 70,500 | 4,030,000 | 0.10% | Put | |
| 220 | ROCKWELL AUTOMATION INC | 34,500 | 4,002,000 | 0.10% | Put | |
| 221 | Vaneck Vectors Gold | 218,559 | 3,987,000 | 0.10% | ||
| 222 | NORFOLK SOUTHERN CORP | 38,700 | 3,983,000 | 0.10% | Call | |
| 223 | PERRIGO CO PLC | 23,841 | 3,947,000 | 0.10% | ||
| 224 | MCDONALDS CORP | 39,700 | 3,868,000 | 0.10% | Call | |
| 225 | BP PLC | 98,600 | 3,856,000 | 0.10% | Call | |
| 226 | ROYAL CARIBBEAN GROUP | 47,000 | 3,847,000 | 0.10% | Call | |
| 227 | MERCK & CO INC | 66,800 | 3,840,000 | 0.10% | Call | |
| 228 | AMERICAN INTL GROUP INC | 69,900 | 3,830,000 | 0.10% | Put | |
| 229 | ORACLE CORP | 88,700 | 3,827,000 | 0.10% | Call | |
| 230 | PUBLIC SVC ENTERPRISE GRP IN | 91,000 | 3,815,000 | 0.10% | Put | |
| 231 | EVEREST RE GROUP LTD | 21,800 | 3,793,000 | 0.10% | Put | |
| 232 | KRAFT HEINZ CO COM | 43,300 | 3,772,000 | 0.10% | Put | |
| 233 | TECK RESOURCES LTD | 271,900 | 3,733,000 | 0.10% | Call | |
| 234 | MICRON TECHNOLOGY INC | 137,300 | 3,725,000 | 0.10% | Call | |
| 235 | VALERO ENERGY CORP NEW | 58,100 | 3,696,000 | 0.09% | Put | |
| 236 | BUNGE LIMITED | 44,800 | 3,690,000 | 0.09% | Call | |
| 237 | METLIFE INC | 72,900 | 3,685,000 | 0.09% | Call | |
| 238 | PERRIGO CO PLC | 22,200 | 3,675,000 | 0.09% | Put | |
| 239 | HARMAN INTL INDS INC | 27,400 | 3,661,000 | 0.09% | Put | |
| 240 | EATON CORP PLC | 53,600 | 3,642,000 | 0.09% | Call | |
| 241 | SUNTRUST BKS INC | 88,600 | 3,641,000 | 0.09% | Call | |
| 242 | NATIONAL OILWELL VARCO INC | 72,600 | 3,629,000 | 0.09% | Put | |
| 243 | APACHE CORP | 59,700 | 3,602,000 | 0.09% | Put | |
| 244 | EBAY INC | 62,100 | 3,582,000 | 0.09% | Put | |
| 245 | ROYAL DUTCH SHELL PLC | 59,500 | 3,549,000 | 0.09% | Call | |
| 246 | CHESAPEAKE ENERGY CORP | 249,400 | 3,532,000 | 0.09% | Put | |
| 247 | GOODYEAR TIRE & RUBR CO | 129,900 | 3,518,000 | 0.09% | Put | |
| 248 | EQT CORP | 42,400 | 3,514,000 | 0.09% | Call | |
| 249 | AUTOMATIC DATA PROCESSING IN | 40,700 | 3,486,000 | 0.09% | Call | |
| 250 | SPDR SERIES TRUST | 67,300 | 3,477,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020443, filed 2016.09.14).
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.
