| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLOBAL X FDS | 71,800 | 2,305,000 | 0.37% | Put | |
| 52 | GLOBAL X FDS | 71,800 | 2,305,000 | 0.37% | ||
| 53 | MONSTER BEVERAGE CORP NEW | 50,000 | 2,217,000 | 0.36% | Call | |
| 54 | FORD MTR CO DEL | 181,300 | 2,199,000 | 0.35% | Call | |
| 55 | VANECK ETF TRUST | 105,000 | 2,197,000 | 0.35% | Put | |
| 56 | ZOETIS INC | 40,000 | 2,141,000 | 0.35% | Put | |
| 57 | XILINX INC | 35,000 | 2,113,000 | 0.34% | Call | |
| 58 | ISHARES INC | 83,400 | 2,057,000 | 0.33% | Put | |
| 59 | SKECHERS U S A INC | 80,000 | 1,966,000 | 0.32% | Put | |
| 60 | ROYAL DUTCH SHELL PLC | 36,100 | 1,963,000 | 0.32% | Put | |
| 61 | HUNT J B TRANS SVCS INC | 20,000 | 1,941,000 | 0.31% | ||
| 62 | VULCAN MATLS CO | 15,200 | 1,902,000 | 0.31% | Call | |
| 63 | INTUIT | 16,000 | 1,834,000 | 0.30% | Call | |
| 64 | MARSH & MCLENNAN COS INC | 27,000 | 1,825,000 | 0.29% | Call | |
| 65 | PIONEER NAT RES CO | 10,000 | 1,801,000 | 0.29% | Put | |
| 66 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 52,000 | 1,763,000 | 0.28% | Call | |
| 67 | ISHARES TR | 30,000 | 1,732,000 | 0.28% | Put | |
| 68 | IROBOT CORP | 27,000 | 1,578,000 | 0.25% | Call | |
| 69 | YUM CHINA HLDGS INC | 60,000 | 1,567,000 | 0.25% | Put | |
| 70 | SERVICENOW INC | 20,000 | 1,487,000 | 0.24% | Put | |
| 71 | C H ROBINSON WORLDWIDE INC | 20,000 | 1,465,000 | 0.24% | Put | |
| 72 | EXXON MOBIL CORP | 16,100 | 1,453,000 | 0.23% | Call | |
| 73 | BUNGE LIMITED | 20,000 | 1,445,000 | 0.23% | Call | |
| 74 | PIONEER NAT RES CO | 8,000 | 1,441,000 | 0.23% | ||
| 75 | GILEAD SCIENCES INC | 20,000 | 1,432,000 | 0.23% | Put | |
| 76 | CONAGRA BRANDS INC | 35,500 | 1,404,000 | 0.23% | Call | |
| 77 | GILEAD SCIENCES INC | 19,500 | 1,396,000 | 0.23% | Call | |
| 78 | PHILIP MORRIS INTL INC | 15,000 | 1,372,000 | 0.22% | ||
| 79 | ROYAL GOLD INC | 21,600 | 1,368,000 | 0.22% | Put | |
| 80 | POWERSHS DB US DOLLAR INDEX | 50,000 | 1,323,000 | 0.21% | Put | |
| 81 | ANHEUSER BUSCH INBEV SA/NV | 12,500 | 1,318,000 | 0.21% | Put | |
| 82 | EDWARDS LIFESCIENCES CORP | 14,000 | 1,312,000 | 0.21% | Call | |
| 83 | BIOGEN INC | 5,000 | 1,306,000 | 0.21% | Put | |
| 84 | SKECHERS U S A INC | 52,500 | 1,290,000 | 0.21% | ||
| 85 | DENTSPLY SIRONA INC | 22,000 | 1,270,000 | 0.20% | Call | |
| 86 | ALLERGAN PLC | 6,000 | 1,260,000 | 0.20% | ||
| 87 | ROYAL DUTCH SHELL PLC | 23,000 | 1,251,000 | 0.20% | ||
| 88 | WASTE MGMT INC DEL | 17,200 | 1,220,000 | 0.20% | Call | |
| 89 | SELECT SECTOR SPDR TR | 50,000 | 1,163,000 | 0.19% | Call | |
| 90 | PILGRIMS PRIDE CORP NEW | 60,000 | 1,139,000 | 0.18% | Put | |
| 91 | NASDAQ OMX GROUP | 16,800 | 1,128,000 | 0.18% | Call | |
| 92 | C H ROBINSON WORLDWIDE INC | 15,000 | 1,099,000 | 0.18% | Call | |
| 93 | MEDIA GENERAL INC NEW | 57,700 | 1,086,000 | 0.18% | ||
| 94 | ABBVIE INC | 17,200 | 1,077,000 | 0.17% | Call | |
| 95 | MEDIA GENERAL INC NEW | 57,100 | 1,075,000 | 0.17% | Put | |
| 96 | VALEANT PHARMACEUTICALS INTL | 70,000 | 1,016,000 | 0.16% | Put | |
| 97 | LENDINGTREE INC NEW COM | 10,000 | 1,014,000 | 0.16% | Call | |
| 98 | SYNCHRONY FINL | 27,500 | 997,000 | 0.16% | ||
| 99 | UNITED STATES STL CORP NEW | 30,000 | 990,000 | 0.16% | Call | |
| 100 | WAYFAIR INC | 27,500 | 964,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001630888-18-000008, filed 2018.02.23).
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.
