| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | E M C CORP MASS COM | 66,100 | 1,697,000 | 0.32% | Put | |
| 102 | TRAVELERS COMPANIES INC | 15,000 | 1,693,000 | 0.32% | Put | |
| 103 | CHINA MOBILE LIMITED | 29,500 | 1,662,000 | 0.31% | Call | |
| 104 | AMERICAN AIRLS GROUP INC | 38,500 | 1,630,000 | 0.31% | Call | |
| 105 | FREEPORT-MCMORAN INC | 239,500 | 1,623,000 | 0.31% | Call | |
| 106 | RSX - Market Vectors Russia ETF | 108,400 | 1,586,000 | 0.30% | Put | |
| 107 | CONAGRA BRANDS INC | 37,500 | 1,581,000 | 0.30% | Put | |
| 108 | UNITED TECHNOLOGIES CORP | 16,300 | 1,566,000 | 0.30% | Call | |
| 109 | PULTE GROUP INC | 86,990 | 1,550,000 | 0.29% | ||
| 110 | VODAFONE GROUP PLC NEW | 48,000 | 1,548,000 | 0.29% | Put | |
| 111 | TRIPADVISOR INC | 18,100 | 1,543,000 | 0.29% | Call | |
| 112 | VALEANT PHARMACEUTICALS INTL | 15,100 | 1,535,000 | 0.29% | Call | |
| 113 | BEST BUY INC | 50,000 | 1,522,000 | 0.29% | Put | |
| 114 | HOME DEPOT INC | 11,400 | 1,508,000 | 0.28% | Call | |
| 115 | WHOLE FOODS MKT INC | 45,000 | 1,508,000 | 0.28% | Put | |
| 116 | WEYERHAEUSER CO | 49,500 | 1,484,000 | 0.28% | Put | |
| 117 | TRAVELERS COMPANIES INC | 13,000 | 1,467,000 | 0.28% | Call | |
| 118 | INTERNATIONAL BUSINESS MACHS | 10,500 | 1,445,000 | 0.27% | Put | |
| 119 | NETFLIX INC | 12,600 | 1,442,000 | 0.27% | Put | |
| 120 | PRICE T ROWE GROUP INC | 20,000 | 1,430,000 | 0.27% | Call | |
| 121 | HALLIBURTON CO | 41,000 | 1,395,000 | 0.26% | Put | |
| 122 | INTERNATIONAL BUSINESS MACHS | 9,500 | 1,307,000 | 0.25% | Call | |
| 123 | NABORS INDUSTRIES LTD | 150,000 | 1,276,000 | 0.24% | Call | |
| 124 | Alcoa | 125,100 | 1,234,000 | 0.23% | Call | |
| 125 | CITIGROUPINC | 23,500 | 1,216,000 | 0.23% | Put | |
| 126 | CAPITAL ONE FINL CORP | 16,500 | 1,191,000 | 0.22% | Put | |
| 127 | Alcoa | 120,000 | 1,184,000 | 0.22% | Put | |
| 128 | APPLE INC | 11,000 | 1,158,000 | 0.22% | Put | |
| 129 | ALLEGHENY TECHNOLOGIES INC | 101,400 | 1,141,000 | 0.22% | Put | |
| 130 | METLIFE INC | 23,200 | 1,119,000 | 0.21% | ||
| 131 | ALLEGHENY TECHNOLOGIES INC | 99,284 | 1,116,000 | 0.21% | ||
| 132 | GOLDMAN SACHS GROUP INC | 6,000 | 1,081,000 | 0.20% | Put | |
| 133 | BARRICK GOLD CORP | 146,000 | 1,077,000 | 0.20% | Call | |
| 134 | DEVON ENERGY CORP NEW | 33,500 | 1,072,000 | 0.20% | Put | |
| 135 | MERCK & CO INC | 20,000 | 1,056,000 | 0.20% | Call | |
| 136 | MERCK & CO INC | 20,000 | 1,056,000 | 0.20% | Put | |
| 137 | VODAFONE GROUP PLC NEW | 32,500 | 1,048,000 | 0.20% | Call | |
| 138 | BEST BUY INC | 34,000 | 1,035,000 | 0.20% | Call | |
| 139 | KOHLS | 21,400 | 1,019,000 | 0.19% | Call | |
| 140 | PRUDENTIAL FINL INC | 12,500 | 1,018,000 | 0.19% | Put | |
| 141 | PRUDENTIAL FINL INC | 12,300 | 1,002,000 | 0.19% | Call | |
| 142 | KOHLS | 21,000 | 1,000,000 | 0.19% | Put | |
| 143 | AMERICAN AIRLS GROUP INC | 23,000 | 974,000 | 0.18% | Put | |
| 144 | WEYERHAEUSER CO | 32,000 | 959,000 | 0.18% | Call | |
| 145 | APPLE INC | 9,000 | 947,000 | 0.18% | Call | |
| 146 | Vaneck Vectors Gold | 68,000 | 933,000 | 0.18% | Put | |
| 147 | CAPITAL ONE FINL CORP | 12,600 | 910,000 | 0.17% | Call | |
| 148 | E M C CORP MASS COM | 34,300 | 881,000 | 0.17% | Call | |
| 149 | CONAGRA BRANDS INC | 20,700 | 872,000 | 0.16% | Call | |
| 150 | EXPEDIA INC DEL | 7,000 | 870,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002646, filed 2016.02.12).
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.
