| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D R HORTON INC | 42,500 | 1,285,000 | 0.33% | Put | |
| 102 | RSX - Market Vectors Russia ETF | 78,300 | 1,282,000 | 0.33% | Put | |
| 103 | CARNIVAL CORP | 24,000 | 1,266,000 | 0.32% | Put | |
| 104 | Intuit Inc | 10,993 | 1,257,000 | 0.32% | ||
| 105 | ALPHABET INC | 1,600 | 1,221,000 | 0.31% | Call | |
| 106 | Alcoa | 124,700 | 1,195,000 | 0.31% | Call | |
| 107 | MOTOROLA SOLUTIONS INC | 15,500 | 1,173,000 | 0.30% | Put | |
| 108 | ROYAL DUTCH SHELL PLC | 24,000 | 1,163,000 | 0.30% | Call | |
| 109 | CITIGROUPINC | 27,000 | 1,127,000 | 0.29% | Call | |
| 110 | METLIFE INC | 25,400 | 1,116,000 | 0.29% | ||
| 111 | MERCK & CO INC | 20,000 | 1,058,000 | 0.27% | Call | |
| 112 | MERCK & CO INC | 20,000 | 1,058,000 | 0.27% | Put | |
| 113 | JUNIPER NETWORKS | 41,200 | 1,051,000 | 0.27% | Call | |
| 114 | AMERICAN EXPRESS CO | 16,995 | 1,043,000 | 0.27% | ||
| 115 | VODAFONE GROUP PLC NEW | 32,500 | 1,042,000 | 0.27% | Call | |
| 116 | OCCIDENTAL PETE CORP DEL | 15,200 | 1,041,000 | 0.27% | Put | |
| 117 | TESLA INC | 4,500 | 1,034,000 | 0.26% | Put | |
| 118 | PULTE GROUP INC | 55,200 | 1,032,000 | 0.26% | ||
| 119 | SPDR S&P 500 ETF TR | 5,000 | 1,028,000 | 0.26% | ||
| 120 | KINDER MORGAN INC DEL | 57,000 | 1,018,000 | 0.26% | Call | |
| 121 | CHINA MOBILE LIMITED | 18,200 | 1,010,000 | 0.26% | Put | |
| 122 | KOHLS | 21,400 | 998,000 | 0.26% | Call | |
| 123 | JUNIPER NETWORKS | 38,880 | 992,000 | 0.25% | ||
| 124 | WEYERHAEUSER CO | 32,000 | 991,000 | 0.25% | Call | |
| 125 | KOHLS | 21,000 | 979,000 | 0.25% | Put | |
| 126 | MICRON TECHNOLOGY INC | 92,500 | 969,000 | 0.25% | Put | |
| 127 | CELGENE CORP | 9,500 | 951,000 | 0.24% | Put | |
| 128 | PFIZER INC | 32,000 | 948,000 | 0.24% | Call | |
| 129 | NETFLIX INC | 9,000 | 920,000 | 0.24% | Put | |
| 130 | TESLA INC | 4,000 | 919,000 | 0.23% | Call | |
| 131 | PRUDENTIAL FINL INC | 12,500 | 903,000 | 0.23% | Put | |
| 132 | PRUDENTIAL FINL INC | 12,300 | 889,000 | 0.23% | Call | |
| 133 | ISHARES TR | 8,000 | 885,000 | 0.23% | ||
| 134 | MOTOROLA SOLUTIONS INC | 11,500 | 871,000 | 0.22% | Call | |
| 135 | TRIPADVISOR INC | 13,000 | 865,000 | 0.22% | Call | |
| 136 | Vaneck Vectors Gold | 42,500 | 849,000 | 0.22% | Call | |
| 137 | INTERNATIONAL BUSINESS MACHS | 5,500 | 833,000 | 0.21% | Call | |
| 138 | ALIBABA GROUP HLDG LTD | 10,000 | 790,000 | 0.20% | Put | |
| 139 | VALEANT PHARMACEUTICALS INTL | 30,000 | 789,000 | 0.20% | Put | |
| 140 | JOHNSON CTLS INTL PLC | 20,000 | 779,000 | 0.20% | Put | |
| 141 | HOME DEPOT INC | 5,800 | 774,000 | 0.20% | Put | |
| 142 | DYNEGY INCORPORATED NEW D | 53,800 | 773,000 | 0.20% | ||
| 143 | MACYS INC | 17,500 | 772,000 | 0.20% | ||
| 144 | DELPHI AUTOMOTIVE PLC | 10,000 | 750,000 | 0.19% | Put | |
| 145 | BARRICK GOLD CORP | 55,000 | 747,000 | 0.19% | Call | |
| 146 | SPRINT CORP | 214,100 | 745,000 | 0.19% | ||
| 147 | JPMORGAN CHASE & CO | 12,500 | 740,000 | 0.19% | Put | |
| 148 | BARRICK GOLD CORP | 53,000 | 720,000 | 0.18% | Put | |
| 149 | ALIBABA GROUP HLDG LTD | 9,000 | 711,000 | 0.18% | Call | |
| 150 | CELGENE CORP | 7,000 | 701,000 | 0.18% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003279, filed 2016.05.13). and New Holdings filing (0001172661-16-003959, filed 2016.10.06).
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.
