| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 10,000 | 350,000 | 0.16% | Call | |
| 152 | MONSTER BEVERAGE CORP NEW | 7,054 | 313,000 | 0.14% | ||
| 153 | BARCLAYS BK PLC | 12,000 | 305,000 | 0.14% | Put | |
| 154 | WEYERHAEUSER CO | 10,000 | 301,000 | 0.14% | Put | |
| 155 | WEYERHAEUSER CO | 10,000 | 301,000 | 0.14% | Call | |
| 156 | HP INC | 20,000 | 297,000 | 0.13% | Call | |
| 157 | HP INC | 20,000 | 297,000 | 0.13% | Put | |
| 158 | PPG INDS INC | 3,066 | 291,000 | 0.13% | ||
| 159 | MGM RESORTS INTERNATIONAL | 10,000 | 288,000 | 0.13% | Call | |
| 160 | MGM RESORTS INTERNATIONAL | 10,000 | 288,000 | 0.13% | Put | |
| 161 | ALIBABA GROUP HLDG LTD | 2,925 | 257,000 | 0.12% | ||
| 162 | IRON MTN INC NEW | 6,961 | 226,000 | 0.10% | ||
| 163 | HOME DEPOT INC | 1,590 | 213,000 | 0.10% | ||
| 164 | BAIDU INC | 1,266 | 208,000 | 0.09% | ||
| 165 | BARCLAYS BK PLC | 8,107 | 206,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000120, filed 2017.01.13).
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.
