| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | PROCTER AND GAMBLE CO | 60,800 | 5,463,000 | 0.10% | Call | |
| 1002 | ORACLE CORP | 123,600 | 5,514,000 | 0.10% | Put | |
| 1003 | ISHARES | 147,600 | 5,529,000 | 0.10% | Put | |
| 1004 | OCCIDENTAL PETE CORP DEL | 87,300 | 5,531,000 | 0.10% | Call | |
| 1005 | VALERO ENERGY CORP NEW | 84,400 | 5,595,000 | 0.10% | Call | |
| 1006 | ISHARES TR | 90,000 | 5,693,000 | 0.10% | Put | |
| 1007 | WESTERN DIGITAL CORP | 70,946 | 5,855,000 | 0.11% | Call | |
| 1008 | SPDR SER TR | 107,800 | 5,887,000 | 0.11% | Put | |
| 1009 | AMERICAN AIRLS GROUP INC | 139,400 | 5,897,000 | 0.11% | Put | |
| 1010 | SELECT SECTOR SPDR TR | 248,600 | 5,899,000 | 0.11% | Put | |
| 1011 | T MOBILE US INC | 91,400 | 5,904,000 | 0.11% | Call | |
| 1012 | AMERICAN AIRLS GROUP INC | 140,000 | 5,922,000 | 0.11% | Call | |
| 1013 | CATERPILLAR INC | 64,900 | 6,020,000 | 0.11% | Call | |
| 1014 | SPDR SER TR | 87,300 | 6,053,000 | 0.11% | Put | |
| 1015 | WELLS FARGO & CO NEW | 109,300 | 6,084,000 | 0.11% | Put | |
| 1016 | CSX CORP | 131,100 | 6,103,000 | 0.11% | Call | |
| 1017 | ISHARES | 165,900 | 6,215,000 | 0.11% | Call | |
| 1018 | FEDEX CORP | 32,000 | 6,245,000 | 0.11% | Put | |
| 1019 | INTEL CORP | 174,200 | 6,283,000 | 0.11% | ||
| 1020 | MARATHON PETE CORP | 125,200 | 6,328,000 | 0.12% | Call | |
| 1021 | DEVON ENERGY CORP NEW | 153,600 | 6,408,000 | 0.12% | Call | |
| 1022 | SPDR GOLD TR | 54,236 | 6,439,000 | 0.12% | ||
| 1023 | MASTERCARD INCORPORATED | 58,400 | 6,568,000 | 0.12% | Put | |
| 1024 | SELECT SECTOR SPDR TR | 129,200 | 6,629,000 | 0.12% | Put | |
| 1025 | QUALCOMM INC | 116,200 | 6,663,000 | 0.12% | Call | |
| 1026 | SCHLUMBERGER LTD | 87,300 | 6,818,000 | 0.12% | Put | |
| 1027 | AT&T INC | 165,300 | 6,868,000 | 0.13% | Call | |
| 1028 | BARRICK GOLD CORP | 362,900 | 6,891,000 | 0.13% | Put | |
| 1029 | CYPRESS SEMICONDUCTOR CORP | 504,600 | 6,943,000 | 0.13% | Put | |
| 1030 | VANECK VECTORS ETF T | 227,700 | 7,015,000 | 0.13% | Put | |
| 1031 | AMERICAN INTL GROUP INC | 112,400 | 7,017,000 | 0.13% | Call | |
| 1032 | TIME WARNER INC | 73,400 | 7,172,000 | 0.13% | Call | |
| 1033 | VANECK ETF TRUST | 315,100 | 7,187,000 | 0.13% | Call | |
| 1034 | SCHLUMBERGER LTD | 92,200 | 7,201,000 | 0.13% | Call | |
| 1035 | ANADARKO PETE CORP | 117,331 | 7,275,000 | 0.13% | ||
| 1036 | BROADCOM LTD | 33,300 | 7,291,000 | 0.13% | Call | |
| 1037 | BIOGEN INC | 26,700 | 7,300,000 | 0.13% | Put | |
| 1038 | NETFLIX INC | 51,000 | 7,538,000 | 0.14% | Call | |
| 1039 | AMGEN INC | 46,500 | 7,629,000 | 0.14% | Put | |
| 1040 | WILLIAMS COS INC DEL | 258,100 | 7,637,000 | 0.14% | Call | |
| 1041 | ISHARES TR | 199,300 | 7,671,000 | 0.14% | Call | |
| 1042 | ISHARES TR | 194,870 | 7,676,000 | 0.14% | ||
| 1043 | JPMORGAN CHASE & CO | 87,500 | 7,686,000 | 0.14% | Call | |
| 1044 | CHEVRON CORP NEW | 72,600 | 7,795,000 | 0.14% | Call | |
| 1045 | INTEL CORP | 219,600 | 7,921,000 | 0.14% | Call | |
| 1046 | BROADCOM LTD | 36,300 | 7,948,000 | 0.14% | Put | |
| 1047 | AT&T INC | 193,900 | 8,057,000 | 0.15% | Put | |
| 1048 | WEC ENERGY GROUP INC | 133,700 | 8,106,000 | 0.15% | Call | |
| 1049 | SELECT SECTOR SPDR TR | 345,900 | 8,208,000 | 0.15% | Call | |
| 1050 | APPLE INC | 58,582 | 8,416,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005109, filed 2017.05.15).
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.
