| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORDSTROM INC | 400 | 32,000 | 0.02% | ||
| 152 | HDFC BANK LTD | 125,000 | 31,000 | 0.02% | Put | |
| 153 | CVS HEALTH CORP | 304,500 | 31,000 | 0.02% | Put | |
| 154 | UNITED RENTALS INC | 17,300 | 30,000 | 0.02% | Put | |
| 155 | EBAY INC | 120,500 | 29,000 | 0.02% | Put | |
| 156 | VERIZON COMMUNICATIONS INC | 52,500 | 28,000 | 0.02% | Put | |
| 157 | FLUOR CORP NEW | 54,500 | 26,000 | 0.02% | Put | |
| 158 | STARBUCKS CORP | 239,600 | 23,000 | 0.02% | Put | |
| 159 | APPLE INC | 210,000 | 22,000 | 0.02% | Put | |
| 160 | VALERO ENERGY CORP NEW | 58,700 | 22,000 | 0.02% | Put | |
| 161 | MONSANTO CO NEW | 172,000 | 21,000 | 0.02% | Put | |
| 162 | WHIRLPOOL CORP | 9,500 | 21,000 | 0.02% | Put | |
| 163 | RALPH LAUREN CORP | 33,100 | 18,000 | 0.01% | Put | |
| 164 | UNITEDHEALTH GROUP INC | 72,800 | 18,000 | 0.01% | Put | |
| 165 | COCA COLA CO | 65,000 | 17,000 | 0.01% | Put | |
| 166 | BARCLAYS PLC | 20,000 | 15,000 | 0.01% | Put | |
| 167 | TEXAS INSTRS INC | 96,700 | 15,000 | 0.01% | Put | |
| 168 | D R HORTON INC | 300,000 | 14,000 | 0.01% | Put | |
| 169 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 26,800 | 14,000 | 0.01% | Put | |
| 170 | TIFFANY & CO NEW | 20,100 | 14,000 | 0.01% | Put | |
| 171 | HALLIBURTON CO | 60,000 | 14,000 | 0.01% | Call | |
| 172 | AFLAC INC | 200 | 13,000 | 0.01% | ||
| 173 | GAP | 33,600 | 12,000 | 0.01% | Put | |
| 174 | CARNIVAL CORP | 59,500 | 12,000 | 0.01% | Put | |
| 175 | BEAZER HOMES USA INC COM NEW | 40,000 | 11,000 | 0.01% | Put | |
| 176 | AMERICAN INTL GROUP INC | 52,000 | 11,000 | 0.01% | Put | |
| 177 | HOME DEPOT INC | 99,400 | 10,000 | 0.01% | Put | |
| 178 | TOLL BROTHERS INC | 100,000 | 10,000 | 0.01% | Put | |
| 179 | ISHARES TR | 200 | 9,000 | 0.01% | ||
| 180 | NIKE INC | 92,500 | 8,000 | 0.01% | Put | |
| 181 | DEERE & CO | 4,000 | 6,000 | 0.00% | Call | |
| 182 | UNITED TECHNOLOGIES CORP | 11,700 | 6,000 | 0.00% | Put | |
| 183 | LOWES COS INC | 83,000 | 6,000 | 0.00% | Put | |
| 184 | NORDSTROM INC | 98,100 | 5,000 | 0.00% | Put | |
| 185 | JUNIPER NETWORKS | 117,100 | 5,000 | 0.00% | Put | |
| 186 | ISHARES TR | 168,500 | 4,000 | 0.00% | Put | |
| 187 | FREEPORT-MCMORAN INC | 10,000 | 4,000 | 0.00% | Call | |
| 188 | YUM BRANDS INC | 173,000 | 3,000 | 0.00% | Put | |
| 189 | JPMORGAN CHASE & CO | 180,000 | 3,000 | 0.00% | Call | |
| 190 | SPDR S&P 500 ETF TR | 10,000 | 3,000 | 0.00% | Call | |
| 191 | BB&T CORP | 23,000 | 3,000 | 0.00% | Put | |
| 192 | AETNA INC NEW | 55,300 | 2,000 | 0.00% | Put | |
| 193 | AFLAC INC | 11,000 | 1,000 | 0.00% | Put | |
| 194 | CHESAPEAKE ENERGY CORP | 20,000 | 1,000 | 0.00% | Call | |
| 195 | KB HOME | 29,000 | 1,000 | 0.00% | Put | |
| 196 | MASTERCARD INCORPORATED | 71,200 | 1,000 | 0.00% | Put | |
| 197 | PHILIP MORRIS INTL INC | 5,000 | 1,000 | 0.00% | Call | |
| 198 | DOW CHEM CO | 60,000 | 1,000 | 0.00% | Call | |
| 199 | CAMAC ENERGY INC | 666,000 | 0 | 0.00% | Call | |
| 200 | FIBROCELL SCIENCE INC | 25,455 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001173, filed 2015.05.13).
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.
