| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 125,700 | 9,127,000 | 0.18% | Call | |
| 102 | EBAY INC | 329,200 | 9,046,000 | 0.18% | Put | |
| 103 | PRUDENTIAL FINL INC | 110,800 | 9,020,000 | 0.18% | Call | |
| 104 | GENERAL ELECTRIC CO | 284,400 | 8,859,000 | 0.18% | Call | |
| 105 | SPDR DOW JONES INDL AVRG ETF | 50,700 | 8,821,000 | 0.17% | Call | |
| 106 | NVIDIA CORPORATION | 267,600 | 8,820,000 | 0.17% | Put | |
| 107 | CHIPOTLE MEXICAN GRILL INC | 18,379 | 8,819,000 | 0.17% | ||
| 108 | SUNTRUST BKS INC | 205,500 | 8,804,000 | 0.17% | Put | |
| 109 | YUM BRANDS INC | 119,300 | 8,715,000 | 0.17% | Put | |
| 110 | HALLIBURTON CO | 255,800 | 8,707,000 | 0.17% | Put | |
| 111 | ABBVIE INC | 146,000 | 8,649,000 | 0.17% | Call | |
| 112 | EOG RES INC | 120,900 | 8,559,000 | 0.17% | Put | |
| 113 | UNION PAC CORP | 108,000 | 8,446,000 | 0.17% | Call | |
| 114 | SELECT SECTOR SPDR TR | 194,600 | 8,422,000 | 0.17% | Put | |
| 115 | FACEBOOK INC | 80,100 | 8,383,000 | 0.17% | Put | |
| 116 | BP PLC | 266,700 | 8,337,000 | 0.17% | Put | |
| 117 | SPDR SERIES TRUST | 274,900 | 8,307,000 | 0.16% | Call | |
| 118 | DOW CHEM CO | 161,100 | 8,293,000 | 0.16% | Put | |
| 119 | CONSOLIDATED EDISON INC | 128,600 | 8,265,000 | 0.16% | Put | |
| 120 | CONCHO RESOURCES | 88,100 | 8,181,000 | 0.16% | Call | |
| 121 | AMERICAN EXPRESS CO | 116,200 | 8,082,000 | 0.16% | Put | |
| 122 | BERKSHIRE HATHAWAY INC DEL | 61,000 | 8,054,000 | 0.16% | Call | |
| 123 | ACTIVISION BLIZZARD INC | 207,100 | 8,017,000 | 0.16% | Put | |
| 124 | PNC FINL SVCS GROUP INC | 83,700 | 7,977,000 | 0.16% | Call | |
| 125 | 3M CO | 52,600 | 7,924,000 | 0.16% | Put | |
| 126 | BP PLC | 251,600 | 7,865,000 | 0.16% | Call | |
| 127 | UNITED RENTALS INC | 108,300 | 7,856,000 | 0.16% | Call | |
| 128 | APPLE INC | 74,475 | 7,839,000 | 0.16% | ||
| 129 | LILLY ELI & CO | 92,700 | 7,811,000 | 0.15% | Put | |
| 130 | INTERNATIONAL BUSINESS MACHS | 56,100 | 7,720,000 | 0.15% | Call | |
| 131 | SPDR DOW JONES INDL AVRG ETF | 43,000 | 7,482,000 | 0.15% | Put | |
| 132 | MGM RESORTS INTERNATIONAL | 327,300 | 7,436,000 | 0.15% | Put | |
| 133 | ARM HOLDINGS PLC ADR | 164,200 | 7,428,000 | 0.15% | Put | |
| 134 | BANK NEW YORK MELLON CORP | 179,700 | 7,407,000 | 0.15% | Put | |
| 135 | Vaneck Vectors Gold | 538,155 | 7,383,000 | 0.15% | ||
| 136 | MASTERCARD INCORPORATED | 75,500 | 7,351,000 | 0.15% | Call | |
| 137 | VALERO ENERGY CORP NEW | 103,700 | 7,333,000 | 0.15% | Call | |
| 138 | Vaneck Vectors Gold | 530,000 | 7,272,000 | 0.14% | Call | |
| 139 | MEDTRONIC PLC | 94,300 | 7,253,000 | 0.14% | Call | |
| 140 | CVS HEALTH CORP | 73,400 | 7,176,000 | 0.14% | Call | |
| 141 | FACEBOOK INC | 68,300 | 7,148,000 | 0.14% | Call | |
| 142 | TYLER TECHNOLOGIES INC | 40,900 | 7,130,000 | 0.14% | Put | |
| 143 | NEXTERA ENERGY INC | 68,400 | 7,106,000 | 0.14% | Put | |
| 144 | CAPITAL ONE FINL CORP | 98,000 | 7,074,000 | 0.14% | Put | |
| 145 | HALLIBURTON CO | 207,700 | 7,070,000 | 0.14% | Call | |
| 146 | REGENERON PHARMACEUTICALS | 13,000 | 7,057,000 | 0.14% | Call | |
| 147 | TESLA INC | 29,200 | 7,008,000 | 0.14% | Put | |
| 148 | KEYCORP | 530,200 | 6,993,000 | 0.14% | Put | |
| 149 | STANLEY BLACK &DECKER INC | 65,400 | 6,980,000 | 0.14% | Put | |
| 150 | EXXON MOBIL CORP | 88,900 | 6,930,000 | 0.14% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020466, filed 2016.09.14).
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.
