| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 16,600 | 958,000 | 0.15% | Call | |
| 102 | DEERE & CO | 8,800 | 907,000 | 0.15% | Call | |
| 103 | ADVANCED MICRO DEVICES INC | 80,000 | 907,000 | 0.15% | Call | |
| 104 | BANK AMER CORP | 40,000 | 884,000 | 0.14% | ||
| 105 | UNITED TECHNOLOGIES CORP | 8,000 | 877,000 | 0.14% | Call | |
| 106 | LUMEN TECHNOLOGIES INC | 35,000 | 832,000 | 0.13% | Call | |
| 107 | PENNEY J C | 100,000 | 831,000 | 0.13% | Put | |
| 108 | UNITED STATES STL CORP NEW | 25,000 | 825,000 | 0.13% | ||
| 109 | GLAXOSMITHKLINE PLC | 21,000 | 809,000 | 0.13% | Call | |
| 110 | NVIDIA CORPORATION | 7,500 | 801,000 | 0.13% | Put | |
| 111 | NVIDIA CORPORATION | 7,500 | 801,000 | 0.13% | Call | |
| 112 | MARRIOTT INTL INC NEW | 9,200 | 761,000 | 0.12% | Call | |
| 113 | PILGRIMS PRIDE CORP NEW | 40,000 | 760,000 | 0.12% | ||
| 114 | PROCTER AND GAMBLE CO | 8,800 | 740,000 | 0.12% | Call | |
| 115 | SWIFT TRANSN CO | 30,000 | 731,000 | 0.12% | Put | |
| 116 | BRISTOL MYERS SQUIBB CO | 11,900 | 695,000 | 0.11% | Call | |
| 117 | ING GROEP N V | 48,400 | 682,000 | 0.11% | Call | |
| 118 | MASTERCARD INCORPORATED | 6,600 | 681,000 | 0.11% | Call | |
| 119 | COMERICA INC | 10,000 | 681,000 | 0.11% | Call | |
| 120 | ALTRIA GROUP INC | 10,000 | 676,000 | 0.11% | Call | |
| 121 | CHUBB LIMITED | 5,000 | 661,000 | 0.11% | Call | |
| 122 | HORIZON PHARMA PLC | 40,000 | 647,000 | 0.10% | Put | |
| 123 | ENCANA CORP | 55,000 | 646,000 | 0.10% | Put | |
| 124 | APACHE CORP | 10,000 | 635,000 | 0.10% | ||
| 125 | VANECK ETF TRUST | 30,000 | 628,000 | 0.10% | ||
| 126 | NAVISTAR INTL CORP NEW | 20,000 | 627,000 | 0.10% | ||
| 127 | MICROSOFT CORP | 10,000 | 621,000 | 0.10% | ||
| 128 | CEMEX SAB DE CV | 80,000 | 618,000 | 0.10% | Call | |
| 129 | XILINX INC | 10,000 | 604,000 | 0.10% | ||
| 130 | CITIGROUPINC | 10,000 | 594,000 | 0.10% | Call | |
| 131 | BANK NEW YORK MELLON CORP | 12,500 | 592,000 | 0.10% | ||
| 132 | ENTERPRISE PRODS PARTNERS L | 21,500 | 581,000 | 0.09% | Call | |
| 133 | ISHARES INC | 23,200 | 562,000 | 0.09% | Put | |
| 134 | EMERSON ELEC CO | 10,000 | 558,000 | 0.09% | Call | |
| 135 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,000 | 524,000 | 0.08% | Put | |
| 136 | UNION PAC CORP | 5,000 | 518,000 | 0.08% | Call | |
| 137 | SILGAN HOLDINGS INC | 20,200 | 517,000 | 0.08% | Call | |
| 138 | AEGON N V | 91,500 | 506,000 | 0.08% | Call | |
| 139 | PFIZER INC | 15,000 | 487,000 | 0.08% | Call | |
| 140 | TIME WARNER INC | 5,000 | 483,000 | 0.08% | Put | |
| 141 | ACCENTURE PLC IRELAND | 4,000 | 469,000 | 0.08% | ||
| 142 | PENNEY J C | 55,000 | 457,000 | 0.07% | ||
| 143 | ULTIMATE SOFTWARE GROUP INCORPORATED | 2,500 | 456,000 | 0.07% | ||
| 144 | DU PONT E I DE NEMOURS & CO | 6,000 | 440,000 | 0.07% | ||
| 145 | BANK AMER CORP | 19,800 | 438,000 | 0.07% | Call | |
| 146 | ADTRAN INC COM | 19,500 | 436,000 | 0.07% | Call | |
| 147 | SPDR SERIES TRUST | 10,000 | 435,000 | 0.07% | ||
| 148 | WESTERN UN CO | 20,000 | 434,000 | 0.07% | Call | |
| 149 | VANECK VECTORS ETF TR | 20,000 | 424,000 | 0.07% | Call | |
| 150 | RESOLUTE ENERGY | 10,000 | 412,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001630888-18-000008, filed 2018.02.23).
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.
