| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES MSCI SPAN CP ETF | 5,000 | 174,000 | 0.05% | Call | |
| 202 | Alcoa | 13,500 | 174,000 | 0.05% | ||
| 203 | FIFTH THIRD BANCORP | 9,200 | 173,000 | 0.05% | Call | |
| 204 | GOODYEAR TIRE & RUBR CO | 6,050 | 164,000 | 0.04% | ||
| 205 | UNDER ARMOUR INC | 2,000 | 162,000 | 0.04% | Call | |
| 206 | California Resources Corp | 20,000 | 152,000 | 0.04% | Put | |
| 207 | GARMIN LTD | 3,200 | 152,000 | 0.04% | ||
| 208 | ISHARES TR | 1,300 | 146,000 | 0.04% | ||
| 209 | CIT GROUP INC | 3,225 | 145,000 | 0.04% | ||
| 210 | MORGAN STANLEY | 3,955 | 141,000 | 0.04% | ||
| 211 | TESLA INC | 700 | 132,000 | 0.03% | ||
| 212 | E M C CORP MASS COM | 3,928 | 100,000 | 0.03% | ||
| 213 | FIFTH THIRD BANCORP | 5,000 | 94,000 | 0.02% | ||
| 214 | CHESAPEAKE ENERGY CORP | 6,400 | 91,000 | 0.02% | ||
| 215 | California Resources Corp | 12,000 | 91,000 | 0.02% | Call | |
| 216 | ISHARES MSCI SPAN CP ETF | 1,280 | 45,000 | 0.01% | ||
| 217 | GENERAL MTRS CO | 1,100 | 41,000 | 0.01% | ||
| 218 | ANADARKO PETE CORP | 450 | 37,000 | 0.01% | ||
| 219 | PULTE GROUP INC | 1,400 | 31,000 | 0.01% | ||
| 220 | LENNAR | 250 | 13,000 | 0.00% | ||
| 221 | D R HORTON INC | 250 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001815, filed 2015.10.16).
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.
