| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Intuit Inc | 3,200 | 721,000 | 0.14% | Call | |
| 102 | ALIBABA GROUP HLDG LTD | 9,000 | 732,000 | 0.14% | Call | |
| 103 | MACYS INC | 21,000 | 735,000 | 0.14% | ||
| 104 | ALLSTATE CORP | 11,842 | 735,000 | 0.14% | ||
| 105 | NOBLE ENERGY INC | 23,000 | 757,000 | 0.14% | Call | |
| 106 | APPLIED MATLS INC | 41,000 | 765,000 | 0.14% | Put | |
| 107 | EXXON MOBIL CORP | 10,000 | 780,000 | 0.15% | Put | |
| 108 | WHOLE FOODS MKT INC | 23,500 | 787,000 | 0.15% | Call | |
| 109 | JOHNSON CTLS INTL PLC | 20,000 | 790,000 | 0.15% | Put | |
| 110 | CARNIVAL CORP | 14,800 | 807,000 | 0.15% | Call | |
| 111 | ALIBABA GROUP HLDG LTD | 10,000 | 813,000 | 0.15% | Put | |
| 112 | AMERICAN EXPRESS CO | 11,680 | 813,000 | 0.15% | ||
| 113 | QUALCOMM INC | 16,300 | 815,000 | 0.15% | ||
| 114 | EXXON MOBIL CORP | 10,500 | 819,000 | 0.15% | Call | |
| 115 | GOODYEAR TIRE & RUBR CO | 25,600 | 836,000 | 0.16% | Put | |
| 116 | DELPHI AUTOMOTIVE PLC | 10,000 | 857,000 | 0.16% | Put | |
| 117 | BANK AMER CORP | 51,675 | 869,000 | 0.16% | ||
| 118 | EXPEDIA INC DEL | 7,000 | 870,000 | 0.16% | Call | |
| 119 | CONAGRA BRANDS INC | 20,700 | 872,000 | 0.16% | Call | |
| 120 | E M C CORP MASS COM | 34,300 | 881,000 | 0.17% | Call | |
| 121 | CAPITAL ONE FINL CORP | 12,600 | 910,000 | 0.17% | Call | |
| 122 | Vaneck Vectors Gold | 68,000 | 933,000 | 0.18% | Put | |
| 123 | APPLE INC | 9,000 | 947,000 | 0.18% | Call | |
| 124 | WEYERHAEUSER CO | 32,000 | 959,000 | 0.18% | Call | |
| 125 | AMERICAN AIRLS GROUP INC | 23,000 | 974,000 | 0.18% | Put | |
| 126 | KOHLS | 21,000 | 1,000,000 | 0.19% | Put | |
| 127 | PRUDENTIAL FINL INC | 12,300 | 1,002,000 | 0.19% | Call | |
| 128 | PRUDENTIAL FINL INC | 12,500 | 1,018,000 | 0.19% | Put | |
| 129 | KOHLS | 21,400 | 1,019,000 | 0.19% | Call | |
| 130 | BEST BUY INC | 34,000 | 1,035,000 | 0.20% | Call | |
| 131 | VODAFONE GROUP PLC NEW | 32,500 | 1,048,000 | 0.20% | Call | |
| 132 | MERCK & CO INC | 20,000 | 1,056,000 | 0.20% | Put | |
| 133 | MERCK & CO INC | 20,000 | 1,056,000 | 0.20% | Call | |
| 134 | DEVON ENERGY CORP NEW | 33,500 | 1,072,000 | 0.20% | Put | |
| 135 | BARRICK GOLD CORP | 146,000 | 1,077,000 | 0.20% | Call | |
| 136 | GOLDMAN SACHS GROUP INC | 6,000 | 1,081,000 | 0.20% | Put | |
| 137 | ALLEGHENY TECHNOLOGIES INC | 99,284 | 1,116,000 | 0.21% | ||
| 138 | METLIFE INC | 23,200 | 1,119,000 | 0.21% | ||
| 139 | ALLEGHENY TECHNOLOGIES INC | 101,400 | 1,141,000 | 0.22% | Put | |
| 140 | APPLE INC | 11,000 | 1,158,000 | 0.22% | Put | |
| 141 | Alcoa | 120,000 | 1,184,000 | 0.22% | Put | |
| 142 | CAPITAL ONE FINL CORP | 16,500 | 1,191,000 | 0.22% | Put | |
| 143 | CITIGROUPINC | 23,500 | 1,216,000 | 0.23% | Put | |
| 144 | Alcoa | 125,100 | 1,234,000 | 0.23% | Call | |
| 145 | NABORS INDUSTRIES LTD | 150,000 | 1,276,000 | 0.24% | Call | |
| 146 | INTERNATIONAL BUSINESS MACHS | 9,500 | 1,307,000 | 0.25% | Call | |
| 147 | HALLIBURTON CO | 41,000 | 1,395,000 | 0.26% | Put | |
| 148 | PRICE T ROWE GROUP INC | 20,000 | 1,430,000 | 0.27% | Call | |
| 149 | NETFLIX INC | 12,600 | 1,442,000 | 0.27% | Put | |
| 150 | INTERNATIONAL BUSINESS MACHS | 10,500 | 1,445,000 | 0.27% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002646, filed 2016.02.12).
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.
