| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NABORS INDUSTRIES LTD | 20,000 | 170,000 | 0.03% | Put | |
| 252 | UNDER ARMOUR INC | 2,000 | 161,000 | 0.03% | Call | |
| 253 | CIENA CORP | 7,500 | 155,000 | 0.03% | ||
| 254 | INTERNATIONAL BUSINESS MACHS | 1,100 | 151,000 | 0.03% | ||
| 255 | PRICE T ROWE GROUP INC | 1,900 | 136,000 | 0.03% | ||
| 256 | XILINX INC | 2,774 | 130,000 | 0.02% | ||
| 257 | VODAFONE GROUP PLC NEW | 3,600 | 116,000 | 0.02% | ||
| 258 | PRUDENTIAL FINL INC | 1,100 | 90,000 | 0.02% | ||
| 259 | MORGAN STANLEY | 2,590 | 82,000 | 0.02% | ||
| 260 | NOBLE ENERGY INC | 2,000 | 66,000 | 0.01% | ||
| 261 | GARMIN LTD | 1,600 | 59,000 | 0.01% | ||
| 262 | GARMIN LTD | 1,600 | 59,000 | 0.01% | Put | |
| 263 | SCHWAB CHARLES CORP | 1,550 | 51,000 | 0.01% | ||
| 264 | SOUTHWEST AIRLS CO | 1,000 | 43,000 | 0.01% | ||
| 265 | CAPITAL ONE FINL CORP | 500 | 36,000 | 0.01% | ||
| 266 | JOHNSON CTLS INTL PLC | 500 | 20,000 | 0.00% | ||
| 267 | BEST BUY INC | 600 | 18,000 | 0.00% |
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.