| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 36,500 | 2,500,000 | 0.64% | Call | |
| 52 | PRICE T ROWE GROUP INC | 34,000 | 2,497,000 | 0.64% | Call | |
| 53 | SINA CORP | 52,500 | 2,487,000 | 0.64% | Put | |
| 54 | MORGAN STANLEY | 99,100 | 2,479,000 | 0.63% | ||
| 55 | EXXON MOBIL CORP | 29,000 | 2,424,000 | 0.62% | Call | |
| 56 | DISNEY WALT CO | 24,000 | 2,384,000 | 0.61% | Call | |
| 57 | AMAZON COM INC | 4,000 | 2,375,000 | 0.61% | Call | |
| 58 | DEVON ENERGY CORP NEW | 86,000 | 2,360,000 | 0.60% | Call | |
| 59 | HALLIBURTON CO | 65,500 | 2,339,000 | 0.60% | Call | |
| 60 | MCDONALDS CORP | 18,500 | 2,325,000 | 0.59% | Call | |
| 61 | JPMORGAN CHASE & CO | 37,000 | 2,191,000 | 0.56% | Call | |
| 62 | BEST BUY INC | 65,000 | 2,109,000 | 0.54% | Put | |
| 63 | INTERNATIONAL BUSINESS MACHS | 13,500 | 2,044,000 | 0.52% | Put | |
| 64 | BANK AMER CORP | 149,600 | 2,022,000 | 0.52% | Call | |
| 65 | GILEAD SCIENCES INC | 22,000 | 2,021,000 | 0.52% | Put | |
| 66 | METLIFE INC | 45,000 | 1,977,000 | 0.51% | Put | |
| 67 | PULTE GROUP INC | 105,000 | 1,965,000 | 0.50% | Put | |
| 68 | OCCIDENTAL PETE CORP DEL | 28,500 | 1,951,000 | 0.50% | Call | |
| 69 | JOHNSON & JOHNSON | 18,000 | 1,948,000 | 0.50% | Put | |
| 70 | YUM BRANDS INC | 23,500 | 1,924,000 | 0.49% | Put | |
| 71 | HALLIBURTON CO | 53,500 | 1,910,000 | 0.49% | Put | |
| 72 | BOEING CO | 14,430 | 1,832,000 | 0.47% | ||
| 73 | Alcoa | 189,000 | 1,811,000 | 0.46% | Put | |
| 74 | SCHLUMBERGER LTD | 24,400 | 1,799,000 | 0.46% | Call | |
| 75 | MCDONALDS CORP | 14,000 | 1,760,000 | 0.45% | Put | |
| 76 | SCHLUMBERGER LTD | 23,500 | 1,733,000 | 0.44% | Put | |
| 77 | BOEING CO | 13,500 | 1,713,000 | 0.44% | Put | |
| 78 | MICHAEL KORS HLDGS LTD | 29,000 | 1,652,000 | 0.42% | Put | |
| 79 | PITNEY BOWES INC | 74,000 | 1,594,000 | 0.41% | Call | |
| 80 | TRIPADVISOR INC | 23,700 | 1,576,000 | 0.40% | ||
| 81 | VODAFONE GROUP PLC NEW | 48,000 | 1,538,000 | 0.39% | Put | |
| 82 | WEYERHAEUSER CO | 49,500 | 1,533,000 | 0.39% | Put | |
| 83 | APPLE INC | 14,000 | 1,526,000 | 0.39% | Put | |
| 84 | ALPHABET INC | 2,000 | 1,526,000 | 0.39% | Put | |
| 85 | GILEAD SCIENCES INC | 16,500 | 1,516,000 | 0.39% | Call | |
| 86 | SINA CORP | 32,000 | 1,516,000 | 0.39% | Call | |
| 87 | METLIFE INC | 34,400 | 1,512,000 | 0.39% | Call | |
| 88 | NEWMONT CORP | 56,000 | 1,489,000 | 0.38% | Call | |
| 89 | PFIZER INC | 50,000 | 1,482,000 | 0.38% | Put | |
| 90 | TOTAL S A | 32,500 | 1,476,000 | 0.38% | Put | |
| 91 | LENNAR | 30,500 | 1,475,000 | 0.38% | Put | |
| 92 | WYNN RESORTS LTD | 15,500 | 1,448,000 | 0.37% | Call | |
| 93 | APPLE INC | 13,000 | 1,417,000 | 0.36% | Call | |
| 94 | PRICE T ROWE GROUP INC | 19,000 | 1,396,000 | 0.36% | Put | |
| 95 | Intuit Inc | 12,200 | 1,396,000 | 0.36% | Put | |
| 96 | MORGAN STANLEY | 55,000 | 1,375,000 | 0.35% | Put | |
| 97 | Vaneck Vectors Gold | 68,000 | 1,358,000 | 0.35% | Put | |
| 98 | ROYAL DUTCH SHELL PLC | 28,000 | 1,357,000 | 0.35% | Put | |
| 99 | JOHNSON CTLS INTL PLC | 34,500 | 1,344,000 | 0.34% | Call | |
| 100 | TOTAL S A | 28,900 | 1,313,000 | 0.34% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003279, filed 2016.05.13). and New Holdings filing (0001172661-16-003959, filed 2016.10.06).
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.
