| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CIENA CORP | 12,800 | 243,000 | 0.06% | Call | |
| 202 | WELLS FARGO & CO NEW | 5,000 | 242,000 | 0.06% | Put | |
| 203 | CARNIVAL CORP | 4,350 | 230,000 | 0.06% | ||
| 204 | UNITED TECHNOLOGIES CORP | 2,300 | 230,000 | 0.06% | Call | |
| 205 | DEVON ENERGY CORP NEW | 7,400 | 203,000 | 0.05% | ||
| 206 | QUALCOMM INC | 3,900 | 199,000 | 0.05% | ||
| 207 | D R HORTON INC | 6,562 | 198,000 | 0.05% | ||
| 208 | KOHLS | 4,200 | 196,000 | 0.05% | ||
| 209 | RALPH LAUREN CORP | 2,000 | 193,000 | 0.05% | ||
| 210 | PULTE GROUP INC | 10,000 | 187,000 | 0.05% | Call | |
| 211 | JPMORGAN CHASE & CO | 2,600 | 154,000 | 0.04% | ||
| 212 | LENNAR | 3,000 | 145,000 | 0.04% | Call | |
| 213 | DYNEGY INCORPORATED NEW D | 10,000 | 144,000 | 0.04% | Put | |
| 214 | CIENA CORP | 7,500 | 143,000 | 0.04% | ||
| 215 | NOBLE ENERGY INC | 3,300 | 104,000 | 0.03% | ||
| 216 | WALGREENS BOOTS ALLIANCE INC | 1,161 | 98,000 | 0.03% | ||
| 217 | UNITED TECHNOLOGIES CORP | 900 | 90,000 | 0.02% | ||
| 218 | GENERAL MTRS CO | 2,000 | 63,000 | 0.02% | ||
| 219 | INTERNATIONAL BUSINESS MACHS | 200 | 30,000 | 0.01% | ||
| 220 | CISCO SYS INC | 900 | 26,000 | 0.01% | ||
| 221 | SCHLUMBERGER LTD | 300 | 22,000 | 0.01% |
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.
