| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARNIVAL CORP | 10,950 | 484,000 | 0.08% | ||
| 52 | VALEANT PHARMACEUTICALS INTL | 25,000 | 503,000 | 0.08% | Call | |
| 53 | CIENA CORP | 27,000 | 506,000 | 0.08% | Put | |
| 54 | WYNN RESORTS LTD | 5,600 | 508,000 | 0.08% | ||
| 55 | PHILIP MORRIS INTL INC | 5,000 | 509,000 | 0.08% | Put | |
| 56 | WEYERHAEUSER CO | 17,500 | 521,000 | 0.08% | Put | |
| 57 | AMERICAN EXPRESS CO | 8,650 | 526,000 | 0.08% | ||
| 58 | NORDSTROM INC | 14,000 | 532,000 | 0.09% | Call | |
| 59 | JUNIPER NETWORKS | 24,380 | 548,000 | 0.09% | ||
| 60 | CHEVRON CORP NEW | 5,400 | 566,000 | 0.09% | ||
| 61 | GENERAL MTRS CO | 20,400 | 577,000 | 0.09% | ||
| 62 | MICRON TECHNOLOGY INC | 42,825 | 589,000 | 0.09% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 8,200 | 619,000 | 0.10% | Put | |
| 64 | APACHE CORP | 11,200 | 624,000 | 0.10% | Call | |
| 65 | AMERICAN EXPRESS CO | 10,400 | 632,000 | 0.10% | Put | |
| 66 | WHOLE FOODS MKT INC | 20,000 | 640,000 | 0.10% | Put | |
| 67 | TRIPADVISOR INC | 10,000 | 643,000 | 0.10% | Put | |
| 68 | EXXON MOBIL CORP | 7,000 | 656,000 | 0.11% | Call | |
| 69 | Intuit Inc | 3,500 | 663,000 | 0.11% | Call | |
| 70 | TOTAL S A | 14,000 | 673,000 | 0.11% | Call | |
| 71 | FERRARI N V | 16,500 | 675,000 | 0.11% | Call | |
| 72 | MICROSOFT CORP | 13,200 | 675,000 | 0.11% | Put | |
| 73 | CELGENE CORP | 7,000 | 690,000 | 0.11% | Call | |
| 74 | 3M CO | 4,000 | 700,000 | 0.11% | ||
| 75 | DISNEY WALT CO | 7,237 | 708,000 | 0.11% | ||
| 76 | MICRON TECHNOLOGY INC | 51,700 | 712,000 | 0.11% | Call | |
| 77 | TOTAL S A | 15,000 | 722,000 | 0.12% | Put | |
| 78 | METLIFE INC | 18,300 | 729,000 | 0.12% | Put | |
| 79 | HOME DEPOT INC | 5,800 | 741,000 | 0.12% | Put | |
| 80 | SPRINT CORP | 168,600 | 764,000 | 0.12% | ||
| 81 | GOLDMAN SACHS GROUP INC | 5,243 | 779,000 | 0.12% | ||
| 82 | KOHLS | 21,000 | 796,000 | 0.13% | Put | |
| 83 | EXXON MOBIL CORP | 8,500 | 797,000 | 0.13% | Put | |
| 84 | CITIGROUPINC | 18,900 | 801,000 | 0.13% | ||
| 85 | SINA CORP | 15,500 | 804,000 | 0.13% | Call | |
| 86 | NETFLIX INC | 9,000 | 823,000 | 0.13% | Put | |
| 87 | MACYS INC | 24,500 | 823,000 | 0.13% | ||
| 88 | APACHE CORP | 15,000 | 835,000 | 0.13% | Put | |
| 89 | TRIPADVISOR INC | 13,000 | 836,000 | 0.13% | Call | |
| 90 | DEVON ENERGY CORP NEW | 24,000 | 870,000 | 0.14% | Call | |
| 91 | HALLIBURTON CO | 20,000 | 906,000 | 0.15% | Put | |
| 92 | D R HORTON INC | 28,800 | 906,000 | 0.15% | Call | |
| 93 | DEVON ENERGY CORP NEW | 25,500 | 924,000 | 0.15% | Put | |
| 94 | JUNIPER NETWORKS | 41,200 | 927,000 | 0.15% | Call | |
| 95 | CONOCOPHILLIPS | 21,300 | 929,000 | 0.15% | Call | |
| 96 | CELGENE CORP | 9,500 | 937,000 | 0.15% | Put | |
| 97 | KOHLS | 25,400 | 963,000 | 0.15% | Call | |
| 98 | SOUTHWEST AIRLS CO | 25,200 | 988,000 | 0.16% | Call | |
| 99 | VANECK ETF TRUST | 23,700 | 1,010,000 | 0.16% | Put | |
| 100 | APPLE INC | 10,600 | 1,013,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003735, filed 2016.08.12). and New Holdings filing (0001172661-16-003960, 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.
