| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 11,000 | 1,280,000 | 0.21% | Call | |
| 102 | MICRON TECHNOLOGY INC | 92,500 | 1,272,000 | 0.20% | Put | |
| 103 | BLACKROCK INC | 3,700 | 1,267,000 | 0.20% | Call | |
| 104 | Alcoa | 134,700 | 1,248,000 | 0.20% | Call | |
| 105 | VISA INC | 16,800 | 1,246,000 | 0.20% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 16,000 | 1,209,000 | 0.19% | Call | |
| 107 | VANECK ETF TRUST | 42,500 | 1,178,000 | 0.19% | Call | |
| 108 | BARRICK GOLD CORP | 55,000 | 1,174,000 | 0.19% | Call | |
| 109 | LENNAR | 25,000 | 1,153,000 | 0.18% | Put | |
| 110 | CISCO SYS INC | 39,784 | 1,142,000 | 0.18% | ||
| 111 | CATERPILLAR INC | 15,000 | 1,137,000 | 0.18% | Put | |
| 112 | BARRICK GOLD CORP | 53,000 | 1,132,000 | 0.18% | Put | |
| 113 | PFIZER INC | 32,000 | 1,127,000 | 0.18% | Call | |
| 114 | ALPHABET INC | 1,600 | 1,126,000 | 0.18% | Call | |
| 115 | SOUTHWEST AIRLS CO | 28,000 | 1,098,000 | 0.18% | Put | |
| 116 | PULTE GROUP INC | 56,100 | 1,093,000 | 0.18% | ||
| 117 | CONOCOPHILLIPS | 25,000 | 1,090,000 | 0.17% | Put | |
| 118 | TESLA INC | 5,000 | 1,062,000 | 0.17% | Call | |
| 119 | CARNIVAL CORP | 24,000 | 1,061,000 | 0.17% | Put | |
| 120 | MICROSOFT CORP | 20,000 | 1,024,000 | 0.16% | Call | |
| 121 | FERRARI N V | 25,000 | 1,023,000 | 0.16% | Put | |
| 122 | MOTOROLA SOLUTIONS INC | 15,500 | 1,023,000 | 0.16% | Put | |
| 123 | APPLE INC | 10,600 | 1,013,000 | 0.16% | ||
| 124 | VANECK ETF TRUST | 23,700 | 1,010,000 | 0.16% | Put | |
| 125 | SOUTHWEST AIRLS CO | 25,200 | 988,000 | 0.16% | Call | |
| 126 | KOHLS | 25,400 | 963,000 | 0.15% | Call | |
| 127 | CELGENE CORP | 9,500 | 937,000 | 0.15% | Put | |
| 128 | CONOCOPHILLIPS | 21,300 | 929,000 | 0.15% | Call | |
| 129 | JUNIPER NETWORKS | 41,200 | 927,000 | 0.15% | Call | |
| 130 | DEVON ENERGY CORP NEW | 25,500 | 924,000 | 0.15% | Put | |
| 131 | D R HORTON INC | 28,800 | 906,000 | 0.15% | Call | |
| 132 | HALLIBURTON CO | 20,000 | 906,000 | 0.15% | Put | |
| 133 | DEVON ENERGY CORP NEW | 24,000 | 870,000 | 0.14% | Call | |
| 134 | TRIPADVISOR INC | 13,000 | 836,000 | 0.13% | Call | |
| 135 | APACHE CORP | 15,000 | 835,000 | 0.13% | Put | |
| 136 | NETFLIX INC | 9,000 | 823,000 | 0.13% | Put | |
| 137 | MACYS INC | 24,500 | 823,000 | 0.13% | ||
| 138 | SINA CORP | 15,500 | 804,000 | 0.13% | Call | |
| 139 | CITIGROUPINC | 18,900 | 801,000 | 0.13% | ||
| 140 | EXXON MOBIL CORP | 8,500 | 797,000 | 0.13% | Put | |
| 141 | KOHLS | 21,000 | 796,000 | 0.13% | Put | |
| 142 | GOLDMAN SACHS GROUP INC | 5,243 | 779,000 | 0.12% | ||
| 143 | SPRINT CORP | 168,600 | 764,000 | 0.12% | ||
| 144 | HOME DEPOT INC | 5,800 | 741,000 | 0.12% | Put | |
| 145 | METLIFE INC | 18,300 | 729,000 | 0.12% | Put | |
| 146 | TOTAL S A | 15,000 | 722,000 | 0.12% | Put | |
| 147 | MICRON TECHNOLOGY INC | 51,700 | 712,000 | 0.11% | Call | |
| 148 | DISNEY WALT CO | 7,237 | 708,000 | 0.11% | ||
| 149 | 3M CO | 4,000 | 700,000 | 0.11% | ||
| 150 | CELGENE CORP | 7,000 | 690,000 | 0.11% | Call |
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.
