| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VODAFONE GROUP PLC NEW | 90,000 | 2,624,000 | 0.61% | Call | |
| 52 | INTERNATIONAL BUSINESS MACHS | 16,500 | 2,621,000 | 0.61% | Call | |
| 53 | PULTE GROUP INC | 130,000 | 2,605,000 | 0.60% | Put | |
| 54 | MASTERCARD INCORPORATED | 25,600 | 2,605,000 | 0.60% | Call | |
| 55 | GILEAD SCIENCES INC | 31,500 | 2,492,000 | 0.58% | Call | |
| 56 | WYNN RESORTS LTD | 25,000 | 2,435,000 | 0.56% | Call | |
| 57 | ALPHABET INC | 3,000 | 2,412,000 | 0.56% | Put | |
| 58 | NEWMONT CORP | 60,000 | 2,358,000 | 0.55% | Call | |
| 59 | Intuit Inc | 12,200 | 2,331,000 | 0.54% | Put | |
| 60 | WELLS FARGO & CO NEW | 52,100 | 2,308,000 | 0.54% | Call | |
| 61 | UNITED PARCEL SERVICE INC | 21,000 | 2,297,000 | 0.53% | Call | |
| 62 | BEST BUY INC | 59,000 | 2,253,000 | 0.52% | Put | |
| 63 | VISA INC | 27,100 | 2,241,000 | 0.52% | Call | |
| 64 | STARBUCKS CORP | 40,500 | 2,193,000 | 0.51% | Put | |
| 65 | BLACKROCK INC | 6,000 | 2,175,000 | 0.50% | Put | |
| 66 | KOHLS | 49,000 | 2,144,000 | 0.50% | Put | |
| 67 | JPMORGAN CHASE & CO | 32,000 | 2,131,000 | 0.49% | Call | |
| 68 | ALIBABA GROUP HLDG LTD | 20,000 | 2,116,000 | 0.49% | Call | |
| 69 | VANECK VECTORS ETF TR | 112,300 | 2,107,000 | 0.49% | Put | |
| 70 | NETFLIX INC | 21,300 | 2,099,000 | 0.49% | Call | |
| 71 | D R HORTON INC | 69,000 | 2,083,000 | 0.48% | Put | |
| 72 | NETFLIX INC | 21,000 | 2,070,000 | 0.48% | Put | |
| 73 | PRUDENTIAL FINL INC | 24,500 | 2,000,000 | 0.46% | Put | |
| 74 | BANK AMER CORP | 127,000 | 1,988,000 | 0.46% | Put | |
| 75 | STARBUCKS CORP | 36,000 | 1,949,000 | 0.45% | Call | |
| 76 | Intuit Inc | 10,200 | 1,949,000 | 0.45% | ||
| 77 | KOHLS | 42,900 | 1,878,000 | 0.44% | Call | |
| 78 | PRUDENTIAL FINL INC | 22,300 | 1,821,000 | 0.42% | Call | |
| 79 | BLACKROCK INC | 5,000 | 1,812,000 | 0.42% | Call | |
| 80 | DELTA AIRLINES INC DEL | 46,000 | 1,811,000 | 0.42% | Put | |
| 81 | FORD MTR CO DEL | 150,000 | 1,810,000 | 0.42% | Put | |
| 82 | VANECK ETF TRUST | 68,000 | 1,797,000 | 0.42% | Put | |
| 83 | PFIZER INC | 50,000 | 1,693,000 | 0.39% | Put | |
| 84 | APACHE CORP | 26,200 | 1,673,000 | 0.39% | Call | |
| 85 | MICRON TECHNOLOGY INC | 92,500 | 1,644,000 | 0.38% | Put | |
| 86 | MCDONALDS CORP | 14,000 | 1,615,000 | 0.37% | Put | |
| 87 | GILEAD SCIENCES INC | 20,400 | 1,614,000 | 0.37% | ||
| 88 | CARNIVAL CORP | 31,700 | 1,547,000 | 0.36% | Call | |
| 89 | MARRIOTT INTL INC NEW | 22,500 | 1,515,000 | 0.35% | Put | |
| 90 | METLIFE INC | 33,300 | 1,480,000 | 0.34% | Call | |
| 91 | CISCO SYS INC | 45,000 | 1,427,000 | 0.33% | Call | |
| 92 | CHINA MOBILE LIMITED | 23,100 | 1,421,000 | 0.33% | Call | |
| 93 | 3M CO | 8,000 | 1,410,000 | 0.33% | Call | |
| 94 | VANECK VECTORS ETF TR | 75,000 | 1,408,000 | 0.33% | Call | |
| 95 | UNITED PARCEL SERVICE INC | 12,500 | 1,367,000 | 0.32% | Put | |
| 96 | MICHAEL KORS HLDGS LTD | 29,000 | 1,357,000 | 0.31% | Put | |
| 97 | PITNEY BOWES INC | 74,000 | 1,344,000 | 0.31% | Call | |
| 98 | CATERPILLAR INC | 15,000 | 1,332,000 | 0.31% | Put | |
| 99 | JUNIPER NETWORKS | 55,000 | 1,323,000 | 0.31% | Put | |
| 100 | DELTA AIRLINES INC DEL | 33,500 | 1,319,000 | 0.31% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004151, filed 2016.11.10).
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.
