| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICRON TECHNOLOGY INC | 51,700 | 1,133,000 | 0.27% | Call | |
| 102 | PITNEY BOWES INC | 74,000 | 1,124,000 | 0.27% | Call | |
| 103 | CBS CORP NEW | 17,500 | 1,113,000 | 0.27% | Call | |
| 104 | MARATHON OIL CORP | 62,000 | 1,073,000 | 0.26% | Put | |
| 105 | LENNAR | 25,000 | 1,073,000 | 0.26% | Put | |
| 106 | VALERO ENERGY CORP NEW | 15,500 | 1,059,000 | 0.26% | Call | |
| 107 | UNITED RENTALS INC | 10,000 | 1,056,000 | 0.26% | Put | |
| 108 | NOBLE ENERGY INC | 26,000 | 990,000 | 0.24% | Put | |
| 109 | ISHARES INC | 20,000 | 977,000 | 0.24% | Call | |
| 110 | KOHLS | 19,700 | 973,000 | 0.24% | Call | |
| 111 | FERRARI N V | 16,500 | 959,000 | 0.23% | Call | |
| 112 | MACYS INC | 26,500 | 949,000 | 0.23% | Put | |
| 113 | SKYWORKS SOLUTIONS INC | 12,000 | 896,000 | 0.22% | Call | |
| 114 | VANECK ETF TRUST | 42,500 | 889,000 | 0.22% | Call | |
| 115 | BARRICK GOLD CORP | 55,000 | 879,000 | 0.21% | Call | |
| 116 | LENNAR | 20,400 | 876,000 | 0.21% | ||
| 117 | D R HORTON INC | 31,800 | 869,000 | 0.21% | Put | |
| 118 | VODAFONE GROUP PLC NEW | 35,000 | 855,000 | 0.21% | Put | |
| 119 | BARRICK GOLD CORP | 53,000 | 847,000 | 0.21% | Put | |
| 120 | BEST BUY INC | 19,278 | 823,000 | 0.20% | ||
| 121 | BAIDU INC | 5,000 | 822,000 | 0.20% | Call | |
| 122 | TRANSOCEAN LTD | 55,000 | 811,000 | 0.20% | Put | |
| 123 | HOME DEPOT INC | 6,000 | 804,000 | 0.19% | Call | |
| 124 | ADVANCED MICRO DEVICES INC | 68,500 | 777,000 | 0.19% | Call | |
| 125 | NORDSTROM INC | 16,000 | 767,000 | 0.19% | Call | |
| 126 | EXPEDITORS INTL WASH INC | 14,000 | 741,000 | 0.18% | Call | |
| 127 | URBAN OUTFITTERS INC | 26,000 | 740,000 | 0.18% | Put | |
| 128 | VANECK ETF TRUST | 23,000 | 725,000 | 0.18% | Call | |
| 129 | NOBLE ENERGY INC | 19,000 | 723,000 | 0.18% | Call | |
| 130 | WYNN RESORTS LTD | 8,300 | 718,000 | 0.17% | ||
| 131 | MACYS INC | 20,000 | 716,000 | 0.17% | Call | |
| 132 | GAP | 31,000 | 696,000 | 0.17% | Put | |
| 133 | BEST BUY INC | 15,500 | 661,000 | 0.16% | Call | |
| 134 | NABORS INDUSTRIES LTD | 39,000 | 640,000 | 0.16% | Put | |
| 135 | UNITED RENTALS INC | 6,000 | 633,000 | 0.15% | Call | |
| 136 | URBAN OUTFITTERS INC | 22,000 | 627,000 | 0.15% | Call | |
| 137 | TRIPADVISOR INC | 13,500 | 626,000 | 0.15% | Put | |
| 138 | D R HORTON INC | 22,800 | 623,000 | 0.15% | Call | |
| 139 | WHOLE FOODS MKT INC | 20,000 | 615,000 | 0.15% | Put | |
| 140 | GAP | 27,000 | 606,000 | 0.15% | Call | |
| 141 | TRIPADVISOR INC | 13,000 | 603,000 | 0.15% | Call | |
| 142 | MICHAEL KORS HLDGS LTD | 14,000 | 602,000 | 0.15% | Put | |
| 143 | CHESAPEAKE ENERGY CORP | 82,000 | 576,000 | 0.14% | Put | |
| 144 | NORDSTROM INC | 12,000 | 575,000 | 0.14% | Put | |
| 145 | SOUTHWEST AIRLS CO | 11,500 | 573,000 | 0.14% | Put | |
| 146 | TRIPADVISOR INC | 12,193 | 565,000 | 0.14% | ||
| 147 | MARATHON OIL CORP | 31,500 | 545,000 | 0.13% | Call | |
| 148 | WEYERHAEUSER CO | 17,500 | 527,000 | 0.13% | Put | |
| 149 | URBAN OUTFITTERS INC | 18,400 | 524,000 | 0.13% | ||
| 150 | STARBUCKS CORP | 9,000 | 500,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000643, filed 2017.02.14).
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.
