| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SOUTHWEST AIRLS CO | 10,000 | 498,000 | 0.12% | Call | |
| 152 | WALGREENS BOOTS ALLIANCE INC | 5,800 | 480,000 | 0.12% | Put | |
| 153 | VODAFONE GROUP PLC NEW | 19,000 | 464,000 | 0.11% | ||
| 154 | PHILIP MORRIS INTL INC | 5,000 | 457,000 | 0.11% | Put | |
| 155 | PHILIP MORRIS INTL INC | 5,000 | 457,000 | 0.11% | ||
| 156 | RALPH LAUREN CORP | 5,000 | 452,000 | 0.11% | Put | |
| 157 | TRANSOCEAN LTD | 30,000 | 442,000 | 0.11% | Call | |
| 158 | UNITED TECHNOLOGIES CORP | 4,000 | 438,000 | 0.11% | Put | |
| 159 | NABORS INDUSTRIES LTD | 26,000 | 426,000 | 0.10% | Call | |
| 160 | UNITED PARCEL SERVICE INC | 3,600 | 413,000 | 0.10% | ||
| 161 | GAP | 18,000 | 404,000 | 0.10% | ||
| 162 | CHESAPEAKE ENERGY CORP | 56,000 | 393,000 | 0.10% | Call | |
| 163 | VANECK ETF TRUST | 12,000 | 379,000 | 0.09% | Put | |
| 164 | TOTAL S A | 7,000 | 357,000 | 0.09% | Call | |
| 165 | OCCIDENTAL PETE CORP DEL | 5,000 | 356,000 | 0.09% | ||
| 166 | WHOLE FOODS MKT INC | 11,500 | 354,000 | 0.09% | Call | |
| 167 | CATERPILLAR INC | 3,800 | 352,000 | 0.09% | ||
| 168 | MICHAEL KORS HLDGS LTD | 8,000 | 344,000 | 0.08% | Call | |
| 169 | LENNAR | 8,000 | 343,000 | 0.08% | Call | |
| 170 | ALIBABA GROUP HLDG LTD | 3,900 | 342,000 | 0.08% | ||
| 171 | FORD MTR CO DEL | 28,200 | 342,000 | 0.08% | ||
| 172 | RALPH LAUREN CORP | 3,700 | 334,000 | 0.08% | ||
| 173 | STARBUCKS CORP | 6,000 | 333,000 | 0.08% | Put | |
| 174 | QUALCOMM INC | 5,000 | 326,000 | 0.08% | ||
| 175 | RALPH LAUREN CORP | 3,500 | 316,000 | 0.08% | Call | |
| 176 | AMERICAN EXPRESS CO | 3,955 | 293,000 | 0.07% | ||
| 177 | MACYS INC | 8,100 | 290,000 | 0.07% | ||
| 178 | APACHE CORP | 4,500 | 286,000 | 0.07% | Put | |
| 179 | ISHARES INC | 5,600 | 274,000 | 0.07% | Put | |
| 180 | METLIFE INC | 5,000 | 269,000 | 0.07% | Put | |
| 181 | PULTE GROUP INC | 14,000 | 258,000 | 0.06% | Call | |
| 182 | APACHE CORP | 4,000 | 254,000 | 0.06% | Call | |
| 183 | MCDONALDS CORP | 2,000 | 243,000 | 0.06% | ||
| 184 | NORDSTROM INC | 4,000 | 192,000 | 0.05% | ||
| 185 | METLIFE INC | 3,500 | 189,000 | 0.05% | Call | |
| 186 | MICRON TECHNOLOGY INC | 6,525 | 143,000 | 0.03% | ||
| 187 | VANECK VECTORS ETF TR | 6,200 | 132,000 | 0.03% | ||
| 188 | FREEPORT-MCMORAN INC | 10,000 | 132,000 | 0.03% | ||
| 189 | TOTAL S A | 2,500 | 127,000 | 0.03% | Put | |
| 190 | WHOLE FOODS MKT INC | 3,250 | 100,000 | 0.02% | ||
| 191 | PULTE GROUP INC | 4,000 | 74,000 | 0.02% | Put | |
| 192 | D R HORTON INC | 2,200 | 60,000 | 0.01% | ||
| 193 | WALGREENS BOOTS ALLIANCE INC | 511 | 42,000 | 0.01% |
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.
