| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 38,700 | 2,757,000 | 0.67% | Put | |
| 52 | AMERICAN EXPRESS CO | 36,400 | 2,696,000 | 0.65% | Call | |
| 53 | VODAFONE GROUP PLC NEW | 110,000 | 2,688,000 | 0.65% | Call | |
| 54 | MARRIOTT INTL INC NEW | 32,500 | 2,687,000 | 0.65% | Put | |
| 55 | WELLS FARGO & CO NEW | 48,600 | 2,678,000 | 0.65% | Call | |
| 56 | EXXON MOBIL CORP | 29,500 | 2,663,000 | 0.65% | Put | |
| 57 | MASTERCARD INCORPORATED | 25,600 | 2,643,000 | 0.64% | Call | |
| 58 | NETFLIX INC | 21,300 | 2,637,000 | 0.64% | Call | |
| 59 | NETFLIX INC | 21,000 | 2,600,000 | 0.63% | Put | |
| 60 | FREEPORT-MCMORAN INC | 186,500 | 2,461,000 | 0.60% | Put | |
| 61 | ISHARES TR | 70,730 | 2,455,000 | 0.60% | ||
| 62 | CARNIVAL CORP | 46,900 | 2,442,000 | 0.59% | Call | |
| 63 | UNITED PARCEL SERVICE INC | 21,000 | 2,407,000 | 0.58% | Call | |
| 64 | NEWMONT CORP | 70,000 | 2,384,000 | 0.58% | Call | |
| 65 | VANECK VECTORS ETF TR | 112,300 | 2,383,000 | 0.58% | Put | |
| 66 | ISHARES TR | 17,259 | 2,327,000 | 0.56% | ||
| 67 | BLACKROCK INC | 6,000 | 2,283,000 | 0.55% | Put | |
| 68 | DELTA AIRLINES INC DEL | 46,000 | 2,263,000 | 0.55% | Put | |
| 69 | JPMORGAN CHASE & CO | 25,000 | 2,157,000 | 0.52% | Call | |
| 70 | MICRON TECHNOLOGY INC | 92,500 | 2,028,000 | 0.49% | Put | |
| 71 | ADVANCED MICRO DEVICES INC | 170,000 | 1,928,000 | 0.47% | Put | |
| 72 | BLACKROCK INC | 5,000 | 1,903,000 | 0.46% | Call | |
| 73 | GILEAD SCIENCES INC | 26,400 | 1,891,000 | 0.46% | ||
| 74 | FORD MTR CO DEL | 150,000 | 1,820,000 | 0.44% | Put | |
| 75 | EXPEDITORS INTL WASH INC | 34,000 | 1,801,000 | 0.44% | Put | |
| 76 | CATERPILLAR INC | 19,000 | 1,762,000 | 0.43% | Call | |
| 77 | ALIBABA GROUP HLDG LTD | 20,000 | 1,756,000 | 0.43% | Call | |
| 78 | DELTA AIRLINES INC DEL | 33,500 | 1,648,000 | 0.40% | Call | |
| 79 | QUALCOMM INC | 25,000 | 1,630,000 | 0.40% | Call | |
| 80 | FREEPORT-MCMORAN INC | 123,000 | 1,623,000 | 0.39% | Call | |
| 81 | KOHLS | 32,600 | 1,610,000 | 0.39% | Put | |
| 82 | ISHARES TR | 45,400 | 1,576,000 | 0.38% | Call | |
| 83 | CISCO SYS INC | 52,000 | 1,572,000 | 0.38% | Call | |
| 84 | JUNIPER NETWORKS | 55,000 | 1,554,000 | 0.38% | Put | |
| 85 | VALERO ENERGY CORP NEW | 22,500 | 1,537,000 | 0.37% | Put | |
| 86 | CHINA MOBILE LIMITED | 29,000 | 1,520,000 | 0.37% | Call | |
| 87 | SKYWORKS SOLUTIONS INC | 20,000 | 1,493,000 | 0.36% | Put | |
| 88 | FERRARI N V | 25,000 | 1,454,000 | 0.35% | Put | |
| 89 | MARRIOTT INTL INC NEW | 17,500 | 1,447,000 | 0.35% | Call | |
| 90 | UNITED PARCEL SERVICE INC | 12,500 | 1,433,000 | 0.35% | Put | |
| 91 | VANECK ETF TRUST | 68,000 | 1,423,000 | 0.34% | Put | |
| 92 | CBS CORP NEW | 22,000 | 1,400,000 | 0.34% | Put | |
| 93 | WYNN RESORTS LTD | 15,500 | 1,341,000 | 0.33% | Call | |
| 94 | BANK AMER CORP | 60,000 | 1,326,000 | 0.32% | Call | |
| 95 | TESLA INC | 5,900 | 1,260,000 | 0.31% | Call | |
| 96 | JPMORGAN CHASE & CO | 14,500 | 1,252,000 | 0.30% | Put | |
| 97 | JUNIPER NETWORKS | 42,500 | 1,201,000 | 0.29% | Call | |
| 98 | FORD MTR CO DEL | 97,500 | 1,183,000 | 0.29% | Call | |
| 99 | BAIDU INC | 7,000 | 1,151,000 | 0.28% | Put | |
| 100 | HONEYWELL INTL INC | 9,900 | 1,147,000 | 0.28% | 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.
