| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 211 | 23,000 | 0.01% | ||
| 2 | APPLE INC | 225 | 32,000 | 0.01% | ||
| 3 | KOHLS | 2,200 | 88,000 | 0.02% | ||
| 4 | KOHLS | 2,200 | 88,000 | 0.02% | Call | |
| 5 | PULTE GROUP INC | 4,000 | 94,000 | 0.02% | Call | |
| 6 | KOHLS | 4,600 | 183,000 | 0.05% | Put | |
| 7 | PULTE GROUP INC | 3,800 | 183,000 | 0.05% | Put | |
| 8 | FORD MTR CO DEL | 16,000 | 186,000 | 0.05% | ||
| 9 | MARATHON OIL CORP | 12,500 | 198,000 | 0.05% | ||
| 10 | NOBLE ENERGY INC | 5,800 | 199,000 | 0.05% | ||
| 11 | CHESAPEAKE ENERGY CORP | 34,500 | 205,000 | 0.05% | ||
| 12 | APACHE CORP | 4,000 | 206,000 | 0.05% | Call | |
| 13 | NEWMONT CORP | 6,800 | 224,000 | 0.06% | ||
| 14 | APACHE CORP | 4,500 | 231,000 | 0.06% | ||
| 15 | APACHE CORP | 4,500 | 231,000 | 0.06% | Put | |
| 16 | NABORS INDUSTRIES LTD | 20,200 | 264,000 | 0.07% | ||
| 17 | EXXON MOBIL CORP | 3,300 | 271,000 | 0.07% | ||
| 18 | NORDSTROM INC | 6,100 | 284,000 | 0.07% | ||
| 19 | DEVON ENERGY CORP NEW | 7,400 | 309,000 | 0.08% | ||
| 20 | BAIDU INC | 1,845 | 318,000 | 0.08% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,400 | 322,000 | 0.08% | ||
| 22 | CHESAPEAKE ENERGY CORP | 56,000 | 333,000 | 0.09% | Call | |
| 23 | NABORS INDUSTRIES LTD | 26,000 | 340,000 | 0.09% | Call | |
| 24 | GAP | 15,100 | 367,000 | 0.10% | ||
| 25 | TRANSOCEAN LTD | 29,500 | 367,000 | 0.10% | ||
| 26 | UNITED PARCEL SERVICE INC | 3,600 | 386,000 | 0.10% | ||
| 27 | CISCO SYS INC | 13,300 | 450,000 | 0.12% | ||
| 28 | FREEPORT-MCMORAN INC | 35,100 | 469,000 | 0.12% | ||
| 29 | CHESAPEAKE ENERGY CORP | 82,000 | 487,000 | 0.13% | Put | |
| 30 | MARATHON OIL CORP | 31,500 | 498,000 | 0.13% | Call | |
| 31 | NABORS INDUSTRIES LTD | 39,000 | 510,000 | 0.13% | Put | |
| 32 | AETNA INC NEW | 4,000 | 510,000 | 0.13% | Call | |
| 33 | URBAN OUTFITTERS INC | 22,000 | 523,000 | 0.14% | Call | |
| 34 | SOUTHWEST AIRLS CO | 10,000 | 538,000 | 0.14% | Call | |
| 35 | D R HORTON INC | 16,300 | 543,000 | 0.14% | Call | |
| 36 | NORDSTROM INC | 12,000 | 559,000 | 0.15% | Put | |
| 37 | CATERPILLAR INC | 6,100 | 566,000 | 0.15% | ||
| 38 | AETNA INC NEW | 4,500 | 574,000 | 0.15% | Put | |
| 39 | TRANSOCEAN LTD | 47,500 | 592,000 | 0.16% | Call | |
| 40 | NOBLE ENERGY INC | 19,000 | 652,000 | 0.17% | Call | |
| 41 | GAP | 27,000 | 656,000 | 0.17% | Call | |
| 42 | D R HORTON INC | 20,000 | 666,000 | 0.17% | Put | |
| 43 | TESLA INC | 2,500 | 696,000 | 0.18% | Call | |
| 44 | NORDSTROM INC | 16,000 | 745,000 | 0.20% | Call | |
| 45 | UNITED RENTALS INC | 6,000 | 750,000 | 0.20% | Call | |
| 46 | GAP | 31,000 | 753,000 | 0.20% | Put | |
| 47 | BEST BUY INC | 15,500 | 762,000 | 0.20% | Call | |
| 48 | CHINA MOBILE LIMITED | 14,000 | 773,000 | 0.20% | Call | |
| 49 | GILEAD SCIENCES INC | 11,500 | 781,000 | 0.20% | Put | |
| 50 | EXPEDITORS INTL WASH INC | 14,000 | 791,000 | 0.21% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001395, filed 2017.07.13).
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.
