| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 13,059 | 173,000 | 0.07% | ||
| 2 | TWENTY FIRST CENTY FOX INC | 7,402 | 200,000 | 0.08% | ||
| 3 | AMGEN INC | 1,319 | 201,000 | 0.08% | ||
| 4 | EQUINIX INC | 534 | 207,000 | 0.08% | ||
| 5 | LAS VEGAS SANDS CORP | 4,831 | 210,000 | 0.08% | ||
| 6 | ISHARES SILVER TR | 12,000 | 214,000 | 0.09% | Call | |
| 7 | FORD MTR CO DEL | 17,605 | 221,000 | 0.09% | ||
| 8 | DELTA AIRLINES INC DEL | 6,203 | 226,000 | 0.09% | ||
| 9 | BOSTON SCIENTIFIC CORP | 10,000 | 234,000 | 0.09% | Call | |
| 10 | BOSTON SCIENTIFIC CORP | 10,000 | 234,000 | 0.09% | Put | |
| 11 | BAIDU INC | 1,461 | 241,000 | 0.10% | ||
| 12 | PNC FINL SVCS GROUP INC | 3,006 | 245,000 | 0.10% | ||
| 13 | STARBUCKS CORP | 4,508 | 257,000 | 0.10% | ||
| 14 | BANK AMER CORP | 20,000 | 265,000 | 0.11% | Call | |
| 15 | BANK AMER CORP | 20,000 | 265,000 | 0.11% | Put | |
| 16 | REGENERON PHARMACEUTICALS | 824 | 288,000 | 0.12% | ||
| 17 | WELLS FARGO & CO NEW | 6,658 | 315,000 | 0.13% | ||
| 18 | GOODYEAR TIRE & RUBR CO | 12,360 | 317,000 | 0.13% | ||
| 19 | MASTERCARD INCORPORATED | 3,620 | 319,000 | 0.13% | ||
| 20 | GENERAL MTRS CO | 11,958 | 338,000 | 0.14% | ||
| 21 | GILEAD SCIENCES INC | 4,090 | 341,000 | 0.14% | ||
| 22 | ISHARES TR | 10,000 | 344,000 | 0.14% | Put | |
| 23 | AMAZON COM INC | 491 | 351,000 | 0.14% | ||
| 24 | PAYPAL HLDGS INC | 10,000 | 365,000 | 0.15% | Put | |
| 25 | PAYPAL HLDGS INC | 10,000 | 365,000 | 0.15% | Call | |
| 26 | GOLDMAN SACHS GROUP INC | 2,502 | 372,000 | 0.15% | ||
| 27 | CARNIVAL CORP | 8,542 | 378,000 | 0.15% | ||
| 28 | APPLE INC | 3,974 | 380,000 | 0.15% | ||
| 29 | CITIGROUPINC | 10,000 | 424,000 | 0.17% | Call | |
| 30 | JOHNSON CTLS INTL PLC | 10,000 | 443,000 | 0.18% | Call | |
| 31 | JOHNSON CTLS INTL PLC | 10,000 | 443,000 | 0.18% | Put | |
| 32 | JUNIPER NETWORKS | 20,000 | 450,000 | 0.18% | Call | |
| 33 | LENNAR | 10,000 | 461,000 | 0.19% | Call | |
| 34 | CORNING INC | 22,500 | 461,000 | 0.19% | Call | |
| 35 | CORNING INC | 22,500 | 461,000 | 0.19% | Put | |
| 36 | LENNAR | 10,000 | 461,000 | 0.19% | Put | |
| 37 | ALPHABET INC | 658 | 463,000 | 0.19% | ||
| 38 | ISHARES TR | 14,102 | 485,000 | 0.20% | ||
| 39 | EXPEDITORS INTL WASH INC | 10,000 | 490,000 | 0.20% | Put | |
| 40 | EXPEDITORS INTL WASH INC | 10,000 | 490,000 | 0.20% | Call | |
| 41 | METLIFE INC | 12,342 | 492,000 | 0.20% | ||
| 42 | FORD MTR CO DEL | 40,000 | 503,000 | 0.20% | Put | |
| 43 | FORD MTR CO DEL | 40,000 | 503,000 | 0.20% | Call | |
| 44 | WHOLE FOODS MKT INC | 16,000 | 512,000 | 0.21% | Call | |
| 45 | MORGAN STANLEY | 20,000 | 520,000 | 0.21% | Call | |
| 46 | CARNIVAL CORP | 12,000 | 530,000 | 0.21% | Call | |
| 47 | CARNIVAL CORP | 12,000 | 530,000 | 0.21% | Put | |
| 48 | DELTA AIRLINES INC DEL | 15,000 | 546,000 | 0.22% | Call | |
| 49 | DELTA AIRLINES INC DEL | 15,000 | 546,000 | 0.22% | Put | |
| 50 | POWERSHARES QQQ TRUST | 5,337 | 574,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004145, filed 2016.08.04).
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.
