| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 16,000 | 1,065,000 | 0.49% | Call | |
| 52 | INTL PAPER CO | 22,000 | 1,056,000 | 0.49% | Call | |
| 53 | INTL PAPER CO | 22,000 | 1,056,000 | 0.49% | Put | |
| 54 | CHEVRON CORP NEW | 10,000 | 1,029,000 | 0.48% | Put | |
| 55 | BARCLAYS BK PLC | 30,000 | 1,022,000 | 0.47% | Put | |
| 56 | LOWES COS INC | 14,000 | 1,011,000 | 0.47% | Call | |
| 57 | VERIZON COMMUNICATIONS INC | 19,000 | 988,000 | 0.46% | Put | |
| 58 | METLIFE INC | 22,000 | 977,000 | 0.45% | Put | |
| 59 | GILEAD SCIENCES INC | 12,000 | 949,000 | 0.44% | Call | |
| 60 | GILEAD SCIENCES INC | 12,000 | 949,000 | 0.44% | Put | |
| 61 | ORACLE CORP | 24,000 | 943,000 | 0.44% | Call | |
| 62 | ORACLE CORP | 24,000 | 943,000 | 0.44% | Put | |
| 63 | AT&T INC | 23,000 | 934,000 | 0.43% | Put | |
| 64 | PRICE T ROWE GROUP INC | 14,000 | 931,000 | 0.43% | Call | |
| 65 | PRICE T ROWE GROUP INC | 14,000 | 931,000 | 0.43% | Put | |
| 66 | CBS CORP NEW | 16,000 | 876,000 | 0.41% | Put | |
| 67 | CBS CORP NEW | 16,000 | 876,000 | 0.41% | Call | |
| 68 | MERCK & CO INC | 14,000 | 874,000 | 0.41% | Put | |
| 69 | LOWES COS INC | 12,000 | 867,000 | 0.40% | Put | |
| 70 | CAPITAL ONE FINL CORP | 12,000 | 862,000 | 0.40% | Call | |
| 71 | DEERE & CO | 10,000 | 854,000 | 0.40% | Put | |
| 72 | ELECTRONIC ARTS INC | 10,000 | 854,000 | 0.40% | Put | |
| 73 | MORGAN STANLEY | 26,000 | 834,000 | 0.39% | Call | |
| 74 | PRUDENTIAL FINL INC | 10,100 | 825,000 | 0.38% | Put | |
| 75 | EXPEDITORS INTL WASH INC | 16,000 | 824,000 | 0.38% | Call | |
| 76 | QUALCOMM INC | 12,000 | 822,000 | 0.38% | Put | |
| 77 | MARRIOTT INTL INC NEW | 12,000 | 808,000 | 0.38% | Call | |
| 78 | MARRIOTT INTL INC NEW | 12,000 | 808,000 | 0.38% | Put | |
| 79 | DARDEN RESTAURANTS INC | 13,000 | 797,000 | 0.37% | Put | |
| 80 | DARDEN RESTAURANTS INC | 13,000 | 797,000 | 0.37% | Call | |
| 81 | DOLLAR TREE INC | 10,000 | 789,000 | 0.37% | Call | |
| 82 | DOLLAR TREE INC | 10,000 | 789,000 | 0.37% | Put | |
| 83 | CITIGROUPINC | 16,000 | 756,000 | 0.35% | Put | |
| 84 | OWENS CORNING NEW | 14,000 | 747,000 | 0.35% | Put | |
| 85 | OWENS CORNING NEW | 14,000 | 747,000 | 0.35% | Call | |
| 86 | OCCIDENTAL PETE CORP DEL | 10,000 | 729,000 | 0.34% | Call | |
| 87 | OCCIDENTAL PETE CORP DEL | 10,000 | 729,000 | 0.34% | Put | |
| 88 | AMERICAN EXPRESS CO | 11,000 | 704,000 | 0.33% | Call | |
| 89 | PFIZER INC | 20,000 | 677,000 | 0.31% | Put | |
| 90 | PFIZER INC | 20,000 | 677,000 | 0.31% | Call | |
| 91 | COMCAST CORP NEW | 10,000 | 663,000 | 0.31% | Call | |
| 92 | COMCAST CORP NEW | 10,000 | 663,000 | 0.31% | Put | |
| 93 | EBAY INC | 20,000 | 658,000 | 0.31% | Call | |
| 94 | GOODYEAR TIRE & RUBR CO | 20,000 | 646,000 | 0.30% | Call | |
| 95 | GOODYEAR TIRE & RUBR CO | 20,000 | 646,000 | 0.30% | Put | |
| 96 | HARTFORD FINL SVCS GROUP INC | 15,000 | 642,000 | 0.30% | Put | |
| 97 | HARTFORD FINL SVCS GROUP INC | 15,000 | 642,000 | 0.30% | Call | |
| 98 | IRON MTN INC NEW | 17,000 | 638,000 | 0.30% | Put | |
| 99 | IRON MTN INC NEW | 17,000 | 638,000 | 0.30% | Call | |
| 100 | CISCO SYS INC | 20,000 | 634,000 | 0.29% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004509, filed 2016.10.18).
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.
