| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 20,000 | 592,000 | 0.28% | Put | |
| 102 | GENERAL ELECTRIC CO | 20,000 | 592,000 | 0.28% | Call | |
| 103 | LAS VEGAS SANDS CORP | 10,000 | 575,000 | 0.27% | Put | |
| 104 | LAS VEGAS SANDS CORP | 10,000 | 575,000 | 0.27% | Call | |
| 105 | POWERSHARES QQQ TRUST | 4,640 | 551,000 | 0.26% | ||
| 106 | BARCLAYS BK PLC | 16,000 | 545,000 | 0.25% | Call | |
| 107 | WELLS FARGO & CO NEW | 12,000 | 531,000 | 0.25% | Call | |
| 108 | WELLS FARGO & CO NEW | 12,000 | 531,000 | 0.25% | Put | |
| 109 | VALERO ENERGY CORP NEW | 10,000 | 530,000 | 0.25% | Put | |
| 110 | TEXTRON INC | 13,100 | 521,000 | 0.24% | Put | |
| 111 | TEXTRON INC | 13,100 | 521,000 | 0.24% | Call | |
| 112 | MASCO CORP | 15,000 | 515,000 | 0.24% | Call | |
| 113 | MASCO CORP | 15,000 | 515,000 | 0.24% | Put | |
| 114 | JUNIPER NETWORKS | 20,000 | 481,000 | 0.22% | Call | |
| 115 | WHOLE FOODS MKT INC | 16,000 | 454,000 | 0.21% | Call | |
| 116 | STARBUCKS CORP | 8,158 | 442,000 | 0.21% | ||
| 117 | TWENTY FIRST CENTY FOX INC | 18,000 | 436,000 | 0.20% | Call | |
| 118 | DISNEY WALT CO | 4,690 | 436,000 | 0.20% | ||
| 119 | TWENTY FIRST CENTY FOX INC | 18,000 | 436,000 | 0.20% | Put | |
| 120 | LENNAR | 10,000 | 423,000 | 0.20% | Put | |
| 121 | LENNAR | 10,000 | 423,000 | 0.20% | Call | |
| 122 | FASTENAL CO | 10,000 | 418,000 | 0.19% | Call | |
| 123 | FASTENAL CO | 10,000 | 418,000 | 0.19% | Put | |
| 124 | PAYPAL HLDGS INC | 10,000 | 410,000 | 0.19% | Call | |
| 125 | PAYPAL HLDGS INC | 10,000 | 410,000 | 0.19% | Put | |
| 126 | BB&T CORP | 10,000 | 377,000 | 0.18% | Call | |
| 127 | BB&T CORP | 10,000 | 377,000 | 0.18% | Put | |
| 128 | ISHARES 20 YEAR TREASURY BOND ETF | 2,579 | 355,000 | 0.16% | ||
| 129 | BARCLAYS BK PLC | 10,207 | 348,000 | 0.16% | ||
| 130 | EXELON CORP | 10,000 | 333,000 | 0.15% | Call | |
| 131 | EXELON CORP | 10,000 | 333,000 | 0.15% | Put | |
| 132 | TWENTY FIRST CENTY FOX INC | 13,462 | 326,000 | 0.15% | ||
| 133 | BANK AMER CORP | 20,000 | 313,000 | 0.15% | Call | |
| 134 | BANK AMER CORP | 20,000 | 313,000 | 0.15% | Put | |
| 135 | CSX CORP | 10,000 | 305,000 | 0.14% | Put | |
| 136 | CSX CORP | 10,000 | 305,000 | 0.14% | Call | |
| 137 | BRISTOL MYERS SQUIBB CO | 5,330 | 287,000 | 0.13% | ||
| 138 | DOLLAR GEN CORP NEW | 3,963 | 277,000 | 0.13% | ||
| 139 | CAPITAL ONE FINL CORP | 3,690 | 265,000 | 0.12% | ||
| 140 | MGM RESORTS INTERNATIONAL | 10,000 | 260,000 | 0.12% | Put | |
| 141 | MGM RESORTS INTERNATIONAL | 10,000 | 260,000 | 0.12% | Call | |
| 142 | PPG INDS INC | 2,502 | 259,000 | 0.12% | ||
| 143 | VALERO ENERGY CORP NEW | 4,572 | 242,000 | 0.11% | ||
| 144 | FORD MTR CO DEL | 20,000 | 241,000 | 0.11% | Call | |
| 145 | FORD MTR CO DEL | 20,000 | 241,000 | 0.11% | Put | |
| 146 | PRICE T ROWE GROUP INC | 3,605 | 240,000 | 0.11% | ||
| 147 | TARGET CORP | 3,347 | 230,000 | 0.11% | ||
| 148 | EQUINIX INC | 597 | 215,000 | 0.10% | ||
| 149 | WELLS FARGO & CO NEW | 4,618 | 204,000 | 0.09% |
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.
