| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC | 8,107 | 206,000 | 0.09% | ||
| 2 | BAIDU INC | 1,266 | 208,000 | 0.09% | ||
| 3 | HOME DEPOT INC | 1,590 | 213,000 | 0.10% | ||
| 4 | IRON MTN INC NEW | 6,961 | 226,000 | 0.10% | ||
| 5 | ALIBABA GROUP HLDG LTD | 2,925 | 257,000 | 0.12% | ||
| 6 | MGM RESORTS INTERNATIONAL | 10,000 | 288,000 | 0.13% | Call | |
| 7 | MGM RESORTS INTERNATIONAL | 10,000 | 288,000 | 0.13% | Put | |
| 8 | PPG INDS INC | 3,066 | 291,000 | 0.13% | ||
| 9 | HP INC | 20,000 | 297,000 | 0.13% | Call | |
| 10 | HP INC | 20,000 | 297,000 | 0.13% | Put | |
| 11 | WEYERHAEUSER CO | 10,000 | 301,000 | 0.14% | Call | |
| 12 | WEYERHAEUSER CO | 10,000 | 301,000 | 0.14% | Put | |
| 13 | BARCLAYS BK PLC | 12,000 | 305,000 | 0.14% | Put | |
| 14 | MONSTER BEVERAGE CORP NEW | 7,054 | 313,000 | 0.14% | ||
| 15 | ISHARES TR | 10,000 | 350,000 | 0.16% | Call | |
| 16 | EXELON CORP | 10,000 | 355,000 | 0.16% | Call | |
| 17 | EXELON CORP | 10,000 | 355,000 | 0.16% | Put | |
| 18 | LOWES COS INC | 5,084 | 362,000 | 0.16% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 13,000 | 365,000 | 0.17% | Put | |
| 20 | SELECT SECTOR SPDR TR | 7,510 | 365,000 | 0.17% | ||
| 21 | VANECK ETF TRUST | 12,000 | 381,000 | 0.17% | Call | |
| 22 | PAYPAL HLDGS INC | 10,000 | 395,000 | 0.18% | Put | |
| 23 | CORNING INC | 16,300 | 396,000 | 0.18% | Call | |
| 24 | CORNING INC | 16,300 | 396,000 | 0.18% | Put | |
| 25 | NIELSEN HLDGS PLC | 10,000 | 420,000 | 0.19% | Put | |
| 26 | NIELSEN HLDGS PLC | 10,000 | 420,000 | 0.19% | Call | |
| 27 | AT&T INC | 10,000 | 425,000 | 0.19% | Put | |
| 28 | BARCLAYS BK PLC | 17,000 | 432,000 | 0.20% | Call | |
| 29 | D R HORTON INC | 16,000 | 437,000 | 0.20% | Put | |
| 30 | D R HORTON INC | 16,000 | 437,000 | 0.20% | Call | |
| 31 | BANK AMER CORP | 20,000 | 442,000 | 0.20% | Put | |
| 32 | TESLA INC | 2,187 | 467,000 | 0.21% | ||
| 33 | FASTENAL CO | 10,000 | 470,000 | 0.21% | Put | |
| 34 | BB&T CORP | 10,000 | 470,000 | 0.21% | Put | |
| 35 | BB&T CORP | 10,000 | 470,000 | 0.21% | Call | |
| 36 | FASTENAL CO | 10,000 | 470,000 | 0.21% | Call | |
| 37 | GILEAD SCIENCES INC | 6,902 | 494,000 | 0.22% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 18,000 | 505,000 | 0.23% | Call | |
| 39 | NIKE INC | 10,000 | 508,000 | 0.23% | Call | |
| 40 | NIKE INC | 10,000 | 508,000 | 0.23% | Put | |
| 41 | HARTFORD FINL SVCS GROUP INC | 11,000 | 524,000 | 0.24% | Call | |
| 42 | ISHARES TR | 15,023 | 526,000 | 0.24% | ||
| 43 | IRON MTN INC NEW | 17,000 | 552,000 | 0.25% | Call | |
| 44 | IRON MTN INC NEW | 17,000 | 552,000 | 0.25% | Put | |
| 45 | GOODYEAR TIRE & RUBR CO | 18,000 | 556,000 | 0.25% | Call | |
| 46 | GENERAL MTRS CO | 16,000 | 557,000 | 0.25% | Call | |
| 47 | JUNIPER NETWORKS | 20,000 | 565,000 | 0.26% | Call | |
| 48 | SELECT SECTOR SPDR TR | 24,866 | 577,000 | 0.26% | ||
| 49 | EBAY INC | 20,000 | 594,000 | 0.27% | Call | |
| 50 | POWERSHARES QQQ TRUST | 5,056 | 599,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000120, filed 2017.01.13).
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.
