| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL ONE FINL CORP | 12,000 | 1,047,000 | 0.47% | Call | |
| 102 | PRICE T ROWE GROUP INC | 14,000 | 1,054,000 | 0.48% | Put | |
| 103 | PRICE T ROWE GROUP INC | 14,000 | 1,054,000 | 0.48% | Call | |
| 104 | MERCK & CO INC | 18,000 | 1,060,000 | 0.48% | Call | |
| 105 | LYONDELLBASELL INDUSTRIES N | 12,500 | 1,072,000 | 0.49% | Put | |
| 106 | LYONDELLBASELL INDUSTRIES N | 12,500 | 1,072,000 | 0.49% | Call | |
| 107 | NORFOLK SOUTHERN CORP | 10,000 | 1,081,000 | 0.49% | Put | |
| 108 | MORGAN STANLEY | 26,000 | 1,099,000 | 0.50% | Call | |
| 109 | COMCAST CORP NEW | 16,000 | 1,105,000 | 0.50% | Call | |
| 110 | CATERPILLAR INC | 12,000 | 1,113,000 | 0.50% | Put | |
| 111 | ORACLE CORP | 29,000 | 1,115,000 | 0.50% | Call | |
| 112 | ORACLE CORP | 29,000 | 1,115,000 | 0.50% | Put | |
| 113 | SUNCOR ENERGY INC NEW | 34,600 | 1,131,000 | 0.51% | Put | |
| 114 | OCCIDENTAL PETE CORP DEL | 16,000 | 1,140,000 | 0.52% | Put | |
| 115 | OCCIDENTAL PETE CORP DEL | 16,000 | 1,140,000 | 0.52% | Call | |
| 116 | CELGENE CORP | 10,000 | 1,158,000 | 0.52% | Call | |
| 117 | CELGENE CORP | 10,000 | 1,158,000 | 0.52% | Put | |
| 118 | CHEVRON CORP NEW | 10,000 | 1,177,000 | 0.53% | Call | |
| 119 | PAYPAL HLDGS INC | 30,000 | 1,184,000 | 0.54% | Call | |
| 120 | POWERSHARES QQQ TRUST | 10,000 | 1,185,000 | 0.54% | Call | |
| 121 | EATON CORP PLC | 18,000 | 1,208,000 | 0.55% | Call | |
| 122 | EATON CORP PLC | 18,000 | 1,208,000 | 0.55% | Put | |
| 123 | PHILLIPS 66 | 14,000 | 1,210,000 | 0.55% | Call | |
| 124 | PHILLIPS 66 | 14,000 | 1,210,000 | 0.55% | Put | |
| 125 | GILEAD SCIENCES INC | 17,000 | 1,217,000 | 0.55% | Call | |
| 126 | GILEAD SCIENCES INC | 17,000 | 1,217,000 | 0.55% | Put | |
| 127 | APPLE INC | 11,000 | 1,274,000 | 0.58% | Call | |
| 128 | JPMORGAN CHASE & CO | 15,000 | 1,294,000 | 0.59% | Put | |
| 129 | EXPEDITORS INTL WASH INC | 24,700 | 1,308,000 | 0.59% | Put | |
| 130 | PRUDENTIAL FINL INC | 12,600 | 1,311,000 | 0.59% | Put | |
| 131 | TEXAS INSTRS INC | 18,000 | 1,313,000 | 0.59% | Put | |
| 132 | TEXAS INSTRS INC | 18,000 | 1,313,000 | 0.59% | Call | |
| 133 | MARRIOTT INTL INC NEW | 16,000 | 1,323,000 | 0.60% | Call | |
| 134 | MARRIOTT INTL INC NEW | 16,000 | 1,323,000 | 0.60% | Put | |
| 135 | NETFLIX INC | 10,800 | 1,337,000 | 0.61% | Call | |
| 136 | NETFLIX INC | 11,000 | 1,362,000 | 0.62% | Put | |
| 137 | VALERO ENERGY CORP NEW | 20,000 | 1,366,000 | 0.62% | Put | |
| 138 | CITIGROUPINC | 24,000 | 1,426,000 | 0.65% | Put | |
| 139 | METLIFE INC | 27,000 | 1,455,000 | 0.66% | Put | |
| 140 | DISNEY WALT CO | 14,000 | 1,459,000 | 0.66% | Put | |
| 141 | DISNEY WALT CO | 14,000 | 1,459,000 | 0.66% | Call | |
| 142 | GOLDMAN SACHS GROUP INC | 6,500 | 1,556,000 | 0.70% | Call | |
| 143 | BOEING CO | 10,000 | 1,557,000 | 0.70% | Put | |
| 144 | BOEING CO | 10,000 | 1,557,000 | 0.70% | Call | |
| 145 | CAPITAL ONE FINL CORP | 18,000 | 1,570,000 | 0.71% | Put | |
| 146 | INTL PAPER CO | 30,000 | 1,592,000 | 0.72% | Put | |
| 147 | INTL PAPER CO | 30,000 | 1,592,000 | 0.72% | Call | |
| 148 | DR PEPPER SNAPPLE GROUP INC | 18,000 | 1,632,000 | 0.74% | Put | |
| 149 | PRUDENTIAL FINL INC | 16,100 | 1,675,000 | 0.76% | Call | |
| 150 | AT&T INC | 40,000 | 1,701,000 | 0.77% | Call |
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.
