| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 16,000 | 1,140,000 | 0.52% | Put | |
| 52 | OCCIDENTAL PETE CORP DEL | 16,000 | 1,140,000 | 0.52% | Call | |
| 53 | SUNCOR ENERGY INC NEW | 34,600 | 1,131,000 | 0.51% | Put | |
| 54 | ORACLE CORP | 29,000 | 1,115,000 | 0.50% | Call | |
| 55 | ORACLE CORP | 29,000 | 1,115,000 | 0.50% | Put | |
| 56 | CATERPILLAR INC | 12,000 | 1,113,000 | 0.50% | Put | |
| 57 | COMCAST CORP NEW | 16,000 | 1,105,000 | 0.50% | Call | |
| 58 | MORGAN STANLEY | 26,000 | 1,099,000 | 0.50% | Call | |
| 59 | NORFOLK SOUTHERN CORP | 10,000 | 1,081,000 | 0.49% | Put | |
| 60 | LYONDELLBASELL INDUSTRIES N | 12,500 | 1,072,000 | 0.49% | Call | |
| 61 | LYONDELLBASELL INDUSTRIES N | 12,500 | 1,072,000 | 0.49% | Put | |
| 62 | MERCK & CO INC | 18,000 | 1,060,000 | 0.48% | Call | |
| 63 | PRICE T ROWE GROUP INC | 14,000 | 1,054,000 | 0.48% | Put | |
| 64 | PRICE T ROWE GROUP INC | 14,000 | 1,054,000 | 0.48% | Call | |
| 65 | CAPITAL ONE FINL CORP | 12,000 | 1,047,000 | 0.47% | Call | |
| 66 | DEERE & CO | 10,000 | 1,030,000 | 0.47% | Put | |
| 67 | CBS CORP NEW | 16,000 | 1,018,000 | 0.46% | Put | |
| 68 | EXPEDITORS INTL WASH INC | 18,700 | 990,000 | 0.45% | Call | |
| 69 | ISHARES TR | 28,000 | 980,000 | 0.44% | Put | |
| 70 | SUNCOR ENERGY INC NEW | 29,600 | 968,000 | 0.44% | Call | |
| 71 | ALIBABA GROUP HLDG LTD | 11,000 | 966,000 | 0.44% | Call | |
| 72 | VERIZON COMMUNICATIONS INC | 18,000 | 961,000 | 0.44% | Call | |
| 73 | VALERO ENERGY CORP NEW | 14,000 | 956,000 | 0.43% | Call | |
| 74 | CITIGROUPINC | 16,000 | 951,000 | 0.43% | Call | |
| 75 | DARDEN RESTAURANTS INC | 13,000 | 945,000 | 0.43% | Put | |
| 76 | DARDEN RESTAURANTS INC | 13,000 | 945,000 | 0.43% | Call | |
| 77 | ABBVIE INC | 14,800 | 927,000 | 0.42% | Put | |
| 78 | ABBVIE INC | 14,800 | 927,000 | 0.42% | Call | |
| 79 | SCHLUMBERGER LTD | 11,000 | 923,000 | 0.42% | Put | |
| 80 | SCHLUMBERGER LTD | 11,000 | 923,000 | 0.42% | Call | |
| 81 | CISCO SYS INC | 30,000 | 907,000 | 0.41% | Call | |
| 82 | CISCO SYS INC | 30,000 | 907,000 | 0.41% | Put | |
| 83 | STARBUCKS CORP | 16,000 | 888,000 | 0.40% | Call | |
| 84 | STARBUCKS CORP | 16,000 | 888,000 | 0.40% | Put | |
| 85 | INGERSOLL-RAND PLC | 11,800 | 885,000 | 0.40% | Put | |
| 86 | INGERSOLL-RAND PLC | 11,800 | 885,000 | 0.40% | Call | |
| 87 | BANK AMER CORP | 40,000 | 884,000 | 0.40% | Call | |
| 88 | CBS CORP NEW | 13,000 | 827,000 | 0.37% | Call | |
| 89 | MICROSOFT CORP | 13,000 | 808,000 | 0.37% | Put | |
| 90 | INTEL CORP | 22,000 | 798,000 | 0.36% | Put | |
| 91 | INTEL CORP | 22,000 | 798,000 | 0.36% | Call | |
| 92 | ELECTRONIC ARTS INC | 10,000 | 788,000 | 0.36% | Put | |
| 93 | QUALCOMM INC | 12,000 | 782,000 | 0.35% | Put | |
| 94 | DOLLAR TREE INC | 10,000 | 772,000 | 0.35% | Call | |
| 95 | DOLLAR TREE INC | 10,000 | 772,000 | 0.35% | Put | |
| 96 | OWENS CORNING NEW | 14,900 | 768,000 | 0.35% | Call | |
| 97 | OWENS CORNING NEW | 14,900 | 768,000 | 0.35% | Put | |
| 98 | GENERAL MTRS CO | 22,000 | 766,000 | 0.35% | Put | |
| 99 | CARNIVAL CORP | 14,000 | 729,000 | 0.33% | Put | |
| 100 | CARNIVAL CORP | 14,000 | 729,000 | 0.33% | 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.
