| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRAVELERS COMPANIES INC | 93,217 | 11,097,000 | 0.29% | ||
| 152 | CHEVRON CORP NEW | 106,118 | 11,124,000 | 0.29% | ||
| 153 | MCDONALDS CORP | 94,061 | 11,319,000 | 0.29% | ||
| 154 | HOME DEPOT INC | 94,589 | 12,078,000 | 0.31% | ||
| 155 | SPDR SERIES TRUST | 265,000 | 12,111,000 | 0.31% | ||
| 156 | OWENS-ILLINOIS, INC. | 674,558 | 12,149,000 | 0.32% | ||
| 157 | BOEING CO | 93,659 | 12,163,000 | 0.32% | ||
| 158 | CISCO SYS INC | 431,649 | 12,384,000 | 0.32% | ||
| 159 | UNITEDHEALTH GROUP INC | 94,166 | 13,296,000 | 0.34% | ||
| 160 | OWENS ILL INC | 746,400 | 13,443,000 | 0.35% | Put | |
| 161 | OWENS ILL INC | 746,400 | 13,443,000 | 0.35% | Call | |
| 162 | INTEL CORP | 410,918 | 13,478,000 | 0.35% | ||
| 163 | GOLDMAN SACHS GROUP INC | 93,352 | 13,870,000 | 0.36% | ||
| 164 | ALPHABET INC | 19,785 | 13,919,000 | 0.36% | ||
| 165 | 3M CO | 93,670 | 16,403,000 | 0.43% | ||
| 166 | AVIS BUDGET GROUP | 520,000 | 16,760,000 | 0.43% | ||
| 167 | PUBLIC STORAGE | 71,213 | 18,201,000 | 0.47% | ||
| 168 | CITIGROUPINC | 470,433 | 19,942,000 | 0.52% | ||
| 169 | ICONIX BRAND GROUP INC | 3,000,000 | 20,280,000 | 0.53% | Call | |
| 170 | NUVASIVE INC | 372,202 | 22,228,000 | 0.58% | ||
| 171 | AMAZON COM INC | 31,665 | 22,660,000 | 0.59% | ||
| 172 | WASTE MANAGEMENT INC DEL | 345,596 | 22,903,000 | 0.59% | ||
| 173 | QUALCOMM INC | 448,961 | 24,051,000 | 0.62% | ||
| 174 | DEVON ENERGY CORP NEW | 704,088 | 25,523,000 | 0.66% | ||
| 175 | SELECT SECTOR SPDR TR | 380,000 | 25,931,000 | 0.67% | Put | |
| 176 | BARRICK GOLD CORP | 1,242,500 | 26,527,000 | 0.69% | Call | |
| 177 | VANGUARD BD INDEX FDS | 325,000 | 27,398,000 | 0.71% | ||
| 178 | HCA HOLDINGS INC | 370,934 | 28,566,000 | 0.74% | ||
| 179 | AMERICAN CAP LTD | 2,016,000 | 31,913,000 | 0.83% | ||
| 180 | SPDR S&P 500 ETF TR | 162,500 | 34,049,000 | 0.88% | ||
| 181 | BIOGEN INC | 146,910 | 35,526,000 | 0.92% | Call | |
| 182 | BIOGEN INC | 146,910 | 35,526,000 | 0.92% | Put | |
| 183 | ALLERGAN PLC | 156,571 | 36,182,000 | 0.94% | ||
| 184 | ISHARES TR | 300,000 | 36,821,000 | 0.96% | ||
| 185 | MALLINCKRODT PUB LTD CO | 610,633 | 37,114,000 | 0.96% | ||
| 186 | KRAFT HEINZ CO | 431,024 | 38,137,000 | 0.99% | ||
| 187 | Intuit Inc | 207,000 | 39,175,000 | 1.02% | ||
| 188 | SALESFORCE COM INC | 495,219 | 39,325,000 | 1.02% | ||
| 189 | SPDR GOLD TR | 312,500 | 39,522,000 | 1.03% | Call | |
| 190 | SPDR GOLD TRUST | 312,500 | 39,538,000 | 1.03% | Call | |
| 191 | CBS CORP NEW | 730,000 | 39,741,000 | 1.03% | Call | |
| 192 | CBS CORP NEW | 730,000 | 39,741,000 | 1.03% | Put | |
| 193 | INTERNATIONAL BUSINESS MACHS | 264,069 | 40,080,000 | 1.04% | ||
| 194 | MALLINCKRODT PUB LTD CO | 659,600 | 40,090,000 | 1.04% | Put | |
| 195 | MASCO CORP | 1,299,663 | 40,212,000 | 1.04% | ||
| 196 | MALLINCKRODT PUB LTD CO | 661,600 | 40,212,000 | 1.04% | Call | |
| 197 | MASCO CORP | 1,300,200 | 40,228,000 | 1.04% | Call | |
| 198 | MASCO CORP | 1,300,200 | 40,228,000 | 1.04% | Put | |
| 199 | EXPRESS SCRIPTS HLDG CO | 538,200 | 40,796,000 | 1.06% | Call | |
| 200 | EXPRESS SCRIPTS HLDG CO | 538,200 | 40,796,000 | 1.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000017, filed 2016.08.11).
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.
