| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,279,700 | 1,106,255,000 | 12.17% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,749,600 | 576,124,000 | 6.34% | Call | |
| 3 | INTEL CORP | 11,647,900 | 382,051,000 | 4.20% | Put | |
| 4 | BIOGEN INC | 1,171,400 | 283,268,000 | 3.12% | Call | |
| 5 | BIOGEN INC | 1,077,100 | 260,464,000 | 2.86% | Put | |
| 6 | SPDR S&P 500 ETF TR | 1,070,942 | 224,395,000 | 2.47% | ||
| 7 | ISHARES TR | 1,498,500 | 172,283,000 | 1.89% | Put | |
| 8 | INTEL CORP | 4,546,400 | 149,122,000 | 1.64% | Call | |
| 9 | OCCIDENTAL PETE CORP DEL | 1,677,600 | 126,759,000 | 1.39% | Call | |
| 10 | GILEAD SCIENCES INC | 1,468,100 | 122,468,000 | 1.35% | Put | |
| 11 | POWERSHARES QQQ TRUST | 878,800 | 94,507,000 | 1.04% | Put | |
| 12 | GILEAD SCIENCES INC | 1,130,900 | 94,339,000 | 1.04% | Call | |
| 13 | ISHARES TR | 544,700 | 62,624,000 | 0.69% | Call | |
| 14 | SELECT SECTOR SPDR TR | 2,633,988 | 60,135,000 | 0.66% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 814,000 | 59,870,000 | 0.66% | Call | |
| 16 | OCCIDENTAL PETE CORP DEL | 751,600 | 56,791,000 | 0.62% | Put | |
| 17 | COLGATE-PALMOLIVE CO | 2,111,107 | 53,834,000 | 0.59% | ||
| 18 | BIOGEN INC | 210,226 | 50,837,000 | 0.56% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 649,200 | 47,749,000 | 0.53% | Put | |
| 20 | ISHARES TR | 1,274,900 | 43,627,000 | 0.48% | Put | |
| 21 | SPDR GOLD TR | 343,000 | 43,379,000 | 0.48% | Call | |
| 22 | SELECT SECTOR SPDR TR | 1,879,000 | 42,897,000 | 0.47% | Put | |
| 23 | JPMORGAN CHASE & CO | 667,700 | 41,491,000 | 0.46% | Put | |
| 24 | WELLS FARGO & CO NEW | 860,100 | 40,708,000 | 0.45% | Put | |
| 25 | CATERPILLAR INC | 528,000 | 40,028,000 | 0.44% | Call | |
| 26 | KLA-TENCOR CORP | 528,209 | 38,691,000 | 0.43% | ||
| 27 | WELLS FARGO & CO NEW | 792,500 | 37,509,000 | 0.41% | Call | |
| 28 | LINKEDIN CORP COM CL A | 196,700 | 37,225,000 | 0.41% | Call | |
| 29 | EMC | 1,280,143 | 34,782,000 | 0.38% | ||
| 30 | GILEAD SCIENCES INC | 376,730 | 31,428,000 | 0.35% | ||
| 31 | CATERPILLAR INC | 411,900 | 31,226,000 | 0.34% | Put | |
| 32 | APPLE INC | 312,700 | 29,894,000 | 0.33% | ||
| 33 | JPMORGAN CHASE & CO | 451,100 | 28,031,000 | 0.31% | Call | |
| 34 | CBS CORP NEW | 490,100 | 26,681,000 | 0.29% | Put | |
| 35 | SELECT SECTOR SPDR TR | 344,849 | 24,732,000 | 0.27% | ||
| 36 | AMGEN INC | 159,500 | 24,268,000 | 0.27% | Put | |
| 37 | AMGEN INC | 157,700 | 23,994,000 | 0.26% | Call | |
| 38 | SELECT SECTOR SPDR TR | 333,600 | 22,765,000 | 0.25% | Put | |
| 39 | STERIS PLC SHS USD | 329,156 | 22,629,000 | 0.25% | ||
| 40 | CME GROUP INC | 213,382 | 20,783,000 | 0.23% | ||
| 41 | CBS CORP NEW | 381,300 | 20,758,000 | 0.23% | Call | |
| 42 | ORACLE CORP | 495,845 | 20,295,000 | 0.22% | ||
| 43 | SELECT SECTOR SPDR TR | 378,587 | 19,865,000 | 0.22% | ||
| 44 | TREEHOUSE FOODS INC | 190,849 | 19,591,000 | 0.22% | ||
| 45 | MICROSOFT CORP | 375,527 | 19,215,000 | 0.21% | ||
| 46 | SPDR GOLD TR | 149,637 | 18,932,000 | 0.21% | ||
| 47 | POST HLDGS INC | 223,901 | 18,514,000 | 0.20% | ||
| 48 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 470,820 | 17,453,000 | 0.19% | ||
| 49 | SELECT SECTOR SPDR TR | 308,200 | 17,247,000 | 0.19% | Put | |
| 50 | SELECT SECTOR SPDR TR | 248,100 | 16,930,000 | 0.19% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-16-000017, filed 2016.08.15).
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.
