| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 448,100 | 25,811,000 | 0.32% | Call | |
| 52 | BIOGEN INC | 78,100 | 24,448,000 | 0.31% | Put | |
| 53 | UNITEDHEALTH GROUP INC | 159,700 | 22,358,000 | 0.28% | Put | |
| 54 | CUMMINS INC | 174,400 | 22,349,000 | 0.28% | Call | |
| 55 | YAHOO INC | 506,026 | 21,809,000 | 0.27% | ||
| 56 | VANECK ETF TRUST | 778,700 | 20,581,000 | 0.26% | Put | |
| 57 | ISHARES TR | 537,000 | 20,411,000 | 0.26% | Call | |
| 58 | CITIGROUPINC | 429,300 | 20,276,000 | 0.25% | Put | |
| 59 | CBS CORP NEW | 367,500 | 20,117,000 | 0.25% | Call | |
| 60 | WELLS FARGO & CO NEW | 452,800 | 20,050,000 | 0.25% | Put | |
| 61 | SELECT SECTOR SPDR TR | 336,200 | 19,627,000 | 0.25% | Put | |
| 62 | UNITEDHEALTH GROUP INC | 139,400 | 19,516,000 | 0.24% | Call | |
| 63 | SPDR SERIES TRUST | 712,900 | 18,906,000 | 0.24% | Call | |
| 64 | JOHNSON & JOHNSON | 156,900 | 18,534,000 | 0.23% | Call | |
| 65 | SPDR SERIES TRUST | 480,367 | 18,475,000 | 0.23% | ||
| 66 | BARCLAYS BK PLC | 541,135 | 18,436,000 | 0.23% | ||
| 67 | WELLS FARGO & CO NEW | 411,121 | 18,204,000 | 0.23% | ||
| 68 | MONSANTO CO NEW | 173,900 | 17,773,000 | 0.22% | Call | |
| 69 | VISA INC | 213,300 | 17,640,000 | 0.22% | Put | |
| 70 | ISHARES TR | 60,400 | 17,483,000 | 0.22% | Call | |
| 71 | BARCLAYS BK PLC | 512,000 | 17,444,000 | 0.22% | Call | |
| 72 | ALPHABET INC | 20,293 | 16,316,000 | 0.20% | ||
| 73 | CBS CORP NEW | 294,600 | 16,126,000 | 0.20% | Put | |
| 74 | WELLS FARGO & CO NEW | 346,100 | 15,325,000 | 0.19% | Call | |
| 75 | LIBERTY M SIRIUSXM C | 454,058 | 15,170,000 | 0.19% | ||
| 76 | VANECK ETF TRUST | 554,000 | 14,642,000 | 0.18% | Call | |
| 77 | Linear Technology Corp | 240,297 | 14,247,000 | 0.18% | ||
| 78 | EMERSON ELEC CO | 252,800 | 13,780,000 | 0.17% | Put | |
| 79 | ST JUDE MED INC | 169,475 | 13,517,000 | 0.17% | ||
| 80 | Intuit Inc | 69,900 | 13,359,000 | 0.17% | ||
| 81 | LILLY ELI & CO | 166,300 | 13,347,000 | 0.17% | Call | |
| 82 | SELECT SECTOR SPDR TR | 180,700 | 13,030,000 | 0.16% | Put | |
| 83 | LIBERTY BROADBAND-C | 178,501 | 12,759,000 | 0.16% | ||
| 84 | ALIBABA GROUP HLDG LTD | 117,100 | 12,388,000 | 0.15% | Put | |
| 85 | SELECT SECTOR SPDR TR | 152,624 | 12,216,000 | 0.15% | ||
| 86 | Liberty Ventures | 303,075 | 12,083,000 | 0.15% | ||
| 87 | COTY INC | 499,901 | 11,748,000 | 0.15% | ||
| 88 | INTEL CORP | 310,900 | 11,736,000 | 0.15% | Put | |
| 89 | MASTERCARD INCORPORATED | 115,100 | 11,714,000 | 0.15% | Put | |
| 90 | AETNA INC NEW | 99,765 | 11,518,000 | 0.14% | ||
| 91 | PFIZER INC | 339,761 | 11,508,000 | 0.14% | ||
| 92 | ISHARES TR | 39,300 | 11,376,000 | 0.14% | Put | |
| 93 | FORD MTR CO DEL | 936,600 | 11,305,000 | 0.14% | Put | |
| 94 | SPDR GOLD TR | 88,900 | 11,169,000 | 0.14% | Put | |
| 95 | ISHARES TR | 185,800 | 10,987,000 | 0.14% | Call | |
| 96 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 123,600 | 10,785,000 | 0.13% | Put | |
| 97 | PRICELINE GRP INC | 7,000 | 10,301,000 | 0.13% | Put | |
| 98 | GENERAL MTRS CO | 322,300 | 10,240,000 | 0.13% | Call | |
| 99 | VISA INC | 122,500 | 10,131,000 | 0.13% | Call | |
| 100 | MONSANTO CO NEW | 97,013 | 9,915,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-16-000018, filed 2016.11.14).
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.
