| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 1,381,500 | 114,689,000 | 0.29% | Call | |
| 52 | ISHARES TR | 1,947,200 | 112,455,000 | 0.29% | Put | |
| 53 | SELECT SECTOR SPDR TR | 1,435,800 | 108,218,000 | 0.27% | Put | |
| 54 | VALEANT PHARMACEUTICALS INTL | 7,357,478 | 106,820,000 | 0.27% | ||
| 55 | DOW CHEM CO | 1,850,500 | 106,129,000 | 0.27% | Call | |
| 56 | NRG ENERGY INC | 8,258,539 | 101,434,000 | 0.26% | ||
| 57 | ENERGY TRANSFER L P | 5,228,500 | 101,002,000 | 0.26% | Call | |
| 58 | SPDR SER TR | 1,813,300 | 100,701,000 | 0.26% | ||
| 59 | NETSCOUT SYS INC | 3,137,556 | 99,186,000 | 0.25% | ||
| 60 | ALLERGAN PLC | 461,100 | 96,902,000 | 0.25% | Put | |
| 61 | SPDR SERIES TRUST | 2,300,400 | 95,656,000 | 0.24% | Call | |
| 62 | ISHARES TR | 2,630,000 | 91,901,000 | 0.23% | Call | |
| 63 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,043,849 | 90,334,000 | 0.23% | ||
| 64 | AT&T INC | 2,112,000 | 89,162,000 | 0.23% | Call | |
| 65 | APPLE INC | 748,495 | 87,095,000 | 0.22% | ||
| 66 | SPDR SERIES TRUST | 2,064,700 | 85,855,000 | 0.22% | Put | |
| 67 | ANADARKO PETE CORP | 1,180,000 | 82,362,000 | 0.21% | Put | |
| 68 | HUMANA INC | 398,700 | 81,243,000 | 0.21% | Put | |
| 69 | PLAINS ALL AMERN PIPELINE L | 2,500,000 | 80,896,000 | 0.21% | Call | |
| 70 | ALPHABET INC | 101,200 | 80,771,000 | 0.21% | Call | |
| 71 | ISHARES TR | 586,600 | 79,244,000 | 0.20% | Call | |
| 72 | FIRSTENERGY CORP | 2,535,000 | 78,565,000 | 0.20% | Put | |
| 73 | ISHARES TR | 1,355,900 | 78,306,000 | 0.20% | Call | |
| 74 | NXP SEMICONDUCTORS N V | 793,700 | 77,801,000 | 0.20% | Call | |
| 75 | ALPHABET INC | 100,572 | 77,771,000 | 0.20% | ||
| 76 | SELECT SECTOR SPDR TR | 993,600 | 74,889,000 | 0.19% | Call | |
| 77 | ISHARES TR | 2,110,000 | 73,731,000 | 0.19% | Put | |
| 78 | MICROSOFT CORP | 1,177,384 | 73,594,000 | 0.19% | ||
| 79 | CDK GLOBAL INC | 1,219,300 | 72,884,000 | 0.19% | Call | |
| 80 | PAYPAL HLDGS INC | 1,769,982 | 70,076,000 | 0.18% | ||
| 81 | POWERSHARES QQQ TRUST | 585,300 | 69,330,000 | 0.18% | ||
| 82 | HONEYWELL INTL INC | 604,300 | 69,266,000 | 0.18% | Call | |
| 83 | ASCENA RETAIL GROUP INC COM | 11,064,795 | 68,579,000 | 0.17% | ||
| 84 | ROYAL DUTCH SHELL PLC | 1,256,000 | 68,298,000 | 0.17% | Call | |
| 85 | VMWARE INC | 841,800 | 66,594,000 | 0.17% | Put | |
| 86 | ISHARES | 1,961,400 | 65,054,000 | 0.17% | Call | |
| 87 | SELECT SECTOR SPDR TR | 2,785,200 | 64,875,000 | 0.16% | Put | |
| 88 | TIME WARNER INC | 667,200 | 64,320,000 | 0.16% | Put | |
| 89 | INTEL CORP | 1,742,800 | 63,215,000 | 0.16% | Put | |
| 90 | RITE AID CORP | 7,498,100 | 61,744,000 | 0.16% | Call | |
| 91 | SPDR SERIES TRUST | 1,379,000 | 61,208,000 | 0.16% | ||
| 92 | DISNEY WALT CO | 569,700 | 59,593,000 | 0.15% | Call | |
| 93 | JOHNSON & JOHNSON | 510,000 | 58,840,000 | 0.15% | Put | |
| 94 | ROYAL BK CDA MONTREAL QUE | 864,100 | 58,545,000 | 0.15% | Call | |
| 95 | HUMANA INC | 286,900 | 58,462,000 | 0.15% | Call | |
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | 1,037,000 | 58,173,000 | 0.15% | Call | |
| 97 | MARATHON PETE CORP | 1,122,186 | 56,495,000 | 0.14% | ||
| 98 | HERBALIFE LTD | 1,140,000 | 55,000,000 | 0.14% | Call | |
| 99 | TEXAS INSTRS INC | 750,000 | 54,814,000 | 0.14% | Call | |
| 100 | CHARTER COMMUNICATIONS INC N | 190,100 | 54,737,000 | 0.14% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006142, filed 2017.02.13).
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.
