| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 426,900 | 54,933,000 | 0.26% | Put | |
| 52 | PEPSICO INC | 502,700 | 54,679,000 | 0.26% | Call | |
| 53 | PROCTER AND GAMBLE CO | 593,200 | 53,240,000 | 0.26% | Put | |
| 54 | ALPHABET INC | 65,700 | 52,827,000 | 0.25% | Put | |
| 55 | SCHLUMBERGER LTD | 664,600 | 52,264,000 | 0.25% | Put | |
| 56 | ALTRIA GROUP INC | 810,500 | 51,248,000 | 0.25% | Call | |
| 57 | PFIZER INC | 1,499,500 | 50,788,000 | 0.24% | Call | |
| 58 | AMERICAN EXPRESS CO | 792,100 | 50,726,000 | 0.24% | Put | |
| 59 | VERIZON COMMUNICATIONS INC | 967,400 | 50,285,000 | 0.24% | Call | |
| 60 | SELECT SECTOR SPDR TR | 853,000 | 49,798,000 | 0.24% | Put | |
| 61 | SCHLUMBERGER LTD | 630,000 | 49,543,000 | 0.24% | Call | |
| 62 | BOEING CO | 375,700 | 49,495,000 | 0.24% | Put | |
| 63 | PROCTER & GAMBLE CO | 544,400 | 48,860,000 | 0.23% | Call | |
| 64 | SELECT SECTOR SPDR TR | 588,800 | 47,128,000 | 0.23% | Put | |
| 65 | ISHARES TR | 576,900 | 46,521,000 | 0.22% | Put | |
| 66 | UNITED PARCEL SERVICE INC | 421,600 | 46,106,000 | 0.22% | Call | |
| 67 | CISCO SYS INC | 1,448,600 | 45,950,000 | 0.22% | Call | |
| 68 | Call INTC $40.0 Exp Aug 18, 2017 | 1,208,600 | 45,625,000 | 0.22% | Call | |
| 69 | UNITED TECHNOLOGIES CORP | 441,700 | 44,877,000 | 0.22% | Put | |
| 70 | DISNEY WALT CO | 483,000 | 44,851,000 | 0.21% | Call | |
| 71 | MCDONALDS CORP | 387,800 | 44,737,000 | 0.21% | Call | |
| 72 | GOLDMAN SACHS GROUP INC | 277,300 | 44,720,000 | 0.21% | Call | |
| 73 | DISNEY WALT CO | 478,800 | 44,461,000 | 0.21% | Put | |
| 74 | SELECT SECTOR SPDR TR | 609,800 | 43,973,000 | 0.21% | Call | |
| 75 | WAL-MART STORES INC | 606,800 | 43,762,000 | 0.21% | Call | |
| 76 | LOCKHEED MARTIN CORP | 182,000 | 43,629,000 | 0.21% | Call | |
| 77 | Put FB $140.0 Exp Jun 16, 2017 | 336,700 | 43,189,000 | 0.21% | Put | |
| 78 | ISHARES TR | 527,300 | 42,521,000 | 0.20% | Call | |
| 79 | VANECK VECTORS SEMICONDUCTOR | 610,000 | 42,377,000 | 0.20% | Put | |
| 80 | CVS HEALTH CORP | 467,400 | 41,594,000 | 0.20% | Call | |
| 81 | LOCKHEED MARTIN CORP | 172,000 | 41,232,000 | 0.20% | Put | |
| 82 | JOHNSON & JOHNSON | 347,400 | 41,038,000 | 0.20% | Put | |
| 83 | VERIZON COMMUNICATIONS INC | 764,400 | 39,734,000 | 0.19% | Put | |
| 84 | Merck & Co Inc Call Opt 01/18 67.5 | 635,700 | 39,674,000 | 0.19% | Call | |
| 85 | QUALCOMM INC | 574,300 | 39,340,000 | 0.19% | Put | |
| 86 | US BANCORP DEL | 912,900 | 39,154,000 | 0.19% | Call | |
| 87 | VISA INC | 463,600 | 38,340,000 | 0.18% | Call | |
| 88 | COCA COLA CO | 898,400 | 38,020,000 | 0.18% | Call | |
| 89 | HALLIBURTON CO | 841,400 | 37,762,000 | 0.18% | Call | |
| 90 | PEPSICO INC | 341,700 | 37,167,000 | 0.18% | Put | |
| 91 | ALIBABA GROUP HLDG LTD | 350,700 | 37,101,000 | 0.18% | Put | |
| 92 | CURRENCYSHS JAPANESE YEN TR | 386,900 | 36,837,000 | 0.18% | Call | |
| 93 | BOEING CO | 278,600 | 36,703,000 | 0.18% | Call | |
| 94 | AT&T INC | 892,200 | 36,232,000 | 0.17% | Put | |
| 95 | DIREXION DLY SM CAP BEAR 3X | 1,335,600 | 35,888,000 | 0.17% | Call | |
| 96 | UNITED STATES OIL FUND LP | 3,150,500 | 34,435,000 | 0.17% | Put | |
| 97 | WALGREENS BOOTS ALLIANCE INC | 425,500 | 34,304,000 | 0.16% | Call | |
| 98 | ALIBABA GROUP HLDG LTD | 320,600 | 33,916,000 | 0.16% | Call | |
| 99 | Put COST $95.0 Exp Jan 19, 2018 | 221,900 | 33,842,000 | 0.16% | Call | |
| 100 | ALLERGAN PLC | 144,400 | 33,257,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294223-16-000008, filed 2016.11.02).
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.
