| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARRICK GOLD CORP | 2,727,833 | 48,337,000 | 0.44% | ||
| 52 | JOHNSON & JOHNSON | 405,800 | 47,937,000 | 0.44% | Call | |
| 53 | BRISTOL MYERS SQUIBB CO | 882,200 | 47,568,000 | 0.44% | Call | |
| 54 | MORGAN STANLEY | 1,452,449 | 46,566,000 | 0.43% | ||
| 55 | CONOCOPHILLIPS | 1,058,039 | 45,993,000 | 0.42% | ||
| 56 | CONAGRA BRANDS | 970,500 | 45,720,000 | 0.42% | ||
| 57 | MERCK & CO INC | 714,700 | 44,604,000 | 0.41% | Put | |
| 58 | INTUIT | 397,106 | 43,686,000 | 0.40% | ||
| 59 | SPDR S&P 500 ETF TR | 195,200 | 42,222,000 | 0.39% | Call | |
| 60 | APPLE INC | 371,600 | 42,009,000 | 0.39% | Call | |
| 61 | TARGET CORP | 608,300 | 41,778,000 | 0.38% | Put | |
| 62 | ALTRIA GROUP INC | 659,247 | 41,684,000 | 0.38% | ||
| 63 | SHERWIN WILLIAMS CO | 143,300 | 39,645,000 | 0.36% | ||
| 64 | ANADARKO PETR | 619,800 | 39,271,000 | 0.36% | Call | |
| 65 | ISHARES TR | 484,600 | 39,078,000 | 0.36% | Call | |
| 66 | WESTERN DIGITAL CORP | 665,000 | 38,883,000 | 0.36% | Put | |
| 67 | SYMANTEC CORP | 1,545,617 | 38,795,000 | 0.36% | ||
| 68 | NORDSTROM INC | 738,300 | 38,303,000 | 0.35% | Call | |
| 69 | GENERAL ELECTRIC CO | 1,290,400 | 38,222,000 | 0.35% | Call | |
| 70 | ALIBABA GROUP HLDG LTD | 357,400 | 37,809,000 | 0.35% | Put | |
| 71 | LILLY ELI & CO | 467,753 | 37,542,000 | 0.34% | ||
| 72 | DOLLAR GEN CORP NEW | 528,227 | 36,971,000 | 0.34% | ||
| 73 | SELECT SECTOR SPDR TR | 506,900 | 35,792,000 | 0.33% | Put | |
| 74 | CITIZENS FINL GROUP INC | 1,430,441 | 35,346,000 | 0.32% | ||
| 75 | PHILIP MORRIS INTL INC | 358,825 | 34,885,000 | 0.32% | ||
| 76 | APPLE INC | 307,700 | 34,785,000 | 0.32% | Put | |
| 77 | MOLSON COORS BREWING CO | 314,125 | 34,491,000 | 0.32% | ||
| 78 | MORGAN STANLEY | 1,047,200 | 33,573,000 | 0.31% | Call | |
| 79 | CATERPILLAR INC | 376,200 | 33,395,000 | 0.31% | Call | |
| 80 | BARRICK GOLD CORP | 1,881,000 | 33,331,000 | 0.31% | Put | |
| 81 | GENERAL MLS INC | 517,055 | 33,029,000 | 0.30% | ||
| 82 | RAYTHEON CO | 242,135 | 32,962,000 | 0.30% | ||
| 83 | CONOCOPHILLIPS | 757,100 | 32,911,000 | 0.30% | Put | |
| 84 | MORGAN STANLEY | 1,020,500 | 32,717,000 | 0.30% | Put | |
| 85 | CISCO SYS INC | 1,009,100 | 32,009,000 | 0.29% | Put | |
| 86 | COLGATE PALMOLIVE CO | 428,024 | 31,734,000 | 0.29% | ||
| 87 | CAMPBELL SOUP CO | 558,678 | 30,560,000 | 0.28% | ||
| 88 | ULTA BEAUTY INC | 127,900 | 30,438,000 | 0.28% | Call | |
| 89 | SYSCO CORP | 615,442 | 30,163,000 | 0.28% | ||
| 90 | BAKER HUGHES INC | 594,033 | 29,981,000 | 0.28% | ||
| 91 | MICRON TECHNOLOGY INC | 1,686,100 | 29,979,000 | 0.28% | Call | |
| 92 | SELECT SECTOR SPDR TR | 424,500 | 29,974,000 | 0.28% | Call | |
| 93 | MICRON TECHNOLOGY INC | 1,654,300 | 29,413,000 | 0.27% | Put | |
| 94 | NEWMONT CORP | 739,113 | 29,040,000 | 0.27% | ||
| 95 | STATE STR CORP | 414,438 | 28,857,000 | 0.26% | ||
| 96 | CISCO SYS INC | 904,300 | 28,684,000 | 0.26% | Call | |
| 97 | MCDONALDS CORP | 246,900 | 28,482,000 | 0.26% | Put | |
| 98 | DEVON ENERGY CORP NEW | 636,100 | 28,058,000 | 0.26% | Put | |
| 99 | DEERE & CO | 324,300 | 27,679,000 | 0.25% | Call | |
| 100 | BRISTOL MYERS SQUIBB CO | 509,800 | 27,488,000 | 0.25% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-16-000010, filed 2016.10.31).
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.
