| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 1,282,300 | 118,921,000 | 1.02% | Put | |
| 2 | SPDR S&P 500 ETF TR | 495,800 | 110,826,000 | 0.95% | Put | |
| 3 | SPDR S&P 500 ETF TR | 437,600 | 97,817,000 | 0.84% | Call | |
| 4 | QUALCOMM INC | 1,491,000 | 97,213,000 | 0.84% | Put | |
| 5 | VALERO ENERGY CORP NEW | 1,402,388 | 95,811,000 | 0.83% | ||
| 6 | AMAZON COM INC | 121,463 | 91,081,000 | 0.78% | ||
| 7 | APPLE INC | 782,636 | 90,645,000 | 0.78% | ||
| 8 | MICROSOFT CORP | 1,378,200 | 85,641,000 | 0.74% | Call | |
| 9 | APPLE INC | 720,600 | 83,460,000 | 0.72% | Call | |
| 10 | ANADARKO PETR | 1,184,400 | 82,588,000 | 0.71% | Put | |
| 11 | ALTRIA GROUP INC | 1,220,145 | 82,506,000 | 0.71% | ||
| 12 | FACEBOOK INC | 663,763 | 76,366,000 | 0.66% | ||
| 13 | TARGET CORP | 1,053,700 | 76,109,000 | 0.66% | Put | |
| 14 | QUALCOMM INC | 1,151,200 | 75,058,000 | 0.65% | Call | |
| 15 | AMERICAN EXPRESS CO | 1,011,158 | 74,907,000 | 0.65% | ||
| 16 | TARGET CORP | 1,014,100 | 73,248,000 | 0.63% | Call | |
| 17 | AT&T INC | 1,707,300 | 72,611,000 | 0.63% | Put | |
| 18 | PFIZER INC | 2,227,600 | 72,352,000 | 0.62% | Put | |
| 19 | ALPHABET INC | 87,909 | 69,663,000 | 0.60% | ||
| 20 | GOLDMAN SACHS GROUP INC | 281,200 | 67,333,000 | 0.58% | Call | |
| 21 | BRISTOL MYERS SQUIBB CO | 1,147,619 | 67,067,000 | 0.58% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 176,000 | 66,408,000 | 0.57% | Call | |
| 23 | MICROSOFT CORP | 970,900 | 60,332,000 | 0.52% | Put | |
| 24 | BRISTOL MYERS SQUIBB CO | 1,029,100 | 60,141,000 | 0.52% | Call | |
| 25 | BARRICK GOLD CORP | 3,744,721 | 59,841,000 | 0.52% | ||
| 26 | PROCTER AND GAMBLE CO | 680,000 | 57,174,000 | 0.49% | Put | |
| 27 | MARATHON PETE CORP | 1,123,946 | 56,591,000 | 0.49% | ||
| 28 | MORGAN STANLEY | 1,337,700 | 56,518,000 | 0.49% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 231,800 | 55,505,000 | 0.48% | Put | |
| 30 | MEDTRONIC PLC | 768,468 | 54,738,000 | 0.47% | ||
| 31 | AT&T INC | 1,279,800 | 54,430,000 | 0.47% | Call | |
| 32 | MORGAN STANLEY | 1,283,870 | 54,244,000 | 0.47% | ||
| 33 | JOHNSON & JOHNSON | 466,100 | 53,699,000 | 0.46% | Call | |
| 34 | BOEING CO | 339,500 | 52,853,000 | 0.46% | Call | |
| 35 | WESTERN DIGITAL CORP | 776,900 | 52,790,000 | 0.45% | Put | |
| 36 | TESORO CORP | 600,003 | 52,470,000 | 0.45% | ||
| 37 | WAL-MART STORES INC | 744,782 | 51,479,000 | 0.44% | ||
| 38 | BOEING CO | 326,600 | 50,845,000 | 0.44% | Put | |
| 39 | CHIPOTLE MEXICAN GRILL INC | 133,700 | 50,448,000 | 0.43% | Put | |
| 40 | CONOCOPHILLIPS | 1,000,900 | 50,185,000 | 0.43% | Put | |
| 41 | PFIZER INC | 1,528,500 | 49,646,000 | 0.43% | Call | |
| 42 | INTERNATIONAL BUSINESS MACHS | 296,800 | 49,266,000 | 0.42% | Put | |
| 43 | CATERPILLAR INC | 531,200 | 49,263,000 | 0.42% | Call | |
| 44 | WELLS FARGO & CO NEW | 888,700 | 48,976,000 | 0.42% | Put | |
| 45 | ALIBABA GROUP HLDG LTD | 554,900 | 48,726,000 | 0.42% | Call | |
| 46 | SOUTHWEST AIRLS CO | 967,025 | 48,197,000 | 0.42% | ||
| 47 | ALLERGAN PLC | 227,000 | 47,672,000 | 0.41% | Put | |
| 48 | ISHARES | 1,398,100 | 46,613,000 | 0.40% | Put | |
| 49 | ALLERGAN PLC | 221,500 | 46,517,000 | 0.40% | Call | |
| 50 | MICRON TECHNOLOGY INC | 2,121,200 | 46,497,000 | 0.40% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-17-000002, filed 2017.02.08).
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.
