| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,224,200 | 288,593,000 | 2.41% | Put | |
| 2 | SPDR S&P 500 ETF TR | 982,700 | 231,662,000 | 1.93% | Call | |
| 3 | MERCK & CO INC | 1,966,418 | 124,946,000 | 1.04% | ||
| 4 | AMERICAN EXPRESS CO | 1,510,100 | 119,464,000 | 1.00% | Put | |
| 5 | BOEING CO | 643,200 | 113,756,000 | 0.95% | Put | |
| 6 | BOEING CO | 611,000 | 108,061,000 | 0.90% | Call | |
| 7 | EOG RES INC | 1,101,449 | 107,446,000 | 0.90% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 612,900 | 106,730,000 | 0.89% | Put | |
| 9 | NVIDIA CORPORATION | 899,300 | 97,961,000 | 0.82% | Call | |
| 10 | NVIDIA CORPORATION | 878,700 | 95,717,000 | 0.80% | Put | |
| 11 | APPLIED MATLS INC | 2,412,046 | 93,829,000 | 0.78% | ||
| 12 | BARRICK GOLD CORP | 4,839,247 | 91,897,000 | 0.77% | ||
| 13 | APPLE INC | 639,600 | 91,885,000 | 0.77% | Call | |
| 14 | DISNEY WALT CO | 747,400 | 84,748,000 | 0.71% | Put | |
| 15 | MICROSOFT CORP | 1,244,600 | 81,969,000 | 0.68% | Put | |
| 16 | DISNEY WALT CO | 714,200 | 80,983,000 | 0.68% | Call | |
| 17 | MICROSOFT CORP | 1,201,400 | 79,124,000 | 0.66% | Call | |
| 18 | INTERNATIONAL BUSINESS MACHS | 448,800 | 78,154,000 | 0.65% | Call | |
| 19 | JOHNSON & JOHNSON | 622,700 | 77,557,000 | 0.65% | Call | |
| 20 | RAYTHEON CO | 482,744 | 73,618,000 | 0.61% | ||
| 21 | HOME DEPOT INC | 492,200 | 72,270,000 | 0.60% | Call | |
| 22 | TEXAS INSTRS INC | 846,600 | 68,202,000 | 0.57% | Put | |
| 23 | APPLE INC | 468,200 | 67,262,000 | 0.56% | Put | |
| 24 | SPDR S&P 500 ETF TR | 275,433 | 64,931,000 | 0.54% | ||
| 25 | WAL-MART STORES INC | 898,601 | 64,771,000 | 0.54% | ||
| 26 | CVS HEALTH CORP | 821,300 | 64,472,000 | 0.54% | Call | |
| 27 | AMAZON COM INC | 72,541 | 64,310,000 | 0.54% | ||
| 28 | JOHNSON & JOHNSON | 514,400 | 64,069,000 | 0.53% | Put | |
| 29 | CATERPILLAR INC | 681,522 | 63,218,000 | 0.53% | ||
| 30 | MASTERCARD INCORPORATED | 559,648 | 62,944,000 | 0.52% | ||
| 31 | CVS HEALTH CORP | 788,100 | 61,866,000 | 0.52% | Put | |
| 32 | CATERPILLAR INC | 665,600 | 61,741,000 | 0.51% | Put | |
| 33 | WELLS FARGO & CO NEW | 1,088,400 | 60,580,000 | 0.51% | Put | |
| 34 | SCHLUMBERGER LTD | 762,409 | 59,544,000 | 0.50% | ||
| 35 | MCDONALDS CORP | 459,100 | 59,504,000 | 0.50% | Put | |
| 36 | ROSS STORES INC | 880,022 | 57,967,000 | 0.48% | ||
| 37 | INTUIT | 491,678 | 57,030,000 | 0.48% | ||
| 38 | DEVON ENERGY CORP NEW | 1,356,528 | 56,594,000 | 0.47% | ||
| 39 | ALTRIA GROUP INC | 785,007 | 56,065,000 | 0.47% | ||
| 40 | YUM BRANDS INC | 872,205 | 55,734,000 | 0.46% | ||
| 41 | FACEBOOK INC | 390,206 | 55,429,000 | 0.46% | ||
| 42 | QUALCOMM INC | 958,200 | 54,943,000 | 0.46% | Call | |
| 43 | MORGAN STANLEY | 1,263,716 | 54,138,000 | 0.45% | ||
| 44 | S&P GLOBAL INC | 413,195 | 54,021,000 | 0.45% | ||
| 45 | MCDONALDS CORP | 403,400 | 52,285,000 | 0.44% | Call | |
| 46 | HOME DEPOT INC | 352,000 | 51,684,000 | 0.43% | Put | |
| 47 | JPMORGAN CHASE & CO | 585,997 | 51,474,000 | 0.43% | ||
| 48 | PIONEER NAT RES CO | 273,867 | 51,002,000 | 0.43% | ||
| 49 | TARGET CORP | 912,300 | 50,350,000 | 0.42% | Put | |
| 50 | DEERE & CO | 462,200 | 50,315,000 | 0.42% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-17-000003, filed 2017.05.03).
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.
