| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 444,000 | 25,257,000 | 0.23% | Call | |
| 52 | VERIZON COMMUNICATIONS INC | 580,400 | 25,249,000 | 0.23% | Call | |
| 53 | AETNA INC NEW | 228,200 | 24,968,000 | 0.23% | Call | |
| 54 | HALLIBURTON CO | 705,300 | 24,939,000 | 0.23% | Put | |
| 55 | TESLA INC | 98,700 | 24,523,000 | 0.23% | Put | |
| 56 | HOME DEPOT INC | 211,200 | 24,398,000 | 0.22% | Put | |
| 57 | SHERWIN WILLIAMS CO | 106,900 | 23,815,000 | 0.22% | Call | |
| 58 | PRICELINE GRP INC | 19,200 | 23,753,000 | 0.22% | Call | |
| 59 | AMERICAN AIRLS GROUP INC | 608,200 | 23,616,000 | 0.22% | Put | |
| 60 | BAKER HUGHES INC | 448,800 | 23,354,000 | 0.21% | Call | |
| 61 | MCDONALDS CORP | 236,500 | 23,302,000 | 0.21% | Put | |
| 62 | INTERNATIONAL BUSINESS MACHS | 160,300 | 23,228,000 | 0.21% | Put | |
| 63 | SPDR GOLD TR | 214,780 | 22,951,000 | 0.21% | ||
| 64 | BLOCK H & R INC | 625,504 | 22,643,000 | 0.21% | ||
| 65 | HOME DEPOT INC | 190,600 | 22,014,000 | 0.20% | Call | |
| 66 | DELTA AIRLINES INC DEL | 485,900 | 21,803,000 | 0.20% | Put | |
| 67 | AMAZON COM INC | 41,700 | 21,343,000 | 0.20% | Put | |
| 68 | ANHEUSER BUSCH INBEV SA/NV | 197,500 | 20,998,000 | 0.19% | Call | |
| 69 | CBS CORP NEW | 514,800 | 20,542,000 | 0.19% | Call | |
| 70 | MICRON TECHNOLOGY INC | 1,360,900 | 20,376,000 | 0.19% | Put | |
| 71 | PERRIGO CO PLC | 129,500 | 20,366,000 | 0.19% | Put | |
| 72 | DELTA AIRLINES INC DEL | 453,300 | 20,337,000 | 0.19% | Call | |
| 73 | WAL-MART STORES INC | 306,200 | 19,848,000 | 0.18% | Put | |
| 74 | ANHEUSER BUSCH INBEV SA/NV | 185,900 | 19,767,000 | 0.18% | Put | |
| 75 | ANHEUSER BUSCH INBEV SA/NV | 183,951 | 19,558,000 | 0.18% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 233,000 | 19,364,000 | 0.18% | Put | |
| 77 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 230,272 | 19,179,000 | 0.18% | ||
| 78 | MCDONALDS CORP | 189,700 | 18,695,000 | 0.17% | Call | |
| 79 | COMCAST CORP NEW | 328,400 | 18,680,000 | 0.17% | Put | |
| 80 | BROADCOM CORP CL A | 362,000 | 18,618,000 | 0.17% | Put | |
| 81 | PRECISION CASTPARTS | 80,800 | 18,561,000 | 0.17% | Call | |
| 82 | TEVA PHARMACEUTICAL INDS LTD | 327,234 | 18,476,000 | 0.17% | ||
| 83 | BLOCK H & R INC | 508,800 | 18,417,000 | 0.17% | Put | |
| 84 | CAMERON INTERNATIONAL COMPANY | 299,400 | 18,359,000 | 0.17% | Call | |
| 85 | BANK AMER CORP | 1,174,300 | 18,297,000 | 0.17% | Put | |
| 86 | MICRON TECHNOLOGY INC | 1,219,189 | 18,263,000 | 0.17% | ||
| 87 | ALLERGAN PLC | 66,100 | 17,967,000 | 0.16% | Put | |
| 88 | TEVA PHARMACEUTICAL INDS LTD | 309,100 | 17,453,000 | 0.16% | Call | |
| 89 | VALEANT PHARMACEUTICALS INTL | 97,100 | 17,319,000 | 0.16% | Call | |
| 90 | DOMINION ENERGY INC | 242,600 | 17,073,000 | 0.16% | Call | |
| 91 | INTERNATIONAL BUSINESS MACHS | 116,300 | 16,855,000 | 0.15% | Call | |
| 92 | AMAZON COM INC | 32,700 | 16,735,000 | 0.15% | Call | |
| 93 | CISCO SYS INC | 634,800 | 16,666,000 | 0.15% | Call | |
| 94 | KRAFT HEINZ CO | 235,800 | 16,643,000 | 0.15% | Put | |
| 95 | KINDER MORGAN INC DEL | 597,400 | 16,537,000 | 0.15% | Call | |
| 96 | PROCTER AND GAMBLE CO | 218,500 | 15,714,000 | 0.14% | Call | |
| 97 | UNITED CONTL HLDGS INC | 296,000 | 15,703,000 | 0.14% | Call | |
| 98 | GENERAL ELECTRIC CO | 622,400 | 15,701,000 | 0.14% | Call | |
| 99 | BAIDU INC | 113,778 | 15,634,000 | 0.14% | ||
| 100 | SOUTHWEST AIRLS CO | 409,200 | 15,567,000 | 0.14% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002035, filed 2015.11.16).
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.
