| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL MTRS CO | 518,700 | 18,072,000 | 0.13% | Put | |
| 152 | CHEVRON CORP NEW | 153,500 | 18,067,000 | 0.13% | Call | |
| 153 | CVS HEALTH CORP | 228,900 | 18,062,000 | 0.13% | Put | |
| 154 | CITIGROUPINC | 301,200 | 17,900,000 | 0.13% | Put | |
| 155 | CHARTER COMMUNICATIONS INC N | 62,100 | 17,880,000 | 0.13% | Put | |
| 156 | QUALCOMM INC | 273,165 | 17,810,000 | 0.13% | ||
| 157 | C H ROBINSON WORLDWIDE INC | 243,000 | 17,802,000 | 0.13% | Call | |
| 158 | MAGELLAN MIDSTREAM PRTNRS LP | 235,300 | 17,796,000 | 0.13% | Call | |
| 159 | PDC ENERGY INC | 243,400 | 17,666,000 | 0.13% | Put | |
| 160 | PROCTER AND GAMBLE CO | 210,100 | 17,665,000 | 0.13% | Put | |
| 161 | ISHARES TR | 508,900 | 17,664,000 | 0.13% | Put | |
| 162 | MEAD JOHNSON NUTRITI | 249,400 | 17,648,000 | 0.13% | Put | |
| 163 | AUTODESK INC | 236,200 | 17,481,000 | 0.12% | Put | |
| 164 | ULTA BEAUTY INC | 68,100 | 17,361,000 | 0.12% | Call | |
| 165 | BROADCOM LTD | 98,000 | 17,323,000 | 0.12% | Put | |
| 166 | PPL CORP | 504,900 | 17,192,000 | 0.12% | Call | |
| 167 | INTEL CORP | 471,707 | 17,109,000 | 0.12% | ||
| 168 | BIOGEN INC | 59,587 | 16,898,000 | 0.12% | ||
| 169 | GENERAL MTRS CO | 984,163 | 16,888,000 | 0.12% | ||
| 170 | BRISTOL MYERS SQUIBB CO | 288,600 | 16,866,000 | 0.12% | Put | |
| 171 | COACH INC | 480,700 | 16,834,000 | 0.12% | Put | |
| 172 | DEVON ENERGY CORP NEW | 368,600 | 16,834,000 | 0.12% | Put | |
| 173 | HERSHEY CO | 162,700 | 16,828,000 | 0.12% | Call | |
| 174 | MASTERCARD INCORPORATED | 162,800 | 16,809,000 | 0.12% | Call | |
| 175 | KELLOGG CO | 227,400 | 16,762,000 | 0.12% | Call | |
| 176 | L BRANDS INC | 252,900 | 16,651,000 | 0.12% | Call | |
| 177 | PALO ALTO NETWORKS INC | 131,585 | 16,455,000 | 0.12% | ||
| 178 | HERSHEY CO | 158,800 | 16,425,000 | 0.12% | Put | |
| 179 | VANECK ETF TRUST | 519,100 | 16,378,000 | 0.12% | Put | |
| 180 | WHIRLPOOL CORP | 89,300 | 16,232,000 | 0.12% | Call | |
| 181 | ZILLOW GROUP INC | 443,700 | 16,182,000 | 0.12% | Call | |
| 182 | LOCKHEED MARTIN CORP | 64,400 | 16,096,000 | 0.11% | Put | |
| 183 | TEVA PHARMACEUTICAL INDS LTD | 442,863 | 16,054,000 | 0.11% | ||
| 184 | INTERNATIONAL BUSINESS MACHS | 96,632 | 16,040,000 | 0.11% | ||
| 185 | UNITED RENTALS INC | 151,700 | 16,016,000 | 0.11% | Call | |
| 186 | MERCK & CO INC | 270,600 | 15,930,000 | 0.11% | Call | |
| 187 | SPLUNK INC | 310,700 | 15,892,000 | 0.11% | Call | |
| 188 | JPMORGAN CHASE & CO | 182,900 | 15,782,000 | 0.11% | Put | |
| 189 | TEVA PHARMACEUTICAL INDS LTD | 434,400 | 15,747,000 | 0.11% | Put | |
| 190 | AMERICAN AIRLS GROUP INC | 334,600 | 15,622,000 | 0.11% | Put | |
| 191 | AUTOMATIC DATA PROCESSING IN | 151,900 | 15,612,000 | 0.11% | Call | |
| 192 | CAMPBELL SOUP CO | 256,400 | 15,505,000 | 0.11% | Call | |
| 193 | ILLUMINA INC | 121,015 | 15,495,000 | 0.11% | ||
| 194 | ZILLOW GROUP INC | 425,100 | 15,495,000 | 0.11% | Call | |
| 195 | MORGAN STANLEY | 364,400 | 15,396,000 | 0.11% | Call | |
| 196 | UNITED STATES STL CORP NEW | 466,000 | 15,383,000 | 0.11% | Call | |
| 197 | SINA CORP | 252,900 | 15,374,000 | 0.11% | Put | |
| 198 | HONEYWELL INTL INC | 132,700 | 15,373,000 | 0.11% | Put | |
| 199 | RAYTHEON CO | 108,000 | 15,336,000 | 0.11% | Put | |
| 200 | ENVISION HEALTHCARE CORP | 242,200 | 15,329,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-17-000007, filed 2017.02.13).
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.
