| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 297,000 | 23,225,000 | 0.21% | Put | |
| 102 | SYSCO CORP | 550,000 | 22,550,000 | 0.21% | Call | |
| 103 | KEURIG GREEN MTN INC | 250,000 | 22,495,000 | 0.21% | Call | |
| 104 | KRAFT HEINZ CO | 287,500 | 20,919,000 | 0.19% | Call | |
| 105 | FLEX LTD | 1,841,800 | 20,647,000 | 0.19% | ||
| 106 | LOWES COS INC | 270,000 | 20,531,000 | 0.19% | Call | |
| 107 | CSX CORP | 778,100 | 20,192,000 | 0.19% | ||
| 108 | TEVA PHARMACEUTICAL INDS LTD | 306,641 | 20,128,000 | 0.19% | ||
| 109 | V F CORP | 318,400 | 19,820,000 | 0.18% | Put | |
| 110 | MASTERCARD INCORPORATED | 200,000 | 19,472,000 | 0.18% | Call | |
| 111 | SELECT SECTOR SPDR TR | 800,000 | 19,024,000 | 0.18% | Call | |
| 112 | CISCO SYS INC | 700,000 | 19,009,000 | 0.18% | Call | |
| 113 | CISCO SYS INC | 700,000 | 19,009,000 | 0.18% | Put | |
| 114 | SELECT SECTOR SPDR TR | 375,000 | 18,934,000 | 0.17% | Call | |
| 115 | NORTHROP GRUMMAN CORP | 100,000 | 18,881,000 | 0.17% | Call | |
| 116 | NORTHROP GRUMMAN CORP | 100,000 | 18,881,000 | 0.17% | Put | |
| 117 | LUMEN TECHNOLOGIES INC | 750,000 | 18,870,000 | 0.17% | Put | |
| 118 | BOEING CO | 130,000 | 18,797,000 | 0.17% | Call | |
| 119 | BOEING CO | 130,000 | 18,797,000 | 0.17% | Put | |
| 120 | Chubb Corporation | 159,700 | 18,661,000 | 0.17% | Call | |
| 121 | VERIZON COMMUNICATIONS INC | 400,000 | 18,488,000 | 0.17% | Put | |
| 122 | VERIZON COMMUNICATIONS INC | 400,000 | 18,488,000 | 0.17% | Call | |
| 123 | FRANKLIN RESOURCES INC | 500,000 | 18,410,000 | 0.17% | Put | |
| 124 | BANK AMER CORP | 1,075,000 | 18,092,000 | 0.17% | Put | |
| 125 | ABBVIE INC | 303,600 | 17,985,000 | 0.17% | Call | |
| 126 | ISHARES TR | 500,000 | 17,645,000 | 0.16% | Put | |
| 127 | EXXON MOBIL CORP | 224,819 | 17,525,000 | 0.16% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 200,000 | 17,482,000 | 0.16% | Put | |
| 129 | CBS CORP NEW | 370,000 | 17,438,000 | 0.16% | Call | |
| 130 | FORD MTR CO DEL | 1,235,000 | 17,401,000 | 0.16% | Call | |
| 131 | MARRIOTT INTL | 256,400 | 17,189,000 | 0.16% | Put | |
| 132 | OFFICE DEPOT INC | 3,030,000 | 17,089,000 | 0.16% | Put | |
| 133 | PVH CORPORATION | 230,000 | 16,940,000 | 0.16% | Put | |
| 134 | PNC FINL SVCS GROUP INC | 175,000 | 16,679,000 | 0.15% | Call | |
| 135 | ISHARES TR | 283,900 | 16,679,000 | 0.15% | Put | |
| 136 | PNC FINL SVCS GROUP INC | 175,000 | 16,679,000 | 0.15% | Put | |
| 137 | KOHLS | 350,000 | 16,671,000 | 0.15% | Put | |
| 138 | MICROSOFT CORP | 300,000 | 16,644,000 | 0.15% | Put | |
| 139 | ADVANCE AUTO PARTS INC | 110,200 | 16,586,000 | 0.15% | ||
| 140 | HONEYWELL INTL INC | 160,000 | 16,571,000 | 0.15% | Put | |
| 141 | HONEYWELL INTL INC | 160,000 | 16,571,000 | 0.15% | Call | |
| 142 | PFIZER INC | 510,330 | 16,473,000 | 0.15% | ||
| 143 | SPDR S&P 500 ETF TR | 80,728 | 16,460,000 | 0.15% | ||
| 144 | SIGNET JEWELERS LIMITED SHS | 132,211 | 16,353,000 | 0.15% | ||
| 145 | WELLS FARGO & CO NEW | 300,000 | 16,308,000 | 0.15% | Put | |
| 146 | AMGEN INC | 100,000 | 16,233,000 | 0.15% | Call | |
| 147 | AMGEN INC | 100,000 | 16,233,000 | 0.15% | Put | |
| 148 | ANADARKO PETR | 331,600 | 16,109,000 | 0.15% | ||
| 149 | PEPSICO INC | 160,200 | 16,007,000 | 0.15% | Put | |
| 150 | PEPSICO INC | 160,000 | 15,987,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003053, filed 2016.02.12).
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.
