| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,127,600 | 362,239,000 | 3.47% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 1,156,100 | 276,830,000 | 2.65% | Put | |
| 3 | JPMORGAN CHASE & CO | 2,257,300 | 194,784,000 | 1.87% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 751,400 | 179,924,000 | 1.72% | Call | |
| 5 | CITIGROUP INC | 3,012,800 | 179,052,000 | 1.71% | Call | |
| 6 | BANK AMER CORP | 7,326,700 | 161,919,000 | 1.55% | Call | |
| 7 | CITIGROUP INC | 2,656,200 | 157,859,000 | 1.51% | Put | |
| 8 | MORGAN STANLEY | 3,267,000 | 138,029,000 | 1.32% | Put | |
| 9 | CHARTER COMM | 467,500 | 134,603,000 | 1.29% | Call | |
| 10 | BANK AMER CORP | 5,911,300 | 130,639,000 | 1.25% | Put | |
| 11 | AMAZON COM INC | 163,000 | 122,231,000 | 1.17% | Put | |
| 12 | JPMORGAN CHASE & CO | 1,373,000 | 118,477,000 | 1.13% | Call | |
| 13 | GENERAL MTRS CO | 2,864,400 | 99,796,000 | 0.96% | Call | |
| 14 | MARATHON PETE CORP | 1,970,200 | 99,200,000 | 0.95% | Call | |
| 15 | SYNCHRONY FINL | 2,732,400 | 99,105,000 | 0.95% | Call | |
| 16 | APPLE INC | 849,000 | 98,332,000 | 0.94% | Call | |
| 17 | NETFLIX INC | 754,700 | 93,434,000 | 0.89% | Call | |
| 18 | UNITED STATES STL CORP NEW | 2,540,500 | 83,862,000 | 0.80% | Put | |
| 19 | METLIFE INC | 1,476,900 | 79,588,000 | 0.76% | Put | |
| 20 | MONDELEZ INTL INC | 1,755,700 | 77,830,000 | 0.75% | Put | |
| 21 | MORGAN STANLEY | 1,775,000 | 74,994,000 | 0.72% | Call | |
| 22 | WELLS FARGO & CO NEW | 1,332,400 | 73,432,000 | 0.70% | Put | |
| 23 | ALPHABET INC | 91,000 | 72,113,000 | 0.69% | Call | |
| 24 | ALTRIA GROUP INC | 1,061,300 | 71,766,000 | 0.69% | Call | |
| 25 | TIME WARNER INC | 710,000 | 68,537,000 | 0.66% | Put | |
| 26 | NETFLIX INC | 542,000 | 67,101,000 | 0.64% | Put | |
| 27 | SPDR S&P 500 ETF TR | 300,000 | 67,059,000 | 0.64% | Call | |
| 28 | LYONDELLBASELL INDUSTRIES N | 775,000 | 66,480,000 | 0.64% | Call | |
| 29 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,782,591 | 66,312,000 | 0.64% | ||
| 30 | DISNEY WALT CO | 632,600 | 65,931,000 | 0.63% | Call | |
| 31 | UNITEDHEALTH GROUP INC | 398,800 | 63,824,000 | 0.61% | Call | |
| 32 | LPL FINL HLDGS INC COM | 1,808,600 | 63,681,000 | 0.61% | ||
| 33 | AMAZON COM INC | 83,500 | 62,616,000 | 0.60% | Call | |
| 34 | AUTODESK | 827,496 | 61,243,000 | 0.59% | ||
| 35 | ALLERGAN PLC | 288,200 | 60,525,000 | 0.58% | Put | |
| 36 | SYNCHRONY FINL | 1,664,000 | 60,355,000 | 0.58% | Put | |
| 37 | CHEVRON CORP NEW | 501,300 | 59,001,000 | 0.57% | Put | |
| 38 | INTEL CORP | 1,616,800 | 58,642,000 | 0.56% | Put | |
| 39 | GENERAL MTRS CO | 1,678,600 | 58,483,000 | 0.56% | Put | |
| 40 | ALLERGAN PLC | 278,345 | 58,455,000 | 0.56% | ||
| 41 | AT&T INC | 1,363,200 | 57,976,000 | 0.56% | Put | |
| 42 | HUMANA | 281,000 | 57,333,000 | 0.55% | Call | |
| 43 | ADIENT PLC | 972,074 | 56,964,000 | 0.55% | ||
| 44 | HANCOCK WHITNEY CORPORATION | 1,221,400 | 52,643,000 | 0.50% | ||
| 45 | TWITTER INC | 3,207,600 | 52,284,000 | 0.50% | Call | |
| 46 | PRUDENTIAL FINL INC | 501,900 | 52,228,000 | 0.50% | Call | |
| 47 | ALIBABA GROUP HLDG LTD | 583,600 | 51,245,000 | 0.49% | Put | |
| 48 | GOLAR LNG LTD | 233,900 | 50,368,000 | 0.48% | Put | |
| 49 | INTERNATIONAL BUSINESS MACHS | 302,000 | 50,128,000 | 0.48% | Call | |
| 50 | FACEBOOK INC | 417,700 | 48,057,000 | 0.46% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000534, 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.
