| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB CHARLES CORP | 1,194,800 | 47,159,000 | 0.45% | Put | |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | 836,189 | 46,852,000 | 0.45% | ||
| 53 | HONEYWELL INTL INC | 400,000 | 46,340,000 | 0.44% | Call | |
| 54 | MEAD JOHNSON NUTRITI | 650,000 | 45,994,000 | 0.44% | Call | |
| 55 | WELLS FARGO & CO NEW | 825,700 | 45,504,000 | 0.44% | Call | |
| 56 | FORD MTR CO DEL | 3,650,000 | 44,275,000 | 0.42% | Put | |
| 57 | NVIDIA CORPORATION | 413,900 | 44,183,000 | 0.42% | Put | |
| 58 | BOEING CO | 281,200 | 43,778,000 | 0.42% | Call | |
| 59 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500,000 | 43,275,000 | 0.41% | Put | |
| 60 | MGM RESORTS INTERNATIONAL | 1,500,000 | 43,245,000 | 0.41% | Put | |
| 61 | ZIONS BANCORPORATION | 982,300 | 42,278,000 | 0.40% | Put | |
| 62 | REGIONS FINANCIAL CORP NEW | 2,927,800 | 42,043,000 | 0.40% | Call | |
| 63 | DOW CHEM CO | 728,100 | 41,663,000 | 0.40% | Call | |
| 64 | SPRINT CORP | 4,769,224 | 40,157,000 | 0.38% | ||
| 65 | JOHNSON & JOHNSON | 343,600 | 39,585,000 | 0.38% | Put | |
| 66 | PRICELINE GRP INC | 25,993 | 38,107,000 | 0.36% | ||
| 67 | HYATT HOTELS CORP COM CL A | 680,526 | 37,606,000 | 0.36% | ||
| 68 | DELL TECHNOLOGIES INC | 682,500 | 37,517,000 | 0.36% | ||
| 69 | CORNING INC | 1,544,700 | 37,491,000 | 0.36% | Put | |
| 70 | WALGREENS BOOTS ALLIANCE INC | 429,700 | 35,562,000 | 0.34% | Call | |
| 71 | PRA HEALTH SCIENCES INC | 641,900 | 35,382,000 | 0.34% | ||
| 72 | MELCO ENTMT ADR | 2,201,800 | 35,009,000 | 0.34% | ||
| 73 | SEAGATE TECHNOLOGY PLC | 902,200 | 34,439,000 | 0.33% | Put | |
| 74 | SPIRIT AEROSYSTEMS HLDGS INC | 584,967 | 34,133,000 | 0.33% | ||
| 75 | ALPHABET INC | 42,700 | 33,836,000 | 0.32% | Put | |
| 76 | ALPHABET INC | 43,800 | 33,806,000 | 0.32% | Call | |
| 77 | AMERICAN INTL GROUP INC | 515,800 | 33,687,000 | 0.32% | Put | |
| 78 | TWENTY FIRST CENTY FOX INC | 1,178,900 | 33,056,000 | 0.32% | Put | |
| 79 | WESTERN DIGITAL CORP | 479,700 | 32,596,000 | 0.31% | Put | |
| 80 | UNIVAR INC | 1,136,992 | 32,256,000 | 0.31% | ||
| 81 | DEERE & CO | 308,800 | 31,819,000 | 0.30% | Put | |
| 82 | PNC FINL SVCS GROUP INC | 267,300 | 31,264,000 | 0.30% | Put | |
| 83 | SELECT SECTOR SPDR TR | 400,000 | 30,128,000 | 0.29% | Put | |
| 84 | US BANCORP DEL | 576,200 | 29,600,000 | 0.28% | Put | |
| 85 | XEROX CORP | 3,372,300 | 29,440,000 | 0.28% | ||
| 86 | MERCK & CO INC | 500,000 | 29,435,000 | 0.28% | Put | |
| 87 | CHEVRON CORP NEW | 249,800 | 29,401,000 | 0.28% | Call | |
| 88 | MICROSOFT CORP | 469,800 | 29,194,000 | 0.28% | Call | |
| 89 | PRICELINE GRP INC | 19,900 | 29,176,000 | 0.28% | Put | |
| 90 | TRINSEO S A | 485,729 | 28,804,000 | 0.28% | ||
| 91 | CHARTER COMMUNICATIONS INC N | 100,000 | 28,792,000 | 0.28% | Put | |
| 92 | UNITED PARCEL SERVICE INC | 249,200 | 28,568,000 | 0.27% | ||
| 93 | MICRON TECHNOLOGY INC | 1,302,600 | 28,553,000 | 0.27% | Put | |
| 94 | BROADCOM LTD | 158,000 | 27,929,000 | 0.27% | Call | |
| 95 | MICROSOFT CORP | 441,900 | 27,460,000 | 0.26% | Put | |
| 96 | ROYAL DUTCH SHELL PLC | 500,000 | 27,190,000 | 0.26% | Call | |
| 97 | EXXON MOBIL CORP | 300,000 | 27,078,000 | 0.26% | Call | |
| 98 | PFIZER INC | 828,900 | 26,922,000 | 0.26% | Put | |
| 99 | CATALENT INC | 988,942 | 26,662,000 | 0.26% | ||
| 100 | BARRICK GOLD CORP | 1,647,800 | 26,332,000 | 0.25% | 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.
