| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TESLA INC | 200,000 | 55,660,000 | 0.42% | Call | |
| 52 | TESLA INC | 200,000 | 55,660,000 | 0.42% | Put | |
| 53 | FORD MTR CO DEL | 4,700,000 | 54,708,000 | 0.41% | Put | |
| 54 | BWX TECHNOLOGIES INC COM | 1,143,149 | 54,414,000 | 0.41% | ||
| 55 | BIOVERATIV INC | 996,334 | 54,261,000 | 0.41% | ||
| 56 | HUMANA INC | 254,700 | 52,504,000 | 0.39% | Put | |
| 57 | LILLY ELI & CO | 618,100 | 51,988,000 | 0.39% | Call | |
| 58 | PNC FINL SVCS GROUP INC | 410,100 | 49,311,000 | 0.37% | Put | |
| 59 | NXP SEMICONDUCTORS N V | 475,049 | 49,168,000 | 0.37% | ||
| 60 | AMAZON COM INC | 55,300 | 49,026,000 | 0.37% | Call | |
| 61 | GILEAD SCIENCES INC | 719,400 | 48,862,000 | 0.37% | Put | |
| 62 | SPDR S&P 500 ETF TR | 203,933 | 48,075,000 | 0.36% | ||
| 63 | CSX CORP | 1,023,200 | 47,633,000 | 0.36% | Call | |
| 64 | CSX CORP | 1,015,200 | 47,258,000 | 0.35% | Put | |
| 65 | MICROSOFT CORP | 705,200 | 46,445,000 | 0.35% | Put | |
| 66 | JPMORGAN CHASE & CO | 525,269 | 46,140,000 | 0.35% | ||
| 67 | NETFLIX INC | 310,000 | 45,822,000 | 0.34% | Put | |
| 68 | MICRON TECHNOLOGY INC | 1,558,400 | 45,038,000 | 0.34% | Put | |
| 69 | TIME WARNER INC | 460,000 | 44,947,000 | 0.34% | Put | |
| 70 | UNION PAC CORP | 409,800 | 43,406,000 | 0.33% | Call | |
| 71 | ISHARES TR | 147,700 | 43,316,000 | 0.33% | Call | |
| 72 | MORGAN STANLEY | 996,208 | 42,678,000 | 0.32% | ||
| 73 | PFIZER INC | 1,235,000 | 42,250,000 | 0.32% | Put | |
| 74 | FACEBOOK INC | 293,800 | 41,735,000 | 0.31% | Put | |
| 75 | MERCK & CO INC | 637,500 | 40,507,000 | 0.30% | Put | |
| 76 | BAXTER INTL INC | 770,159 | 39,941,000 | 0.30% | ||
| 77 | PROCTER AND GAMBLE CO | 430,000 | 38,636,000 | 0.29% | Call | |
| 78 | SCHLUMBERGER LTD | 488,776 | 38,173,000 | 0.29% | ||
| 79 | SCHWAB CHARLES CORP | 931,307 | 38,007,000 | 0.29% | ||
| 80 | HUMANA INC | 181,000 | 37,311,000 | 0.28% | Call | |
| 81 | SYMANTEC CORP | 1,215,000 | 37,276,000 | 0.28% | ||
| 82 | ANADARKO PETE CORP | 596,000 | 36,952,000 | 0.28% | Put | |
| 83 | UNITED CONTL HLDGS INC | 520,700 | 36,783,000 | 0.28% | Put | |
| 84 | WALGREENS BOOTS ALLIANCE INC | 439,000 | 36,459,000 | 0.27% | Call | |
| 85 | STARBUCKS CORP | 620,000 | 36,202,000 | 0.27% | Put | |
| 86 | BIO RAD LABS INC | 180,000 | 35,881,000 | 0.27% | Put | |
| 87 | CHEVRON CORP NEW | 329,700 | 35,400,000 | 0.27% | Put | |
| 88 | MARATHON PETE CORP | 700,200 | 35,388,000 | 0.27% | Call | |
| 89 | SCHLUMBERGER LTD | 445,000 | 34,756,000 | 0.26% | Put | |
| 90 | NVIDIA CORPORATION | 317,900 | 34,629,000 | 0.26% | Put | |
| 91 | CVS HEALTH CORP | 438,700 | 34,439,000 | 0.26% | Call | |
| 92 | WEYERHAEUSER CO | 1,000,000 | 33,980,000 | 0.26% | Call | |
| 93 | TIME WARNER INC | 346,960 | 33,901,000 | 0.25% | ||
| 94 | UNITED THERAPEUTICS CORP DEL | 250,000 | 33,845,000 | 0.25% | Put | |
| 95 | UNITED STATES STL CORP NEW | 989,200 | 33,446,000 | 0.25% | Call | |
| 96 | TARGA RES CORP | 550,363 | 32,967,000 | 0.25% | ||
| 97 | UNITED STATES STL CORP NEW | 956,500 | 32,340,000 | 0.24% | Put | |
| 98 | VERIZON COMMUNICATIONS INC | 657,800 | 32,068,000 | 0.24% | Put | |
| 99 | CAPITAL ONE FINL CORP | 369,500 | 32,021,000 | 0.24% | Call | |
| 100 | PNC FINL SVCS GROUP INC | 265,800 | 31,961,000 | 0.24% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001216, filed 2017.05.12).
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.
