| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 9,813,800 | 540,839,000 | 0.27% | Call | |
| 52 | ALLERGAN PLC | 2,563,900 | 538,444,000 | 0.27% | Put | |
| 53 | CITIGROUP INC | 9,023,800 | 536,285,000 | 0.27% | Put | |
| 54 | MICROSOFT CORP | 8,382,800 | 520,907,000 | 0.26% | Put | |
| 55 | BARCLAYS BK PLC | 20,351,100 | 519,157,000 | 0.26% | Put | |
| 56 | ALLERGAN PLC | 2,436,500 | 511,689,000 | 0.26% | Call | |
| 57 | SPDR GOLD TR | 4,621,900 | 506,606,000 | 0.26% | Put | |
| 58 | NVIDIA CORPORATION | 4,651,400 | 496,490,000 | 0.25% | Put | |
| 59 | VERIZON COMMUNICATIONS INC | 8,955,500 | 478,045,000 | 0.24% | Call | |
| 60 | WELLS FARGO & CO NEW | 8,444,100 | 465,354,000 | 0.24% | Put | |
| 61 | INTERNATIONAL BUSINESS MACHS | 2,775,300 | 460,672,000 | 0.23% | Put | |
| 62 | CHIPOTLE MEXICAN GRILL INC | 1,213,600 | 457,915,000 | 0.23% | Put | |
| 63 | JPMORGAN CHASE & CO | 5,240,500 | 452,203,000 | 0.23% | Put | |
| 64 | UNITED STATES | 38,116,100 | 446,721,000 | 0.23% | Put | |
| 65 | GENERAL ELECTRIC CO | 14,056,100 | 444,173,000 | 0.23% | Call | |
| 66 | CHEVRON CORP NEW | 3,710,800 | 436,762,000 | 0.22% | Put | |
| 67 | AMERICAN AIRLS GROUP INC | 9,309,600 | 434,665,000 | 0.22% | Call | |
| 68 | JOHNSON & JOHNSON | 3,761,100 | 433,316,000 | 0.22% | Put | |
| 69 | EXXON MOBIL CORP | 4,789,200 | 432,273,000 | 0.22% | Put | |
| 70 | MORGAN STANLEY | 10,089,000 | 426,260,000 | 0.22% | Put | |
| 71 | GILEAD SCIENCES INC | 5,854,800 | 419,262,000 | 0.21% | Call | |
| 72 | BOEING CO | 2,644,600 | 411,711,000 | 0.21% | Put | |
| 73 | PROCTER AND GAMBLE CO | 4,817,900 | 405,089,000 | 0.21% | Call | |
| 74 | AT&T INC | 9,498,000 | 403,950,000 | 0.21% | Put | |
| 75 | SPDR DOW JONES INDL AVRG ETF | 2,026,300 | 400,215,000 | 0.20% | Put | |
| 76 | BIOGEN INC | 1,391,100 | 394,488,000 | 0.20% | Put | |
| 77 | BIOGEN INC | 1,374,000 | 389,639,000 | 0.20% | Call | |
| 78 | CHIPOTLE MEXICAN GRILL INC | 1,023,900 | 386,338,000 | 0.20% | Call | |
| 79 | COMCAST CORP NEW | 5,518,200 | 381,032,000 | 0.19% | Call | |
| 80 | BARCLAYS BK PLC | 14,705,900 | 375,148,000 | 0.19% | Call | |
| 81 | CHEVRON CORP NEW | 3,180,300 | 374,322,000 | 0.19% | Call | |
| 82 | JOHNSON & JOHNSON | 3,208,400 | 369,640,000 | 0.19% | Call | |
| 83 | INTERNATIONAL BUSINESS MACHS | 2,221,100 | 368,680,000 | 0.19% | Call | |
| 84 | CITIGROUP INC | 6,183,328 | 367,475,000 | 0.19% | ||
| 85 | DISNEY WALT CO | 3,505,200 | 365,312,000 | 0.19% | Put | |
| 86 | UNITEDHEALTH GROUP INC | 2,267,700 | 362,923,000 | 0.18% | Call | |
| 87 | NVIDIA CORPORATION | 3,387,100 | 361,539,000 | 0.18% | Call | |
| 88 | CURRENCYSHARES EURO TR | 3,453,000 | 353,104,000 | 0.18% | Call | |
| 89 | CELGENE CORP | 3,035,800 | 351,394,000 | 0.18% | Call | |
| 90 | PROCTER AND GAMBLE CO | 4,146,600 | 348,646,000 | 0.18% | Put | |
| 91 | BERKSHIRE HATHAWAY INC DEL | 2,116,200 | 344,898,000 | 0.18% | Call | |
| 92 | BOEING CO | 2,190,600 | 341,033,000 | 0.17% | Call | |
| 93 | WEATHERFORD INTL PLC | 68,174,657 | 340,192,000 | 0.17% | ||
| 94 | CHARTER COMM | 1,162,000 | 334,563,000 | 0.17% | Call | |
| 95 | AMGEN INC | 2,257,200 | 330,026,000 | 0.17% | Call | |
| 96 | MARATHON PETE CORP | 6,528,100 | 328,690,000 | 0.17% | Call | |
| 97 | ISHARES TR | 4,251,100 | 327,080,000 | 0.17% | Put | |
| 98 | SELECT SECTOR SPDR TR | 4,336,600 | 326,633,000 | 0.17% | Call | |
| 99 | HUMANA | 1,598,700 | 326,183,000 | 0.17% | Call | |
| 100 | NIKE INC | 6,393,600 | 324,987,000 | 0.16% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-17-000002, filed 2017.02.14).
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.
