| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,032,100 | 212,458,000 | 1.94% | Put | |
| 2 | FACEBOOK INC | 1,256,600 | 107,772,000 | 0.99% | Put | |
| 3 | CUMMINS INC | 806,300 | 105,778,000 | 0.97% | Put | |
| 4 | CUMMINS INC | 784,742 | 102,950,000 | 0.94% | ||
| 5 | GENERAL ELECTRIC CO | 2,604,600 | 69,204,000 | 0.63% | Put | |
| 6 | FACEBOOK INC | 732,469 | 62,820,000 | 0.57% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 729,200 | 61,574,000 | 0.56% | Put | |
| 8 | FACEBOOK INC | 699,600 | 60,001,000 | 0.55% | Call | |
| 9 | UNITED CONTINENTAL H | 1,076,500 | 57,065,000 | 0.52% | Call | |
| 10 | ISHARES TR | 1,430,300 | 56,668,000 | 0.52% | Put | |
| 11 | SPDR S&P 500 ETF TR | 273,500 | 56,300,000 | 0.52% | Call | |
| 12 | ALIBABA GROUP HLDG LTD | 670,900 | 55,195,000 | 0.51% | Call | |
| 13 | BAIDU INC | 258,100 | 51,383,000 | 0.47% | Call | |
| 14 | CHICAGO BRIDGE & IRON CO N V | 994,700 | 49,775,000 | 0.46% | Put | |
| 15 | CATERPILLAR INC | 541,400 | 45,922,000 | 0.42% | Put | |
| 16 | UNITED PARCEL SERVICE INC | 441,700 | 42,805,000 | 0.39% | Call | |
| 17 | YUM BRANDS INC | 461,500 | 41,572,000 | 0.38% | Put | |
| 18 | WILLIAMS COS INC DEL | 723,200 | 41,504,000 | 0.38% | Put | |
| 19 | YUM BRANDS INC | 456,400 | 41,113,000 | 0.38% | Call | |
| 20 | MCDONALDS CORP | 431,500 | 41,023,000 | 0.38% | Call | |
| 21 | DEERE & CO | 412,300 | 40,014,000 | 0.37% | Put | |
| 22 | GENERAL ELECTRIC CO | 1,500,947 | 39,880,000 | 0.37% | ||
| 23 | ALIBABA GROUP HLDG LTD | 467,400 | 38,453,000 | 0.35% | Put | |
| 24 | ISHARES TR | 821,200 | 37,857,000 | 0.35% | Put | |
| 25 | WILLIAMS COS INC DEL | 627,221 | 35,996,000 | 0.33% | ||
| 26 | ISHARES TR | 288,100 | 35,972,000 | 0.33% | Call | |
| 27 | TIME WARNER INC NEW | 189,200 | 33,710,000 | 0.31% | Put | |
| 28 | TWENTY FIRST CENTY FOX INC | 1,024,700 | 33,349,000 | 0.31% | Call | |
| 29 | JD COM INC ADR | 950,900 | 32,426,000 | 0.30% | Call | |
| 30 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 808,200 | 31,641,000 | 0.29% | Call | |
| 31 | AMERICAN AIRLS GROUP INC | 788,300 | 31,481,000 | 0.29% | Call | |
| 32 | ISHARES TR | 250,700 | 31,302,000 | 0.29% | Put | |
| 33 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 559,100 | 30,812,000 | 0.28% | Call | |
| 34 | GENERAL ELECTRIC CO | 1,141,200 | 30,322,000 | 0.28% | Call | |
| 35 | AMAZON COM INC | 69,200 | 30,039,000 | 0.27% | Put | |
| 36 | QUALCOMM INC | 476,200 | 29,824,000 | 0.27% | Put | |
| 37 | UNION PAC CORP | 306,800 | 29,260,000 | 0.27% | Put | |
| 38 | HUMANA | 151,000 | 28,883,000 | 0.26% | Call | |
| 39 | EXXON MOBIL CORP | 346,400 | 28,820,000 | 0.26% | Call | |
| 40 | MICRON TECHNOLOGY INC | 1,518,600 | 28,610,000 | 0.26% | Put | |
| 41 | TWITTER INC | 785,700 | 28,458,000 | 0.26% | Call | |
| 42 | DISNEY WALT CO | 247,300 | 28,227,000 | 0.26% | Put | |
| 43 | CITIGROUP INC | 508,600 | 28,095,000 | 0.26% | Put | |
| 44 | BOEING CO | 197,900 | 27,453,000 | 0.25% | Put | |
| 45 | YUM BRANDS INC | 303,095 | 27,303,000 | 0.25% | ||
| 46 | PETROLEO BRASILEIRO SA PETRO | 2,972,800 | 26,904,000 | 0.25% | Put | |
| 47 | GILEAD SCIENCES INC | 226,700 | 26,542,000 | 0.24% | Put | |
| 48 | ALLIANCE RESOURCE PARTNERS L | 1,060,900 | 26,480,000 | 0.24% | Call | |
| 49 | CITIGROUP INC | 476,400 | 26,316,000 | 0.24% | Call | |
| 50 | GILEAD SCIENCES INC | 224,500 | 26,284,000 | 0.24% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-15-000004, filed 2015.08.11).
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.
