| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,900 | 11,621,000 | 0.32% | Put | |
| 52 | LAS VEGAS SANDS CORP | 195,800 | 11,388,000 | 0.32% | Put | |
| 53 | ISHARES TR | 138,800 | 10,665,000 | 0.30% | Put | |
| 54 | WYNN RESORTS LTD | 71,000 | 10,562,000 | 0.29% | Put | |
| 55 | SANDISK CORP | 106,800 | 10,464,000 | 0.29% | Put | |
| 56 | TARGET CORP | 137,400 | 10,430,000 | 0.29% | Put | |
| 57 | CONSOLIDATED EDISON INC | 156,700 | 10,344,000 | 0.29% | Put | |
| 58 | DU PONT E I DE NEMOURS & CO | 137,900 | 10,196,000 | 0.28% | Put | |
| 59 | ORACLE CORP | 220,700 | 9,925,000 | 0.28% | Call | |
| 60 | JPMORGAN CHASE & CO | 158,200 | 9,900,000 | 0.28% | Call | |
| 61 | INTUITIVE SURGICAL INC | 18,500 | 9,785,000 | 0.27% | Put | |
| 62 | EBAY INC | 169,700 | 9,524,000 | 0.27% | Put | |
| 63 | UNION PAC CORP | 77,800 | 9,268,000 | 0.26% | Put | |
| 64 | BIOGEN INC | 27,100 | 9,199,000 | 0.26% | Call | |
| 65 | UNITEDHEALTH GROUP INC | 90,400 | 9,139,000 | 0.26% | Put | |
| 66 | ORACLE CORP | 202,400 | 9,102,000 | 0.25% | Put | |
| 67 | KLA-TENCOR CORP | 128,500 | 9,036,000 | 0.25% | Put | |
| 68 | MONSANTO CO NEW | 75,400 | 9,008,000 | 0.25% | Call | |
| 69 | TJX COS INC NEW | 129,100 | 8,854,000 | 0.25% | Put | |
| 70 | Hewlett Packard Co | 218,800 | 8,780,000 | 0.25% | Call | |
| 71 | INFOSYS LTD | 278,700 | 8,768,000 | 0.24% | Put | |
| 72 | Vaneck Vectors Gold | 476,288 | 8,754,000 | 0.24% | ||
| 73 | CITIGROUPINC | 161,600 | 8,744,000 | 0.24% | Call | |
| 74 | LYONDELLBASELL INDUSTRIES N | 109,400 | 8,685,000 | 0.24% | Call | |
| 75 | ROYAL DUTCH SHELL PLC | 129,100 | 8,643,000 | 0.24% | Put | |
| 76 | BAXTER INTL INC | 117,800 | 8,634,000 | 0.24% | Call | |
| 77 | Vaneck Vectors Gold | 467,000 | 8,583,000 | 0.24% | Call | |
| 78 | MICHAEL KORS HLDGS LTD | 113,100 | 8,494,000 | 0.24% | Put | |
| 79 | GENERAL MTRS CO | 238,800 | 8,337,000 | 0.23% | Put | |
| 80 | HCA HOLDINGS INC | 113,400 | 8,322,000 | 0.23% | Call | |
| 81 | FACEBOOK INC | 106,000 | 8,270,000 | 0.23% | Call | |
| 82 | KINDER MORGAN INC DEL | 189,500 | 8,018,000 | 0.22% | Put | |
| 83 | CELGENE CORP | 71,500 | 7,998,000 | 0.22% | Put | |
| 84 | AMERICAN ELEC PWR INC | 131,600 | 7,991,000 | 0.22% | Put | |
| 85 | HSBC HLDGS PLC | 168,900 | 7,977,000 | 0.22% | Put | |
| 86 | PEPSICO INC | 82,100 | 7,763,000 | 0.22% | Put | |
| 87 | CUMMINS INC | 53,700 | 7,742,000 | 0.22% | Put | |
| 88 | BP PLC | 202,600 | 7,723,000 | 0.22% | Put | |
| 89 | TIME WARNER INC | 89,100 | 7,611,000 | 0.21% | Put | |
| 90 | PARKER HANNIFIN CORP | 58,600 | 7,556,000 | 0.21% | Put | |
| 91 | SPDR SERIES TRUST | 156,900 | 7,509,000 | 0.21% | Put | |
| 92 | TESLA INC | 33,300 | 7,406,000 | 0.21% | Put | |
| 93 | SANDISK CORP | 75,200 | 7,368,000 | 0.21% | Call | |
| 94 | PPL CORP | 201,800 | 7,331,000 | 0.20% | Call | |
| 95 | MCKESSON CORP | 35,200 | 7,307,000 | 0.20% | Put | |
| 96 | FEDEX CORP | 41,900 | 7,276,000 | 0.20% | Put | |
| 97 | ROYAL CARIBBEAN GROUP | 87,800 | 7,237,000 | 0.20% | Call | |
| 98 | FIRSTENERGY CORP | 182,000 | 7,096,000 | 0.20% | Put | |
| 99 | AMERICAN INTL GROUP INC | 126,000 | 7,057,000 | 0.20% | Put | |
| 100 | RED HAT INC | 101,300 | 7,004,000 | 0.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020464, filed 2016.09.14).
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.
