| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 107,000 | 12,657,000 | 0.32% | Put | |
| 52 | PROCTER AND GAMBLE CO | 151,700 | 12,430,000 | 0.32% | Put | |
| 53 | BERKSHIRE HATHAWAY INC DEL | 84,700 | 12,224,000 | 0.31% | Put | |
| 54 | METLIFE INC | 239,200 | 12,092,000 | 0.31% | Put | |
| 55 | JOHNSON & JOHNSON | 114,600 | 11,529,000 | 0.29% | Put | |
| 56 | KELLOGG CO | 171,700 | 11,324,000 | 0.29% | Put | |
| 57 | WHOLE FOODS | 216,700 | 11,286,000 | 0.29% | Call | |
| 58 | HONEYWELL INTL INC | 107,000 | 11,161,000 | 0.29% | Put | |
| 59 | BECTON DICKINSON & CO | 74,900 | 10,755,000 | 0.27% | Put | |
| 60 | ALLERGAN PLC | 36,100 | 10,744,000 | 0.27% | Put | |
| 61 | MCKESSON CORP | 46,300 | 10,473,000 | 0.27% | Put | |
| 62 | BP PLC | 255,700 | 10,000,000 | 0.26% | Put | |
| 63 | FREEPORT-MCMORAN INC | 526,100 | 9,970,000 | 0.25% | Call | |
| 64 | HALLIBURTON | 226,600 | 9,943,000 | 0.25% | Call | |
| 65 | YAHOO INC | 222,700 | 9,897,000 | 0.25% | Put | |
| 66 | DU PONT E I DE NEMOURS & CO | 136,200 | 9,734,000 | 0.25% | Put | |
| 67 | SPDR DOW JONES INDL AVRG ETF | 54,400 | 9,660,000 | 0.25% | Put | |
| 68 | MEDTRONIC PLC | 123,300 | 9,616,000 | 0.25% | Put | |
| 69 | YUM BRANDS INC | 120,700 | 9,502,000 | 0.24% | Put | |
| 70 | JPMORGAN CHASE & CO | 156,400 | 9,475,000 | 0.24% | Put | |
| 71 | CHEVRON CORP NEW | 88,500 | 9,291,000 | 0.24% | Call | |
| 72 | KINDER MORGAN INC DEL | 214,300 | 9,013,000 | 0.23% | Call | |
| 73 | S&P GLOBAL INC | 86,700 | 8,965,000 | 0.23% | Put | |
| 74 | HOME DEPOT INC | 78,500 | 8,918,000 | 0.23% | Put | |
| 75 | GOLDMAN SACHS GROUP INC | 47,100 | 8,853,000 | 0.23% | Put | |
| 76 | VMWARE A | 107,100 | 8,783,000 | 0.22% | Put | |
| 77 | QUALCOMM INC | 125,800 | 8,723,000 | 0.22% | Call | |
| 78 | MICRON TECHNOLOGY INC | 320,600 | 8,698,000 | 0.22% | Put | |
| 79 | WHIRLPOOL | 42,700 | 8,628,000 | 0.22% | Put | |
| 80 | CATERPILLAR INC | 107,300 | 8,587,000 | 0.22% | Call | |
| 81 | CONSTELLATION BRANDS INC | 73,500 | 8,541,000 | 0.22% | Put | |
| 82 | BAIDU INC | 40,900 | 8,524,000 | 0.22% | Call | |
| 83 | AMERICAN EXPRESS CO | 109,000 | 8,515,000 | 0.22% | Put | |
| 84 | SELECT SECTOR SPDR TR | 173,800 | 8,478,000 | 0.22% | Put | |
| 85 | AKAMAI TECH | 119,000 | 8,454,000 | 0.22% | Put | |
| 86 | PFIZER INC | 242,100 | 8,423,000 | 0.22% | Call | |
| 87 | SALESFORCE COM INC | 123,100 | 8,224,000 | 0.21% | Put | |
| 88 | AMERIPRISE FINL INC | 62,800 | 8,217,000 | 0.21% | Put | |
| 89 | ECOLAB INC | 71,600 | 8,190,000 | 0.21% | Call | |
| 90 | ROYAL DUTCH SHELL PLC | 136,800 | 8,160,000 | 0.21% | Put | |
| 91 | AETNA INC NEW | 76,500 | 8,150,000 | 0.21% | Put | |
| 92 | LAS VEGAS SANDS CORP | 146,200 | 8,047,000 | 0.21% | Put | |
| 93 | MICROSOFT CORP | 196,100 | 7,971,000 | 0.20% | Call | |
| 94 | STARBUCKS CORP | 83,700 | 7,926,000 | 0.20% | Put | |
| 95 | TIME WARNER INC | 92,900 | 7,844,000 | 0.20% | Put | |
| 96 | Hewlett Packard Co | 247,300 | 7,706,000 | 0.20% | Put | |
| 97 | INTUITIVE SURGICAL INC | 15,200 | 7,676,000 | 0.20% | Put | |
| 98 | DOW CHEM CO | 159,600 | 7,658,000 | 0.20% | Put | |
| 99 | PRUDENTIAL FINL INC | 94,800 | 7,613,000 | 0.19% | Put | |
| 100 | COLGATE PALMOLIVE CO | 108,000 | 7,489,000 | 0.19% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020443, 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.
