| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CVS HEALTH CORP | 55,800 | 5,759,000 | 0.15% | Put | |
| 152 | AMGEN INC | 36,000 | 5,755,000 | 0.15% | Call | |
| 153 | FIFTH THIRD BANCORP | 303,900 | 5,729,000 | 0.15% | Put | |
| 154 | KINDER MORGAN INC DEL | 135,000 | 5,678,000 | 0.15% | Put | |
| 155 | MICHAEL KORS HLDGS LTD | 86,200 | 5,668,000 | 0.14% | Put | |
| 156 | QUALCOMM INC | 81,700 | 5,665,000 | 0.14% | Put | |
| 157 | UNDER ARMOUR INC | 70,100 | 5,661,000 | 0.14% | Put | |
| 158 | DU PONT E I DE NEMOURS & CO | 78,800 | 5,632,000 | 0.14% | Call | |
| 159 | M & T BK CORP | 44,300 | 5,626,000 | 0.14% | Put | |
| 160 | FREEPORT-MCMORAN INC | 296,600 | 5,621,000 | 0.14% | Put | |
| 161 | CITIGROUPINC | 108,700 | 5,600,000 | 0.14% | Call | |
| 162 | WELLS FARGO & CO NEW | 102,200 | 5,560,000 | 0.14% | Put | |
| 163 | Hewlett Packard Co | 177,700 | 5,537,000 | 0.14% | Call | |
| 164 | CANADIAN PAC RY LTD | 30,300 | 5,536,000 | 0.14% | Put | |
| 165 | EOG RES INC | 60,100 | 5,511,000 | 0.14% | Put | |
| 166 | ADOBE INC | 74,400 | 5,501,000 | 0.14% | Put | |
| 167 | SELECT SECTOR SPDR TR | 227,600 | 5,487,000 | 0.14% | Call | |
| 168 | INTEL CORP | 174,200 | 5,447,000 | 0.14% | Put | |
| 169 | JOHNSON & JOHNSON | 53,600 | 5,392,000 | 0.14% | Call | |
| 170 | NORTHERN TRUST | 77,300 | 5,384,000 | 0.14% | Put | |
| 171 | EXXON MOBIL CORP | 62,900 | 5,347,000 | 0.14% | Put | |
| 172 | TRIPADVISOR INC | 64,000 | 5,323,000 | 0.14% | Put | |
| 173 | SKYWORKS SOLUTIONS INC | 53,900 | 5,298,000 | 0.14% | Put | |
| 174 | CONOCOPHILLIPS | 84,700 | 5,273,000 | 0.13% | Call | |
| 175 | ILLUMINA INC | 28,400 | 5,272,000 | 0.13% | Put | |
| 176 | BB&T CORP | 133,400 | 5,201,000 | 0.13% | Call | |
| 177 | PEPSICO INC | 54,300 | 5,192,000 | 0.13% | Put | |
| 178 | MARATHON PETE CORP | 50,500 | 5,171,000 | 0.13% | Call | |
| 179 | NEWMONT CORP | 233,900 | 5,078,000 | 0.13% | Put | |
| 180 | LINCOLN NATL CORP IND | 88,100 | 5,062,000 | 0.13% | Put | |
| 181 | ROYAL CARIBBEAN GROUP | 61,700 | 5,050,000 | 0.13% | Put | |
| 182 | MACYS INC | 77,600 | 5,037,000 | 0.13% | Put | |
| 183 | PHILLIPS 66 | 64,000 | 5,030,000 | 0.13% | Call | |
| 184 | MARTIN MARIETTA MATLS INC | 35,900 | 5,019,000 | 0.13% | Put | |
| 185 | WYNN RESORTS LTD | 39,700 | 4,997,000 | 0.13% | Call | |
| 186 | LYONDELLBASELL INDUSTRIES N | 56,400 | 4,952,000 | 0.13% | Call | |
| 187 | PRECISION CASTPARTS | 23,100 | 4,851,000 | 0.12% | Call | |
| 188 | INFOSYS LTD | 138,000 | 4,841,000 | 0.12% | Put | |
| 189 | KRAFT HEINZ CO COM | 54,751 | 4,769,000 | 0.12% | ||
| 190 | LYONDELLBASELL INDUSTRIES N | 54,000 | 4,741,000 | 0.12% | Put | |
| 191 | ELECTRONIC ARTS INC | 80,200 | 4,717,000 | 0.12% | Put | |
| 192 | DISNEY WALT CO | 44,600 | 4,678,000 | 0.12% | Put | |
| 193 | BB&T CORP | 118,000 | 4,601,000 | 0.12% | Put | |
| 194 | PPL CORP | 135,500 | 4,561,000 | 0.12% | Call | |
| 195 | FIRSTENERGY CORP | 129,900 | 4,554,000 | 0.12% | Put | |
| 196 | EDWARDS LIFESCIENCES CORP | 31,700 | 4,516,000 | 0.12% | Put | |
| 197 | EOG RES INC | 49,200 | 4,511,000 | 0.12% | Call | |
| 198 | SANDISK CORP | 70,500 | 4,485,000 | 0.11% | Call | |
| 199 | GILEAD SCIENCES INC | 45,500 | 4,465,000 | 0.11% | Call | |
| 200 | AMPHENOL CORP NEW | 75,300 | 4,437,000 | 0.11% | 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.
