| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 66,300 | 7,762,000 | 0.19% | Call | |
| 102 | MARATHON OIL CORP | 290,700 | 7,715,000 | 0.19% | Put | |
| 103 | FIREEYE INC | 157,200 | 7,689,000 | 0.19% | Put | |
| 104 | DU PONT E I DE NEMOURS & CO | 120,200 | 7,687,000 | 0.19% | Put | |
| 105 | YUM BRANDS INC | 82,700 | 7,450,000 | 0.18% | Put | |
| 106 | PNC FINL SVCS GROUP INC | 77,800 | 7,442,000 | 0.18% | Put | |
| 107 | SNAP ON INC | 46,700 | 7,437,000 | 0.18% | Put | |
| 108 | MICRON TECHNOLOGY INC | 394,100 | 7,425,000 | 0.18% | Put | |
| 109 | AMAZON COM INC | 17,100 | 7,423,000 | 0.18% | Call | |
| 110 | HALLIBURTON | 170,100 | 7,326,000 | 0.18% | Call | |
| 111 | FIFTH THIRD BANCORP | 345,900 | 7,202,000 | 0.17% | Put | |
| 112 | NATIONAL OILWELL | 147,800 | 7,136,000 | 0.17% | Put | |
| 113 | INTEL CORP | 234,200 | 7,124,000 | 0.17% | Call | |
| 114 | GOLDMAN SACHS GROUP INC | 33,700 | 7,036,000 | 0.17% | Call | |
| 115 | BIOGEN INC | 17,200 | 6,948,000 | 0.17% | Call | |
| 116 | EXELON CORP | 221,000 | 6,944,000 | 0.17% | Call | |
| 117 | SPDR FTSE SP OILGAS EXP ETF | 147,600 | 6,887,000 | 0.17% | Put | |
| 118 | UNITEDHEALTH GROUP INC | 56,300 | 6,869,000 | 0.17% | Call | |
| 119 | UNION PAC CORP | 72,000 | 6,867,000 | 0.17% | Put | |
| 120 | BRISTOL MYERS SQUIBB CO | 103,100 | 6,860,000 | 0.17% | Put | |
| 121 | KELLOGG CO | 108,300 | 6,790,000 | 0.16% | Put | |
| 122 | FREEPORT-MCMORAN INC | 363,800 | 6,774,000 | 0.16% | Call | |
| 123 | DU PONT E I DE NEMOURS & CO | 105,850 | 6,769,000 | 0.16% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 49,689 | 6,763,000 | 0.16% | ||
| 125 | SUNTRUST BKS INC | 156,200 | 6,720,000 | 0.16% | Put | |
| 126 | MEDTRONIC PLC | 89,900 | 6,662,000 | 0.16% | Call | |
| 127 | ZIONS BANCORPORATION N A COM | 209,600 | 6,653,000 | 0.16% | Put | |
| 128 | TESORO CORP | 77,900 | 6,576,000 | 0.16% | Put | |
| 129 | PRICELINE GRP INC | 5,600 | 6,448,000 | 0.16% | Call | |
| 130 | WILLIAMS SONOMA INC COM | 76,300 | 6,277,000 | 0.15% | Put | |
| 131 | AMGEN INC | 40,800 | 6,264,000 | 0.15% | Put | |
| 132 | WAL-MART STORES INC | 88,000 | 6,242,000 | 0.15% | Call | |
| 133 | YUM BRANDS INC | 68,726 | 6,191,000 | 0.15% | ||
| 134 | ANTHEM INC | 37,700 | 6,188,000 | 0.15% | Put | |
| 135 | UNION PAC CORP | 64,500 | 6,151,000 | 0.15% | Call | |
| 136 | GOOGLE INC | 11,800 | 6,142,000 | 0.15% | Put | |
| 137 | EASTMAN CHEM CO | 74,700 | 6,112,000 | 0.15% | Put | |
| 138 | RED HAT INC | 80,100 | 6,082,000 | 0.15% | Put | |
| 139 | UNDER ARMOUR INC | 72,800 | 6,074,000 | 0.15% | Put | |
| 140 | ROYAL DUTCH SHELL PLC | 106,179 | 6,053,000 | 0.15% | ||
| 141 | GENERAL ELECTRIC CO | 225,700 | 5,997,000 | 0.15% | Call | |
| 142 | ECOLAB INC | 52,200 | 5,902,000 | 0.14% | Put | |
| 143 | ANHEUSER BUSCH INBEV SA/NV | 48,400 | 5,840,000 | 0.14% | Put | |
| 144 | LAS VEGAS SANDS CORP | 110,300 | 5,798,000 | 0.14% | Put | |
| 145 | CANADIAN PAC RY LTD | 36,100 | 5,784,000 | 0.14% | Put | |
| 146 | FACEBOOK INC | 66,800 | 5,729,000 | 0.14% | Call | |
| 147 | ORACLE CORP | 141,700 | 5,711,000 | 0.14% | Call | |
| 148 | CUMMINS INC | 43,400 | 5,694,000 | 0.14% | Put | |
| 149 | CONSOLIDATED EDISON INC | 97,000 | 5,614,000 | 0.14% | Put | |
| 150 | AMERICAN ELEC P | 105,300 | 5,578,000 | 0.14% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020440, 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.
