| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN ELEC PWR INC | 180,600 | 10,269,000 | 0.26% | Put | |
| 52 | PROCTER AND GAMBLE CO | 142,500 | 10,251,000 | 0.26% | Put | |
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,900 | 10,150,000 | 0.26% | Call | |
| 54 | AMGEN INC | 72,700 | 10,056,000 | 0.26% | Call | |
| 55 | MERCK & CO INC | 198,800 | 9,819,000 | 0.25% | Put | |
| 56 | GILEAD SCIENCES INC | 98,300 | 9,652,000 | 0.25% | Call | |
| 57 | Vaneck Vectors Gold | 687,800 | 9,450,000 | 0.24% | Call | |
| 58 | ORACLE CORP | 256,100 | 9,250,000 | 0.24% | Put | |
| 59 | Hewlett Packard Co | 357,300 | 9,150,000 | 0.23% | Put | |
| 60 | PHILIP MORRIS INTL INC | 113,800 | 9,028,000 | 0.23% | Call | |
| 61 | WAL-MART STORES INC | 138,100 | 8,954,000 | 0.23% | Put | |
| 62 | CISCO SYS INC | 334,500 | 8,781,000 | 0.23% | Put | |
| 63 | AT&T INC | 268,400 | 8,744,000 | 0.22% | Call | |
| 64 | DIAGEO P L C | 81,100 | 8,742,000 | 0.22% | Put | |
| 65 | NOVARTIS A G | 89,900 | 8,264,000 | 0.21% | Put | |
| 66 | COCA COLA CO | 203,500 | 8,164,000 | 0.21% | Call | |
| 67 | GENERAL ELECTRIC CO | 321,200 | 8,101,000 | 0.21% | Call | |
| 68 | MONDELEZ INTL INC | 191,800 | 8,031,000 | 0.21% | Put | |
| 69 | TESORO CORP | 81,700 | 7,945,000 | 0.20% | Put | |
| 70 | SELECT SECTOR SPDR TR | 182,800 | 7,913,000 | 0.20% | Call | |
| 71 | ALIBABA GROUP HLDG LTD | 134,000 | 7,902,000 | 0.20% | Call | |
| 72 | TARGET CORP | 99,200 | 7,803,000 | 0.20% | Put | |
| 73 | CISCO SYS INC | 297,200 | 7,802,000 | 0.20% | Call | |
| 74 | ROYAL DUTCH SHELL PLC | 161,700 | 7,663,000 | 0.20% | Put | |
| 75 | CHIPOTLE MEXICAN GRILL INC | 10,600 | 7,635,000 | 0.20% | Call | |
| 76 | STARBUCKS CORP | 133,300 | 7,577,000 | 0.19% | Call | |
| 77 | CONOCOPHILLIPS | 154,800 | 7,424,000 | 0.19% | Put | |
| 78 | MEDTRONIC PLC | 109,400 | 7,323,000 | 0.19% | Put | |
| 79 | MARKEL CORP | 9,100 | 7,297,000 | 0.19% | Put | |
| 80 | NUCOR CORP | 193,200 | 7,255,000 | 0.19% | Call | |
| 81 | Hewlett Packard Co | 278,300 | 7,127,000 | 0.18% | Call | |
| 82 | HALLIBURTON CO | 200,300 | 7,081,000 | 0.18% | Call | |
| 83 | CATERPILLAR INC | 106,500 | 6,961,000 | 0.18% | Put | |
| 84 | Intuit Inc | 36,200 | 6,883,000 | 0.18% | Put | |
| 85 | SNAP ON INC | 45,400 | 6,853,000 | 0.18% | Put | |
| 86 | AMERICAN AIRLS GROUP INC | 173,700 | 6,745,000 | 0.17% | Put | |
| 87 | BOEING CO | 51,200 | 6,705,000 | 0.17% | Put | |
| 88 | BOEING CO | 50,800 | 6,652,000 | 0.17% | Call | |
| 89 | EXPEDIA INC DEL | 56,500 | 6,649,000 | 0.17% | Call | |
| 90 | HOME DEPOT INC | 57,200 | 6,606,000 | 0.17% | Call | |
| 91 | ROYAL DUTCH SHELL PLC | 137,521 | 6,517,000 | 0.17% | ||
| 92 | LYONDELLBASELL INDUSTRIES N | 78,000 | 6,502,000 | 0.17% | Call | |
| 93 | CONSOLIDATED EDISON INC | 97,000 | 6,484,000 | 0.17% | Put | |
| 94 | STANLEY BLACK &DECKER INC | 66,500 | 6,449,000 | 0.17% | Put | |
| 95 | TWITTER INC | 238,100 | 6,414,000 | 0.16% | Put | |
| 96 | LAS VEGAS SANDS CORP | 168,000 | 6,379,000 | 0.16% | Call | |
| 97 | INTERNATIONAL BUSINESS MACHS | 43,858 | 6,358,000 | 0.16% | ||
| 98 | JOHNSON & JOHNSON | 67,851 | 6,334,000 | 0.16% | ||
| 99 | PEPSICO INC | 66,900 | 6,309,000 | 0.16% | Call | |
| 100 | L BRANDS INC | 68,700 | 6,192,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020441, 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.
