| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 230,100 | 15,194,000 | 0.30% | Put | |
| 52 | PHILIP MORRIS INTL INC | 171,700 | 15,094,000 | 0.30% | Put | |
| 53 | MCDONALDS CORP | 125,700 | 14,850,000 | 0.29% | Put | |
| 54 | KIMBERLY CLARK CORP | 114,700 | 14,601,000 | 0.29% | Put | |
| 55 | CELGENE CORP | 119,700 | 14,335,000 | 0.28% | Put | |
| 56 | THERMO FISHER SCIENTIFIC INC | 100,300 | 14,228,000 | 0.28% | Put | |
| 57 | GILEAD SCIENCES INC | 140,400 | 14,207,000 | 0.28% | Put | |
| 58 | WELLS FARGO & CO NEW | 254,600 | 13,840,000 | 0.27% | Put | |
| 59 | TEXAS INSTRS INC | 252,100 | 13,818,000 | 0.27% | Put | |
| 60 | CHEVRON CORP NEW | 150,000 | 13,494,000 | 0.27% | Call | |
| 61 | EOG RES INC | 189,000 | 13,379,000 | 0.26% | Call | |
| 62 | NIKE INC | 212,000 | 13,250,000 | 0.26% | Put | |
| 63 | SKYWORKS SOLUTIONS INC | 172,400 | 13,245,000 | 0.26% | Call | |
| 64 | LYONDELLBASELL INDUSTRIES N | 151,700 | 13,183,000 | 0.26% | Call | |
| 65 | CHEVRON CORP NEW | 141,400 | 12,720,000 | 0.25% | Put | |
| 66 | QUALCOMM INC | 254,300 | 12,712,000 | 0.25% | Put | |
| 67 | UNITED CONTINENTAL H | 218,000 | 12,491,000 | 0.25% | Call | |
| 68 | ISHARES TR | 165,600 | 12,433,000 | 0.25% | Put | |
| 69 | EXPEDIA INC DEL | 100,000 | 12,430,000 | 0.25% | Put | |
| 70 | SELECT SECTOR SPDR TR | 170,300 | 12,267,000 | 0.24% | Call | |
| 71 | MERCK & CO INC | 228,700 | 12,080,000 | 0.24% | Put | |
| 72 | CATERPILLAR INC | 176,100 | 11,968,000 | 0.24% | Call | |
| 73 | AETNA INC NEW | 109,500 | 11,839,000 | 0.23% | Call | |
| 74 | TEVA PHARMACEUTICAL INDS LTD | 179,100 | 11,756,000 | 0.23% | Put | |
| 75 | ILLUMINA INC | 60,000 | 11,517,000 | 0.23% | Put | |
| 76 | AMAZON COM INC | 16,700 | 11,287,000 | 0.22% | Call | |
| 77 | MORGAN STANLEY | 352,200 | 11,203,000 | 0.22% | Put | |
| 78 | AMERICAN ELEC P | 191,400 | 11,153,000 | 0.22% | Put | |
| 79 | EXXON MOBIL CORP | 141,800 | 11,053,000 | 0.22% | Call | |
| 80 | ISHARES TR | 145,300 | 10,909,000 | 0.22% | Call | |
| 81 | PHILIP MORRIS INTL INC | 120,700 | 10,611,000 | 0.21% | Call | |
| 82 | SOUTHERN CO | 226,200 | 10,584,000 | 0.21% | Put | |
| 83 | REALTY INCOME CORP | 204,900 | 10,579,000 | 0.21% | Put | |
| 84 | AT&T INC | 303,400 | 10,440,000 | 0.21% | Put | |
| 85 | SELECT SECTOR SPDR TR | 132,800 | 10,380,000 | 0.21% | Put | |
| 86 | LINKEDIN CORP COM CL A | 45,900 | 10,331,000 | 0.20% | Put | |
| 87 | MCKESSON CORP | 51,200 | 10,098,000 | 0.20% | Put | |
| 88 | GOLDMAN SACHS GROUP INC | 55,700 | 10,039,000 | 0.20% | Put | |
| 89 | PPL CORP | 292,100 | 9,969,000 | 0.20% | Call | |
| 90 | VODAFONE GROUP PLC NEW | 308,700 | 9,959,000 | 0.20% | Put | |
| 91 | UNITEDHEALTH GROUP INC | 84,500 | 9,941,000 | 0.20% | Call | |
| 92 | NETFLIX INC | 86,000 | 9,837,000 | 0.19% | Put | |
| 93 | AETNA INC NEW | 90,300 | 9,763,000 | 0.19% | Put | |
| 94 | PRUDENTIAL FINL INC | 119,000 | 9,688,000 | 0.19% | Put | |
| 95 | SELECT SECTOR SPDR TR | 190,800 | 9,633,000 | 0.19% | Put | |
| 96 | SPDR FTSE SP OILGAS EXP ETF | 317,100 | 9,583,000 | 0.19% | Put | |
| 97 | ORACLE CORP | 261,600 | 9,556,000 | 0.19% | Put | |
| 98 | CONOCOPHILLIPS | 200,700 | 9,371,000 | 0.19% | Put | |
| 99 | CITIGROUP INC | 179,800 | 9,305,000 | 0.18% | Call | |
| 100 | UNION PAC CORP | 117,000 | 9,149,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020466, 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.
