| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITRIX SYS INC | 90,800 | 6,869,000 | 0.14% | Put | |
| 152 | INTEL CORP | 198,500 | 6,838,000 | 0.14% | Call | |
| 153 | PEPSICO INC | 66,900 | 6,685,000 | 0.13% | Call | |
| 154 | NEWMONT CORP | 367,600 | 6,613,000 | 0.13% | Put | |
| 155 | PIONEER NAT RES CO | 52,300 | 6,557,000 | 0.13% | Put | |
| 156 | AMERICAN AIRLS GROUP INC | 154,000 | 6,522,000 | 0.13% | Call | |
| 157 | DOLLAR TREE INC | 84,400 | 6,517,000 | 0.13% | Put | |
| 158 | JOHNSON & JOHNSON | 62,100 | 6,379,000 | 0.13% | Put | |
| 159 | MARKEL CORP | 7,200 | 6,360,000 | 0.13% | Put | |
| 160 | LAS VEGAS SANDS CORP | 144,900 | 6,352,000 | 0.13% | Put | |
| 161 | BOEING CO | 43,700 | 6,319,000 | 0.13% | Call | |
| 162 | LOWES COS INC | 83,000 | 6,311,000 | 0.12% | Put | |
| 163 | ANHEUSER BUSCH INBEV SA/NV | 50,300 | 6,288,000 | 0.12% | Put | |
| 164 | WHIRLPOOL CORP | 42,700 | 6,271,000 | 0.12% | Put | |
| 165 | LAS VEGAS SANDS CORP | 142,100 | 6,230,000 | 0.12% | Call | |
| 166 | NIKE INC | 99,000 | 6,188,000 | 0.12% | Call | |
| 167 | SANDISK CORP | 81,300 | 6,178,000 | 0.12% | Put | |
| 168 | COCA COLA CO | 143,400 | 6,160,000 | 0.12% | Call | |
| 169 | NOVARTIS A G | 70,700 | 6,083,000 | 0.12% | Put | |
| 170 | D R HORTON INC | 189,100 | 6,057,000 | 0.12% | Call | |
| 171 | GOLDCORP INC NEW | 517,700 | 5,985,000 | 0.12% | Put | |
| 172 | SELECT SECTOR SPDR TR | 136,300 | 5,918,000 | 0.12% | Put | |
| 173 | SEAGATE TECHNOLOGY PLC | 160,000 | 5,866,000 | 0.12% | Put | |
| 174 | NOVARTIS A G | 68,151 | 5,864,000 | 0.12% | ||
| 175 | HONEYWELL INTL INC | 56,600 | 5,862,000 | 0.12% | Call | |
| 176 | AT&T INC | 170,200 | 5,857,000 | 0.12% | Call | |
| 177 | EASTMAN CHEM CO | 86,500 | 5,840,000 | 0.12% | Call | |
| 178 | FIFTH THIRD BANCORP | 287,800 | 5,785,000 | 0.11% | Put | |
| 179 | MICHAEL KORS HLDGS LTD | 142,600 | 5,713,000 | 0.11% | Put | |
| 180 | COGNIZANT TECHNOLOGY SOLUTIO | 95,000 | 5,702,000 | 0.11% | Put | |
| 181 | NETFLIX INC | 49,800 | 5,696,000 | 0.11% | Call | |
| 182 | ROYAL DUTCH SHELL PLC | 124,400 | 5,696,000 | 0.11% | Put | |
| 183 | MERCK & CO INC | 107,800 | 5,694,000 | 0.11% | Call | |
| 184 | AVAGO TECHNOLOGIES LTD SHS | 38,700 | 5,617,000 | 0.11% | Call | |
| 185 | WYNN RESORTS LTD | 79,500 | 5,501,000 | 0.11% | Put | |
| 186 | REGENERON PHARMACEUTICALS | 10,100 | 5,483,000 | 0.11% | Put | |
| 187 | BIOGEN INC | 17,700 | 5,422,000 | 0.11% | Call | |
| 188 | XILINX INC | 114,400 | 5,373,000 | 0.11% | Put | |
| 189 | AUTOMATIC DATA PROCESSING IN | 62,500 | 5,295,000 | 0.10% | Call | |
| 190 | DOLLAR GEN CORP NEW | 73,600 | 5,290,000 | 0.10% | Put | |
| 191 | EATON CORP PLC | 101,400 | 5,277,000 | 0.10% | Call | |
| 192 | KANSAS CITY SOUTHERN | 70,200 | 5,242,000 | 0.10% | Put | |
| 193 | BP PLC | 167,436 | 5,234,000 | 0.10% | ||
| 194 | CITIGROUPINC | 100,600 | 5,206,000 | 0.10% | ||
| 195 | SPDR SERIES TRUST | 171,670 | 5,188,000 | 0.10% | ||
| 196 | EATON CORP PLC | 98,600 | 5,131,000 | 0.10% | Put | |
| 197 | RAYTHEON CO | 41,064 | 5,114,000 | 0.10% | ||
| 198 | ROYAL DUTCH SHELL PLC | 111,411 | 5,102,000 | 0.10% | ||
| 199 | SELECT SECTOR SPDR TR | 114,200 | 4,943,000 | 0.10% | Call | |
| 200 | AGNICO EAGLE MINES LTD | 187,500 | 4,928,000 | 0.10% | 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.
