| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 130,300 | 17,386,000 | 0.33% | Put | |
| 52 | WALGREENS BOOTS ALLIANCE INC | 202,700 | 17,075,000 | 0.33% | Put | |
| 53 | CISCO SYS INC | 584,200 | 16,632,000 | 0.32% | Put | |
| 54 | BEST BUY INC | 506,800 | 16,441,000 | 0.31% | Call | |
| 55 | HOME DEPOT INC | 121,000 | 16,145,000 | 0.31% | Call | |
| 56 | COLGATE PALMOLIVE CO | 225,900 | 15,960,000 | 0.30% | Put | |
| 57 | HESS CORP | 302,100 | 15,906,000 | 0.30% | Put | |
| 58 | QUALCOMM INC | 310,700 | 15,889,000 | 0.30% | Put | |
| 59 | GOLDCORP INC NEW | 965,200 | 15,665,000 | 0.30% | Put | |
| 60 | GILEAD SCIENCES INC | 170,500 | 15,662,000 | 0.30% | Put | |
| 61 | BOEING CO | 122,800 | 15,588,000 | 0.30% | Call | |
| 62 | EOG RES INC | 211,800 | 15,372,000 | 0.29% | Call | |
| 63 | ORACLE CORP | 371,500 | 15,198,000 | 0.29% | Put | |
| 64 | CATERPILLAR INC | 198,400 | 15,186,000 | 0.29% | Put | |
| 65 | VERIZON COMMUNICATIONS INC | 279,100 | 15,094,000 | 0.29% | Put | |
| 66 | ELECTRONIC ARTS INC | 227,100 | 15,014,000 | 0.29% | Call | |
| 67 | NIKE INC | 235,600 | 14,482,000 | 0.28% | Put | |
| 68 | VALERO ENERGY CORP NEW | 225,700 | 14,476,000 | 0.28% | Call | |
| 69 | BP PLC | 479,300 | 14,465,000 | 0.28% | Put | |
| 70 | HONEYWELL INTL INC | 127,900 | 14,331,000 | 0.27% | Put | |
| 71 | CITIGROUPINC | 341,000 | 14,237,000 | 0.27% | Put | |
| 72 | POTASH CORP SASK INC | 828,700 | 14,104,000 | 0.27% | Call | |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | 223,700 | 14,026,000 | 0.27% | Put | |
| 74 | US BANCORP DEL | 337,600 | 13,703,000 | 0.26% | Put | |
| 75 | WEYERHAEUSER CO | 421,100 | 13,046,000 | 0.25% | Put | |
| 76 | WELLTOWER INC | 185,900 | 12,890,000 | 0.25% | Call | |
| 77 | MCDONALDS CORP | 101,800 | 12,794,000 | 0.24% | Put | |
| 78 | ABBOTT LABS | 305,600 | 12,783,000 | 0.24% | Put | |
| 79 | NXP SEMICONDUCTORS N V | 157,300 | 12,752,000 | 0.24% | Put | |
| 80 | CERNER CORP | 238,400 | 12,626,000 | 0.24% | Put | |
| 81 | ABBVIE INC | 219,900 | 12,561,000 | 0.24% | Call | |
| 82 | VODAFONE GROUP PLC NEW | 388,400 | 12,448,000 | 0.24% | Put | |
| 83 | MOSAIC CO NEW | 460,100 | 12,423,000 | 0.24% | Call | |
| 84 | INTERNATIONAL BUSINESS MACHS | 80,700 | 12,222,000 | 0.23% | Call | |
| 85 | SELECT SECTOR SPDR TR | 179,300 | 12,153,000 | 0.23% | Put | |
| 86 | ARCHER DANIELS MIDLAND CO | 331,300 | 12,030,000 | 0.23% | Put | |
| 87 | GENERAL ELECTRIC CO | 376,700 | 11,975,000 | 0.23% | Call | |
| 88 | AMERICAN ELEC PWR INC | 177,300 | 11,773,000 | 0.22% | Put | |
| 89 | SELECT SECTOR SPDR TR | 259,900 | 11,529,000 | 0.22% | Put | |
| 90 | APACHE CORP | 233,100 | 11,378,000 | 0.22% | Put | |
| 91 | NEWMONT CORP | 420,100 | 11,166,000 | 0.21% | Put | |
| 92 | NIKE INC | 179,300 | 11,022,000 | 0.21% | Call | |
| 93 | FLUOR CORP NEW | 202,200 | 10,858,000 | 0.21% | Put | |
| 94 | BHP BILLITON LTD | 418,200 | 10,831,000 | 0.21% | Call | |
| 95 | SUNCOR ENERGY INC NEW | 383,900 | 10,676,000 | 0.20% | Put | |
| 96 | UNION PAC CORP | 134,200 | 10,676,000 | 0.20% | Put | |
| 97 | CHEVRON CORP NEW | 111,000 | 10,589,000 | 0.20% | Put | |
| 98 | HP INC | 856,200 | 10,548,000 | 0.20% | Put | |
| 99 | APPLE INC | 96,700 | 10,539,000 | 0.20% | Call | |
| 100 | BARRICK GOLD CORP | 774,100 | 10,512,000 | 0.20% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020448, 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.
