| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 168,400 | 27,158,000 | 0.35% | Put | |
| 52 | ALLERGAN PLC | 117,300 | 27,015,000 | 0.35% | Put | |
| 53 | TWITTER INC | 1,151,300 | 26,537,000 | 0.34% | Put | |
| 54 | COLGATE PALMOLIVE CO | 351,600 | 26,068,000 | 0.33% | Call | |
| 55 | SELECT SECTOR SPDR TR | 348,000 | 25,094,000 | 0.32% | Put | |
| 56 | SELECT SECTOR SPDR TR | 353,700 | 24,975,000 | 0.32% | Put | |
| 57 | ACTIVISION BLIZZARD INC | 557,000 | 24,675,000 | 0.32% | Put | |
| 58 | ANTHEM INC | 193,500 | 24,247,000 | 0.31% | Call | |
| 59 | CHIPOTLE MEXICAN GRILL INC | 56,200 | 23,801,000 | 0.30% | Put | |
| 60 | CATERPILLAR INC | 266,600 | 23,666,000 | 0.30% | Put | |
| 61 | WESTERN DIGITAL CORP | 389,400 | 22,768,000 | 0.29% | Put | |
| 62 | ROYAL DUTCH SHELL PLC | 449,300 | 22,496,000 | 0.29% | Call | |
| 63 | REGENERON PHARMACEUTICALS | 54,800 | 22,031,000 | 0.28% | Call | |
| 64 | SELECT SECTOR SPDR TR | 449,600 | 22,026,000 | 0.28% | Call | |
| 65 | VODAFONE GROUP PLC NEW | 751,800 | 21,915,000 | 0.28% | Call | |
| 66 | APACHE CORP | 341,900 | 21,837,000 | 0.28% | Put | |
| 67 | INTERNATIONAL BUSINESS MACHS | 135,600 | 21,540,000 | 0.28% | Put | |
| 68 | MCDONALDS CORP | 186,700 | 21,538,000 | 0.28% | Put | |
| 69 | LAS VEGAS SANDS CORP | 371,400 | 21,370,000 | 0.27% | Put | |
| 70 | DEERE & CO | 249,700 | 21,312,000 | 0.27% | Put | |
| 71 | ISHARES TR | 166,300 | 20,656,000 | 0.26% | Call | |
| 72 | WYNN RESORTS LTD | 210,700 | 20,526,000 | 0.26% | Put | |
| 73 | BANK AMER CORP | 1,309,800 | 20,498,000 | 0.26% | Call | |
| 74 | ARCHER DANIELS M | 475,100 | 20,035,000 | 0.26% | Put | |
| 75 | SUNCOR ENERGY INC NEW | 719,000 | 19,974,000 | 0.26% | Put | |
| 76 | GILEAD SCIENCES INC | 251,700 | 19,915,000 | 0.25% | Put | |
| 77 | SKYWORKS SOLUTIONS INC | 258,200 | 19,659,000 | 0.25% | Put | |
| 78 | ALPHABET INC | 24,300 | 19,539,000 | 0.25% | Call | |
| 79 | PHILIP MORRIS INTL INC | 197,900 | 19,240,000 | 0.25% | Call | |
| 80 | BIOGEN INC | 60,900 | 19,064,000 | 0.24% | Call | |
| 81 | EXXON MOBIL CORP | 212,100 | 18,512,000 | 0.24% | Put | |
| 82 | METLIFE INC | 414,000 | 18,394,000 | 0.24% | Call | |
| 83 | REGENERON PHARMACEUTICALS | 45,700 | 18,372,000 | 0.23% | Put | |
| 84 | INTUITIVE SURGICAL INC | 25,200 | 18,266,000 | 0.23% | Put | |
| 85 | SPDR FTSE SP OILGAS EXP ETF | 471,504 | 18,134,000 | 0.23% | ||
| 86 | CANADIAN PAC RY LTD | 116,000 | 17,713,000 | 0.23% | Put | |
| 87 | TESORO CORP | 222,400 | 17,694,000 | 0.23% | Put | |
| 88 | BLACKROCK INC | 48,100 | 17,434,000 | 0.22% | Call | |
| 89 | SELECT SECTOR SPDR TR | 355,471 | 17,415,000 | 0.22% | ||
| 90 | MARTIN MARIETTA MATLS INC | 97,200 | 17,409,000 | 0.22% | Put | |
| 91 | ALLERGAN PLC | 75,300 | 17,342,000 | 0.22% | Call | |
| 92 | CSX CORP | 564,100 | 17,205,000 | 0.22% | Put | |
| 93 | ABBOTT LABS | 406,400 | 17,187,000 | 0.22% | Put | |
| 94 | MCKESSON CORP | 102,700 | 17,125,000 | 0.22% | Put | |
| 95 | MERCK & CO INC | 274,300 | 17,119,000 | 0.22% | Put | |
| 96 | INTL PAPER CO | 356,000 | 17,081,000 | 0.22% | Put | |
| 97 | NUCOR CORP | 344,100 | 17,016,000 | 0.22% | Call | |
| 98 | FREEPORT-MCMORAN INC | 1,566,100 | 17,008,000 | 0.22% | Call | |
| 99 | ALIBABA GROUP HLDG LTD | 153,700 | 16,260,000 | 0.21% | Call | |
| 100 | INVESCO LTD | 517,700 | 16,188,000 | 0.21% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535588-16-000006, filed 2016.11.15).
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.
