| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE STR CORP | 230,300 | 16,036,000 | 0.21% | Put | |
| 102 | WELLS FARGO & CO NEW | 357,500 | 15,830,000 | 0.20% | Put | |
| 103 | APACHE CORP | 246,400 | 15,738,000 | 0.20% | Call | |
| 104 | CELGENE CORP | 149,900 | 15,669,000 | 0.20% | Put | |
| 105 | AETNA INC NEW | 134,200 | 15,493,000 | 0.20% | Call | |
| 106 | ONEOK INC NEW | 297,300 | 15,278,000 | 0.20% | Put | |
| 107 | BHP BILLITON LTD | 438,900 | 15,208,000 | 0.19% | Call | |
| 108 | FACEBOOK INC | 118,200 | 15,162,000 | 0.19% | Put | |
| 109 | GOLDMAN SACHS GROUP INC | 93,500 | 15,079,000 | 0.19% | Call | |
| 110 | COMCAST CORP NEW | 226,800 | 15,046,000 | 0.19% | Put | |
| 111 | BIOGEN INC | 47,500 | 14,869,000 | 0.19% | Put | |
| 112 | CHEVRON CORP NEW | 144,000 | 14,820,000 | 0.19% | Put | |
| 113 | MICRON TECHNOLOGY INC | 826,100 | 14,688,000 | 0.19% | Put | |
| 114 | CHENIERE ENERGY INC | 336,600 | 14,676,000 | 0.19% | Put | |
| 115 | SCHLUMBERGER LTD | 182,700 | 14,368,000 | 0.18% | Put | |
| 116 | AFFILIATED MANAGERS GROUP | 98,200 | 14,210,000 | 0.18% | Put | |
| 117 | CUMMINS INC | 110,700 | 14,186,000 | 0.18% | Put | |
| 118 | VISA INC | 171,000 | 14,142,000 | 0.18% | Put | |
| 119 | WAL-MART STORES INC | 195,400 | 14,092,000 | 0.18% | Call | |
| 120 | EXELON CORP | 419,200 | 13,955,000 | 0.18% | Call | |
| 121 | MOLSON COORS BREWING CO | 126,400 | 13,879,000 | 0.18% | Call | |
| 122 | BAIDU INC | 76,000 | 13,837,000 | 0.18% | Put | |
| 123 | FIFTH THIRD BANCORP | 674,100 | 13,792,000 | 0.18% | Put | |
| 124 | CAPITAL ONE FINL CORP | 189,800 | 13,633,000 | 0.17% | Put | |
| 125 | CATERPILLAR INC | 153,200 | 13,600,000 | 0.17% | Call | |
| 126 | MERCK & CO INC | 214,100 | 13,362,000 | 0.17% | Call | |
| 127 | YAHOO INC | 305,400 | 13,163,000 | 0.17% | Call | |
| 128 | QUALCOMM INC | 191,500 | 13,118,000 | 0.17% | Call | |
| 129 | FACEBOOK INC | 102,100 | 13,096,000 | 0.17% | Call | |
| 130 | BHP BILLITON LTD | 371,200 | 12,862,000 | 0.16% | Put | |
| 131 | ECOLAB INC | 105,200 | 12,805,000 | 0.16% | Put | |
| 132 | NIKE INC | 243,100 | 12,799,000 | 0.16% | Put | |
| 133 | HARMAN INTL INDS INC | 151,300 | 12,777,000 | 0.16% | Put | |
| 134 | VODAFONE GROUP PLC NEW | 438,100 | 12,771,000 | 0.16% | Put | |
| 135 | ORACLE CORP | 325,100 | 12,770,000 | 0.16% | Put | |
| 136 | ABBVIE INC | 201,700 | 12,721,000 | 0.16% | Put | |
| 137 | NATIONAL OILWELL | 345,700 | 12,701,000 | 0.16% | Put | |
| 138 | UNITEDHEALTH GROUP INC | 90,200 | 12,628,000 | 0.16% | Put | |
| 139 | CITIGROUP INC | 265,700 | 12,549,000 | 0.16% | Call | |
| 140 | GENERAL ELECTRIC CO | 421,900 | 12,497,000 | 0.16% | Put | |
| 141 | ILLUMINA INC | 68,500 | 12,444,000 | 0.16% | Put | |
| 142 | BP PLC | 352,000 | 12,376,000 | 0.16% | Put | |
| 143 | ANTHEM INC | 98,500 | 12,343,000 | 0.16% | Put | |
| 144 | CITIZENS FINL GROUP INC | 498,900 | 12,328,000 | 0.16% | Put | |
| 145 | DEVON ENERGY CORP NEW | 278,900 | 12,302,000 | 0.16% | Call | |
| 146 | ARCHER DANIELS M | 290,100 | 12,234,000 | 0.16% | Call | |
| 147 | YUM BRANDS INC | 134,300 | 12,196,000 | 0.16% | Put | |
| 148 | VENTAS INC | 170,900 | 12,071,000 | 0.15% | Call | |
| 149 | CONTINENTAL RESOURE | 229,400 | 11,920,000 | 0.15% | Put | |
| 150 | WALGREENS BOOTS ALLIANCE INC | 146,600 | 11,819,000 | 0.15% | Put |
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.
