| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MCKESSON CORP | 69,352 | 11,564,000 | 0.15% | ||
| 152 | EOG RES INC | 113,000 | 10,928,000 | 0.14% | Call | |
| 153 | ONEOK INC NEW | 206,500 | 10,612,000 | 0.14% | Call | |
| 154 | MARATHON OIL CORP | 666,400 | 10,536,000 | 0.13% | Put | |
| 155 | CISCO SYS INC | 331,500 | 10,515,000 | 0.13% | Call | |
| 156 | SPDR SERIES TRUST | 272,300 | 10,473,000 | 0.13% | Put | |
| 157 | SPDR SERIES TRUST | 393,500 | 10,436,000 | 0.13% | Put | |
| 158 | MORGAN STANLEY | 324,100 | 10,391,000 | 0.13% | Call | |
| 159 | AETNA INC NEW | 89,500 | 10,333,000 | 0.13% | Put | |
| 160 | PFIZER INC | 303,900 | 10,293,000 | 0.13% | Put | |
| 161 | LILLY ELI & CO | 128,100 | 10,281,000 | 0.13% | Put | |
| 162 | KINDER MORGAN INC DEL | 443,900 | 10,267,000 | 0.13% | Call | |
| 163 | SAP SE | 109,700 | 10,028,000 | 0.13% | Put | |
| 164 | FREEPORT-MCMORAN INC | 900,400 | 9,778,000 | 0.13% | Put | |
| 165 | LINCOLN NATL CORP IND | 207,200 | 9,734,000 | 0.12% | Put | |
| 166 | UNITED CONTL HLDGS INC | 185,500 | 9,733,000 | 0.12% | Put | |
| 167 | INTL PAPER CO | 200,600 | 9,625,000 | 0.12% | Call | |
| 168 | CAPITAL ONE FINL CORP | 132,400 | 9,510,000 | 0.12% | Call | |
| 169 | TARGA RES CORP | 193,100 | 9,483,000 | 0.12% | Call | |
| 170 | AMGEN INC | 56,500 | 9,425,000 | 0.12% | Put | |
| 171 | DISNEY WALT CO | 100,800 | 9,360,000 | 0.12% | Put | |
| 172 | NVIDIA CORPORATION | 133,820 | 9,169,000 | 0.12% | ||
| 173 | SL GREEN RLTY CORP | 84,600 | 9,145,000 | 0.12% | Call | |
| 174 | EXXON MOBIL CORP | 103,700 | 9,051,000 | 0.12% | Call | |
| 175 | UNITED RENTALS INC | 115,300 | 9,050,000 | 0.12% | Put | |
| 176 | ENBRIDGE INC | 204,300 | 9,036,000 | 0.12% | Put | |
| 177 | CANADIAN NATL RY CO | 137,700 | 9,006,000 | 0.12% | Put | |
| 178 | PACKAGING CORP AMER | 110,500 | 8,979,000 | 0.11% | Put | |
| 179 | GENERAL MTRS CO | 281,600 | 8,946,000 | 0.11% | Call | |
| 180 | ABBVIE INC | 140,900 | 8,887,000 | 0.11% | Call | |
| 181 | KINDER MORGAN INC DEL | 378,696 | 8,759,000 | 0.11% | ||
| 182 | AKAMAI TECHNOLOGIES INC | 164,800 | 8,733,000 | 0.11% | Put | |
| 183 | JPMORGAN CHASE & CO | 130,200 | 8,670,000 | 0.11% | Call | |
| 184 | EATON CORP PLC | 131,500 | 8,641,000 | 0.11% | Put | |
| 185 | SUNTRUST BKS INC | 197,000 | 8,629,000 | 0.11% | Put | |
| 186 | BERKSHIRE HATHAWAY INC DEL | 59,600 | 8,610,000 | 0.11% | Put | |
| 187 | MCKESSON CORP | 51,100 | 8,521,000 | 0.11% | Call | |
| 188 | MOODYS CORP | 78,600 | 8,511,000 | 0.11% | Put | |
| 189 | VIACOM INC NEW | 222,900 | 8,492,000 | 0.11% | Put | |
| 190 | MARATHON OIL CORP | 532,300 | 8,416,000 | 0.11% | Call | |
| 191 | TECK RESOURCES LTD | 458,300 | 8,263,000 | 0.11% | Call | |
| 192 | CSX CORP | 267,900 | 8,171,000 | 0.10% | Call | |
| 193 | SCHWAB CHARLES CORP | 250,300 | 7,902,000 | 0.10% | Put | |
| 194 | CVS HEALTH CORP | 88,700 | 7,893,000 | 0.10% | Call | |
| 195 | TESORO CORP | 99,200 | 7,892,000 | 0.10% | Call | |
| 196 | COSTCO WHSL CORP NEW | 51,300 | 7,824,000 | 0.10% | Put | |
| 197 | SYMANTEC CORP | 310,196 | 7,786,000 | 0.10% | ||
| 198 | TATA MTRS LTD | 192,200 | 7,684,000 | 0.10% | Put | |
| 199 | NORFOLK SOUTHERN CORP | 79,100 | 7,677,000 | 0.10% | Put | |
| 200 | HARLEY DAVIDSON INC | 145,800 | 7,668,000 | 0.10% | 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.
