| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN INC DEL | 1,788,600 | 38,884,000 | 0.35% | Put | |
| 52 | CONOCOPHILLIPS | 770,600 | 38,430,000 | 0.35% | Call | |
| 53 | MORGAN STANLEY | 885,700 | 37,943,000 | 0.34% | Put | |
| 54 | VMWARE INC | 409,600 | 37,741,000 | 0.34% | Call | |
| 55 | MICRON TECHNOLOGY INC | 1,284,800 | 37,131,000 | 0.34% | Put | |
| 56 | ULTA BEAUTY INC | 129,700 | 36,994,000 | 0.34% | Put | |
| 57 | ARCONIC INC | 1,356,600 | 35,733,000 | 0.32% | Put | |
| 58 | NETFLIX INC | 233,500 | 34,514,000 | 0.31% | Call | |
| 59 | PRICELINE GRP INC | 19,300 | 34,353,000 | 0.31% | Call | |
| 60 | SPDR SERIES TRUST | 805,700 | 34,033,000 | 0.31% | Call | |
| 61 | ISHARES TR | 418,800 | 32,872,000 | 0.30% | Call | |
| 62 | BARRICK GOLD CORP | 1,718,900 | 32,642,000 | 0.30% | Put | |
| 63 | SELECT SECTOR SPDR TR | 463,400 | 32,392,000 | 0.29% | Call | |
| 64 | PROCTER AND GAMBLE CO | 356,800 | 32,058,000 | 0.29% | Call | |
| 65 | SPDR SERIES TRUST | 852,620 | 31,922,000 | 0.29% | ||
| 66 | MCKESSON CORP | 211,900 | 31,416,000 | 0.28% | Call | |
| 67 | TEVA PHARMACEUTICAL INDS LTD | 977,700 | 31,374,000 | 0.28% | Put | |
| 68 | TWITTER INC | 2,068,400 | 30,923,000 | 0.28% | Put | |
| 69 | SEAGATE TECHNOLOGY PLC | 670,300 | 30,787,000 | 0.28% | Put | |
| 70 | MCKESSON CORP | 206,300 | 30,586,000 | 0.28% | Put | |
| 71 | STARWOOD PPTY TR INC COM | 1,322,900 | 29,871,000 | 0.27% | Call | |
| 72 | ALPHABET INC | 34,800 | 29,503,000 | 0.27% | Call | |
| 73 | REALTY INCOME CORP | 494,000 | 29,408,000 | 0.27% | Call | |
| 74 | METLIFE INC | 555,500 | 29,342,000 | 0.27% | Put | |
| 75 | JPMORGAN CHASE & CO | 332,100 | 29,172,000 | 0.26% | Call | |
| 76 | ANADARKO PETE CORP | 465,100 | 28,836,000 | 0.26% | Put | |
| 77 | DEVON ENERGY CORP NEW | 678,500 | 28,307,000 | 0.26% | Put | |
| 78 | MONDELEZ INTL INC | 650,300 | 28,015,000 | 0.25% | Put | |
| 79 | AMAZON COM INC | 31,600 | 28,015,000 | 0.25% | Call | |
| 80 | SELECT SECTOR SPDR TR | 542,300 | 27,825,000 | 0.25% | Put | |
| 81 | LULULEMON ATHLETICA INC | 533,400 | 27,667,000 | 0.25% | Put | |
| 82 | DEERE & CO | 251,600 | 27,389,000 | 0.25% | Put | |
| 83 | ISHARES | 729,300 | 27,320,000 | 0.25% | Put | |
| 84 | ISHARES TR | 686,600 | 27,045,000 | 0.25% | Call | |
| 85 | GENERAL MTRS CO | 763,900 | 27,012,000 | 0.25% | Call | |
| 86 | TARGA RES CORP | 444,700 | 26,638,000 | 0.24% | Call | |
| 87 | BANK AMER CORP | 1,122,700 | 26,484,000 | 0.24% | Call | |
| 88 | NEXTERA ENERGY INC | 206,300 | 26,483,000 | 0.24% | Call | |
| 89 | QUALCOMM INC | 460,000 | 26,376,000 | 0.24% | Put | |
| 90 | MARATHON OIL CORP | 1,667,900 | 26,353,000 | 0.24% | Put | |
| 91 | DEVON ENERGY CORP NEW | 627,500 | 26,179,000 | 0.24% | Call | |
| 92 | CHIPOTLE MEXICAN GRILL INC | 58,600 | 26,107,000 | 0.24% | Call | |
| 93 | VERIZON COMMUNICATIONS INC | 531,700 | 25,920,000 | 0.24% | Call | |
| 94 | CITIGROUPINC | 429,600 | 25,699,000 | 0.23% | Call | |
| 95 | DEUTSCHE BANK AG | 1,489,100 | 25,553,000 | 0.23% | Call | |
| 96 | HALLIBURTON CO | 513,900 | 25,289,000 | 0.23% | Put | |
| 97 | POWERSHARES QQQ TRUST | 189,600 | 25,099,000 | 0.23% | Call | |
| 98 | GOLDMAN SACHS GROUP INC | 107,400 | 24,672,000 | 0.22% | Put | |
| 99 | SCHLUMBERGER LTD | 313,900 | 24,516,000 | 0.22% | Put | |
| 100 | MERCK & CO INC | 380,000 | 24,145,000 | 0.22% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535588-17-000005, filed 2017.05.11).
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.
