| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TD AMERITRADE HLDG CORP | 616,600 | 23,961,000 | 0.22% | Put | |
| 102 | VANECK ETF TRUST | 655,700 | 23,592,000 | 0.21% | Put | |
| 103 | ISHARES | 459,400 | 23,507,000 | 0.21% | Call | |
| 104 | NEWMONT CORP | 705,100 | 23,240,000 | 0.21% | Put | |
| 105 | SPDR S&P MIDCAP 400 ETF TR | 72,600 | 22,682,000 | 0.21% | Call | |
| 106 | SHERWIN WILLIAMS CO | 73,000 | 22,644,000 | 0.21% | Call | |
| 107 | COCA COLA CO | 533,200 | 22,629,000 | 0.21% | Put | |
| 108 | ABBOTT LABS | 505,500 | 22,449,000 | 0.20% | Call | |
| 109 | WYNN RESORTS LTD | 195,200 | 22,372,000 | 0.20% | Put | |
| 110 | CUMMINS INC | 147,700 | 22,332,000 | 0.20% | Put | |
| 111 | APPLE INC | 152,700 | 21,937,000 | 0.20% | Call | |
| 112 | VMWARE INC | 236,900 | 21,828,000 | 0.20% | Put | |
| 113 | BRISTOL MYERS SQUIBB CO | 398,400 | 21,665,000 | 0.20% | Call | |
| 114 | TESARO INCORPORATED | 140,400 | 21,603,000 | 0.20% | Call | |
| 115 | WILLIAMS COS INC DEL | 721,400 | 21,346,000 | 0.19% | Call | |
| 116 | PFIZER INC | 619,500 | 21,193,000 | 0.19% | Call | |
| 117 | SPDR SERIES TRUST | 500,400 | 21,137,000 | 0.19% | Put | |
| 118 | WELLS FARGO & CO NEW | 379,400 | 21,117,000 | 0.19% | Call | |
| 119 | SPDR GOLD TR | 175,400 | 20,823,000 | 0.19% | Call | |
| 120 | FREEPORT-MCMORAN INC | 1,514,400 | 20,232,000 | 0.18% | Put | |
| 121 | ABBOTT LABS | 455,300 | 20,220,000 | 0.18% | Put | |
| 122 | VANECK ETF TRUST | 554,300 | 19,944,000 | 0.18% | Call | |
| 123 | HP INC | 1,094,700 | 19,573,000 | 0.18% | Put | |
| 124 | QUINTILES IMS HOLDINGS INC | 242,800 | 19,553,000 | 0.18% | Put | |
| 125 | PHILIP MORRIS INTL INC | 172,200 | 19,441,000 | 0.18% | Call | |
| 126 | ISHARES TR | 490,500 | 19,321,000 | 0.18% | Put | |
| 127 | BP PLC | 557,200 | 19,235,000 | 0.17% | Put | |
| 128 | PALO ALTO NETWORKS INC | 170,000 | 19,156,000 | 0.17% | Put | |
| 129 | ORACLE CORP | 426,200 | 19,013,000 | 0.17% | Put | |
| 130 | ACTIVISION BLIZZARD INC | 377,800 | 18,837,000 | 0.17% | Put | |
| 131 | HOME DEPOT INC | 123,900 | 18,192,000 | 0.17% | Put | |
| 132 | DOLLAR GEN CORP NEW | 256,300 | 17,872,000 | 0.16% | Call | |
| 133 | HSBC HLDGS PLC | 434,500 | 17,736,000 | 0.16% | Put | |
| 134 | DUKE ENERGY CORP NEW | 216,200 | 17,731,000 | 0.16% | Call | |
| 135 | MARATHON OIL CORP | 1,107,000 | 17,491,000 | 0.16% | Call | |
| 136 | TECK RESOURCES LTD | 784,500 | 17,181,000 | 0.16% | Put | |
| 137 | SKYWORKS SOLUTIONS INC | 172,400 | 16,892,000 | 0.15% | Put | |
| 138 | CONTINENTAL RESOURE | 370,200 | 16,814,000 | 0.15% | Put | |
| 139 | WILLIAMS COS INC DEL | 562,000 | 16,630,000 | 0.15% | Put | |
| 140 | ABBVIE INC | 255,200 | 16,629,000 | 0.15% | Put | |
| 141 | KINDER MORGAN INC DEL | 760,500 | 16,533,000 | 0.15% | Call | |
| 142 | PERRIGO CO PLC | 247,100 | 16,405,000 | 0.15% | Call | |
| 143 | ROYAL CARIBBEAN GROUP | 166,400 | 16,326,000 | 0.15% | Put | |
| 144 | SILVER WHEATON CORP | 775,100 | 16,153,000 | 0.15% | Put | |
| 145 | UNITED STATES STL CORP NEW | 476,000 | 16,094,000 | 0.15% | Call | |
| 146 | UNITED STATES OIL FUND LP | 1,506,100 | 16,025,000 | 0.15% | Put | |
| 147 | YUM BRANDS INC | 250,200 | 15,988,000 | 0.15% | Call | |
| 148 | GLOBAL PMTS INC | 196,200 | 15,829,000 | 0.14% | Put | |
| 149 | EXELON CORP | 430,100 | 15,475,000 | 0.14% | Call | |
| 150 | LILLY ELI & CO | 179,200 | 15,073,000 | 0.14% | 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.
