| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TR | 1,824,200 | 80,265,000 | 0.09% | Put | |
| 202 | HONEYWELL INTL INC | 770,664 | 80,147,000 | 0.09% | ||
| 203 | UBS GROUP AG | 4,449,243 | 80,089,000 | 0.09% | ||
| 204 | NETFLIX INC | 190,700 | 79,331,000 | 0.09% | Call | |
| 205 | CIGNA CORPORATION | 612,548 | 79,017,000 | 0.09% | ||
| 206 | WISDOMTREE TR | 1,436,400 | 79,002,000 | 0.09% | Put | |
| 207 | HALLIBURTON CO | 1,814,625 | 78,033,000 | 0.09% | ||
| 208 | VERIZON COMMUNICATIONS INC | 1,616,078 | 77,572,000 | 0.09% | Call | |
| 209 | DANAHER CORP DEL | 917,489 | 77,068,000 | 0.09% | ||
| 210 | OFFICE DEPOT INC | 8,511,980 | 76,608,000 | 0.09% | ||
| 211 | APPLIED MATLS INC | 3,452,987 | 75,967,000 | 0.09% | ||
| 212 | QUALCOMM INC | 1,091,700 | 75,327,000 | 0.09% | Call | |
| 213 | SALIX PHARMACEUTICALS INC | 437,300 | 75,216,000 | 0.09% | Put | |
| 214 | PUBLIC STORAGE | 381,423 | 75,144,000 | 0.09% | ||
| 215 | CATERPILLAR INC | 939,000 | 75,120,000 | 0.09% | Put | |
| 216 | MICRON TECHNOLOGY INC | 2,777,500 | 74,992,000 | 0.09% | Call | |
| 217 | GOLDMAN SACHS GROUP INC | 400,699 | 74,929,000 | 0.09% | ||
| 218 | REGENERON PHARMACEUTICALS | 165,931 | 74,836,000 | 0.09% | ||
| 219 | SELECT SECTOR SPDR TR | 1,029,508 | 74,129,000 | 0.08% | ||
| 220 | GOOGLE INC | 135,270 | 74,128,000 | 0.08% | Put | |
| 221 | METLIFE INC | 1,460,930 | 73,057,000 | 0.08% | ||
| 222 | CATERPILLAR INC | 912,225 | 72,985,000 | 0.08% | ||
| 223 | EXELON CORP | 2,195,408 | 72,450,000 | 0.08% | ||
| 224 | HOME DEPOT INC | 640,800 | 72,410,000 | 0.08% | Put | |
| 225 | PETROLEO BRASILEIRO SA PETRO | 12,035,200 | 72,211,000 | 0.08% | Call | |
| 226 | ALLERGAN PLC | 242,084 | 71,899,000 | 0.08% | Put | |
| 227 | MERCK & CO INC | 1,250,300 | 71,267,000 | 0.08% | Put | |
| 228 | PROCTER AND GAMBLE CO | 875,400 | 70,908,000 | 0.08% | Call | |
| 229 | INTL PAPER CO | 1,283,302 | 70,578,000 | 0.08% | ||
| 230 | WALGREENS BOOTS ALLIANCE INC | 840,000 | 70,560,000 | 0.08% | Put | |
| 231 | JPMORGAN CHASE & CO | 1,171,500 | 70,290,000 | 0.08% | Put | |
| 232 | LAM RESEARCH CORP | 1,003,725 | 70,260,000 | 0.08% | ||
| 233 | MAGELLAN MIDSTREAM PRTNRS LP | 919,399 | 69,875,000 | 0.08% | ||
| 234 | OCCIDENTAL PETE CORP DEL | 954,800 | 69,701,000 | 0.08% | Call | |
| 235 | STRYKER CORP | 750,800 | 69,073,000 | 0.08% | Put | |
| 236 | CAPITAL ONE FINL CORP | 880,888 | 68,705,000 | 0.08% | ||
| 237 | MCDONALDS CORP | 701,100 | 68,007,000 | 0.08% | Call | |
| 238 | CELGENE CORP | 589,900 | 67,839,000 | 0.08% | Put | |
| 239 | MICROSOFT CORP | 1,693,600 | 67,744,000 | 0.08% | Put | |
| 240 | FORD MTR CO DEL | 4,232,620 | 67,721,000 | 0.08% | ||
| 241 | SANDISK CORP | 1,074,402 | 67,690,000 | 0.08% | ||
| 242 | UNITED PARCEL SERVICE INC | 704,451 | 67,627,000 | 0.08% | ||
| 243 | AKAMAI TECHNOLOGIES INC | 948,458 | 67,340,000 | 0.08% | ||
| 244 | LOCKHEED MARTIN CORP | 330,636 | 66,788,000 | 0.08% | ||
| 245 | WISDOMTREE TR | 1,214,300 | 66,787,000 | 0.08% | Call | |
| 246 | OCCIDENTAL PETE CORP DEL | 900,027 | 65,701,000 | 0.08% | ||
| 247 | JUNIPER NETWORKS | 2,985,303 | 65,676,000 | 0.08% | ||
| 248 | CBS CORP NEW | 1,092,152 | 65,529,000 | 0.08% | ||
| 249 | MONDELEZ INTL INC | 1,819,982 | 65,520,000 | 0.08% | ||
| 250 | YUM BRANDS INC | 839,700 | 65,496,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-15-000086, filed 2015.05.14).
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.
