| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LOCKHEED MARTIN CORP | 273,065 | 65,458,000 | 0.07% | ||
| 202 | ORACLE CORP | 1,639,200 | 64,387,000 | 0.07% | Call | |
| 203 | HUMANA INC | 361,300 | 63,910,000 | 0.07% | Put | |
| 204 | INTERNATIONAL BUSINESS MACHS | 398,800 | 63,349,000 | 0.07% | Call | |
| 205 | CITIGROUPINC | 1,334,300 | 63,019,000 | 0.07% | Put | |
| 206 | ENERGY TRANSFER PRTNRS L P | 1,700,359 | 62,913,000 | 0.07% | ||
| 207 | AUTOZONE INC | 81,375 | 62,523,000 | 0.07% | ||
| 208 | ISHARES TR | 775,200 | 62,512,000 | 0.07% | Call | |
| 209 | TESLA INC | 306,169 | 62,469,000 | 0.07% | ||
| 210 | GENERAL MTRS CO | 1,965,624 | 62,448,000 | 0.07% | ||
| 211 | NIKE INC | 1,184,306 | 62,354,000 | 0.07% | ||
| 212 | ALLIANCE DATA SYSTEMS CORP | 289,723 | 62,155,000 | 0.07% | ||
| 213 | VISA INC | 739,500 | 61,156,000 | 0.07% | Put | |
| 214 | MONDELEZ INTL INC | 1,392,247 | 61,118,000 | 0.07% | ||
| 215 | UNION PAC CORP | 625,505 | 61,006,000 | 0.07% | ||
| 216 | OCCIDENTAL PETE CORP DEL | 836,600 | 61,004,000 | 0.07% | Call | |
| 217 | VALEANT PHARMACEUTICALS INTL | 2,479,800 | 60,878,000 | 0.07% | Call | |
| 218 | BAIDU INC | 333,500 | 60,720,000 | 0.07% | Put | |
| 219 | VALERO ENERGY CORP NEW | 1,124,801 | 59,615,000 | 0.07% | ||
| 220 | ABBVIE INC | 940,540 | 59,321,000 | 0.07% | ||
| 221 | EXPRESS SCRIPTS HLDG CO | 840,632 | 59,290,000 | 0.07% | ||
| 222 | AMERICAN CAP LTD | 3,498,731 | 59,163,000 | 0.07% | ||
| 223 | CHEVRON CORP NEW | 573,600 | 59,036,000 | 0.07% | Put | |
| 224 | CBS CORP NEW | 1,066,866 | 58,400,000 | 0.06% | ||
| 225 | WR GRACE & CO | 791,300 | 58,398,000 | 0.06% | Put | |
| 226 | PEPSICO INC | 534,107 | 58,095,000 | 0.06% | ||
| 227 | AMERICAN ELEC PWR INC | 904,744 | 58,093,000 | 0.06% | ||
| 228 | ECOLAB INC | 476,490 | 57,998,000 | 0.06% | ||
| 229 | AT&T INC | 1,416,539 | 57,526,000 | 0.06% | Call | |
| 230 | 3M CO | 326,265 | 57,499,000 | 0.06% | ||
| 231 | HALLIBURTON CO | 1,261,700 | 56,625,000 | 0.06% | Call | |
| 232 | EBAY INC | 1,706,357 | 56,140,000 | 0.06% | ||
| 233 | NXP SEMICONDUCTORS N V | 546,703 | 55,768,000 | 0.06% | ||
| 234 | AMERICAN AIRLS GROUP INC | 1,519,624 | 55,634,000 | 0.06% | ||
| 235 | BANK NEW YORK MELLON CORP | 1,387,987 | 55,353,000 | 0.06% | ||
| 236 | TRAVELERS COMPANIES INC | 482,145 | 55,231,000 | 0.06% | ||
| 237 | NIELSEN HLDGS PLC | 1,030,000 | 55,177,000 | 0.06% | Put | |
| 238 | CELGENE CORP | 527,000 | 55,088,000 | 0.06% | Put | |
| 239 | ISHARES TR | 1,422,489 | 54,068,000 | 0.06% | ||
| 240 | ALLERGAN PLC | 234,200 | 53,938,000 | 0.06% | Call | |
| 241 | PLAINS ALL AMERN PIPELINE L | 1,701,580 | 53,447,000 | 0.06% | ||
| 242 | ISHARES TR | 244,196 | 53,128,000 | 0.06% | ||
| 243 | DISCOVER FINL SVCS | 936,091 | 52,936,000 | 0.06% | ||
| 244 | LILLY ELI & CO | 657,000 | 52,731,000 | 0.06% | Call | |
| 245 | AMERICAN AIRLS GROUP INC | 1,440,100 | 52,722,000 | 0.06% | Call | |
| 246 | DOW CHEM CO | 1,015,200 | 52,618,000 | 0.06% | Call | |
| 247 | ORACLE CORP | 1,326,400 | 52,101,000 | 0.06% | Put | |
| 248 | GILEAD SCIENCES INC | 658,200 | 52,076,000 | 0.06% | Call | |
| 249 | SOUTHERN CO | 1,011,627 | 51,897,000 | 0.06% | ||
| 250 | MORGAN STANLEY | 1,618,000 | 51,873,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-16-000279, filed 2016.11.14).
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.
