| # | % | |||||
|---|---|---|---|---|---|---|
| 6501 | FORTINET INC | 1,941,721 | 58,484,000 | 0.06% | ||
| 6502 | LAS VEGAS SANDS CORP | 1,098,274 | 58,659,000 | 0.06% | ||
| 6503 | ECOLAB INC | 506,883 | 59,418,000 | 0.06% | ||
| 6504 | TERADYNE INC | 2,344,971 | 59,562,000 | 0.06% | ||
| 6505 | PROCTER AND GAMBLE CO | 711,600 | 59,831,000 | 0.06% | Put | |
| 6506 | VALEANT PHARMACEUTICALS INTL | 4,122,713 | 59,862,000 | 0.06% | ||
| 6507 | ALLERGAN PLC | 287,105 | 60,295,000 | 0.07% | ||
| 6508 | ROCKWELL COLLINS INC | 651,400 | 60,424,000 | 0.07% | Call | |
| 6509 | ILLUMINA INC | 473,600 | 60,639,000 | 0.07% | Call | |
| 6510 | MORGAN STANLEY | 1,443,800 | 61,000,000 | 0.07% | Call | |
| 6511 | DISCOVER FINL SVCS | 847,394 | 61,088,000 | 0.07% | ||
| 6512 | COLGATE PALMOLIVE CO | 943,723 | 61,756,000 | 0.07% | ||
| 6513 | BOOZ ALLEN HAMILTON HLDG COR | 1,723,215 | 62,156,000 | 0.07% | ||
| 6514 | NVIDIA CORPORATION | 583,908 | 62,326,000 | 0.07% | ||
| 6515 | VANGUARD INTL EQUITY INDEX F | 1,746,266 | 62,483,000 | 0.07% | ||
| 6516 | SELECT SECTOR SPDR TR | 834,708 | 62,870,000 | 0.07% | ||
| 6517 | SOUTHERN CO | 1,302,493 | 64,067,000 | 0.07% | ||
| 6518 | SALESFORCE COM INC | 937,681 | 64,193,000 | 0.07% | ||
| 6519 | LOCKHEED MARTIN CORP | 259,209 | 64,785,000 | 0.07% | ||
| 6520 | NVIDIA CORPORATION | 612,100 | 65,336,000 | 0.07% | Call | |
| 6521 | CATERPILLAR INC | 710,800 | 65,920,000 | 0.07% | Put | |
| 6522 | BAIDU INC | 402,630 | 66,196,000 | 0.07% | ||
| 6523 | ILLUMINA INC | 518,000 | 66,324,000 | 0.07% | Put | |
| 6524 | AUTOZONE INC | 84,007 | 66,347,000 | 0.07% | ||
| 6525 | ENERGY TRANSFER L P | 3,446,345 | 66,548,000 | 0.07% | ||
| 6526 | ALLERGAN PLC | 316,900 | 66,552,000 | 0.07% | Put | |
| 6527 | TIME WARNER INC | 689,572 | 66,565,000 | 0.07% | ||
| 6528 | GILEAD SCIENCES INC | 930,000 | 66,597,000 | 0.07% | Call | |
| 6529 | ORACLE CORP | 1,743,000 | 67,018,000 | 0.07% | Call | |
| 6530 | DANAHER CORP DEL | 865,058 | 67,336,000 | 0.07% | ||
| 6531 | CALLON PETE CO DEL | 4,449,154 | 68,383,000 | 0.07% | ||
| 6532 | EOG RES INC | 677,168 | 68,464,000 | 0.07% | ||
| 6533 | ISHARES TR | 895,609 | 68,907,000 | 0.07% | ||
| 6534 | KRAFT HEINZ CO | 789,849 | 68,967,000 | 0.07% | ||
| 6535 | JOHNSON & JOHNSON | 605,600 | 69,772,000 | 0.08% | Call | |
| 6536 | COTY INC | 3,814,932 | 69,852,000 | 0.08% | ||
| 6537 | DUKE ENERGY CORP NEW | 903,365 | 70,120,000 | 0.08% | ||
| 6538 | MASTERCARD INCORPORATED | 689,384 | 71,178,000 | 0.08% | ||
| 6539 | ALLIANCE DATA SYSTEMS CORP | 312,912 | 71,500,000 | 0.08% | ||
| 6540 | COGNIZANT TECHNOLOGY SOLUTIO | 1,283,743 | 71,929,000 | 0.08% | ||
| 6541 | ABBVIE INC | 1,150,138 | 72,020,000 | 0.08% | ||
| 6542 | SEMPRA ENERGY | 716,057 | 72,063,000 | 0.08% | ||
| 6543 | WILLIAMS COS INC DEL | 2,326,900 | 72,460,000 | 0.08% | ||
| 6544 | CATERPILLAR INC | 783,085 | 72,625,000 | 0.08% | ||
| 6545 | HCA HOLDINGS INC | 981,991 | 72,687,000 | 0.08% | ||
| 6546 | HUMANA INC | 360,468 | 73,547,000 | 0.08% | ||
| 6547 | INTERNATIONAL BUSINESS MACHS | 445,500 | 73,949,000 | 0.08% | Put | |
| 6548 | NETFLIX INC | 600,995 | 74,404,000 | 0.08% | ||
| 6549 | UNITED STATES STL CORP NEW | 2,260,300 | 74,612,000 | 0.08% | Put | |
| 6550 | VALEANT PHARMACEUTICALS INTL | 5,141,100 | 74,650,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-17-000005, filed 2017.02.14).
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.
