| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 8,353,400 | 112,938,000 | 0.20% | Put | |
| 102 | CADENCE DESIGN SYSTEM INC | 4,784,875 | 112,827,000 | 0.20% | ||
| 103 | AMAZON COM INC | 189,600 | 112,554,000 | 0.20% | Call | |
| 104 | ALPHABET INC | 150,700 | 112,264,000 | 0.20% | Call | |
| 105 | ALTRIA GROUP INC | 1,786,836 | 111,964,000 | 0.20% | ||
| 106 | QUALCOMM INC | 2,180,660 | 111,519,000 | 0.20% | ||
| 107 | NEWMONT CORP | 4,164,584 | 110,694,000 | 0.20% | ||
| 108 | ALPHABET INC | 148,300 | 110,477,000 | 0.20% | Put | |
| 109 | MYRIAD GENETICS INC | 2,928,144 | 109,601,000 | 0.20% | ||
| 110 | FMC TECHNOLOGIES INC | 4,002,256 | 109,501,000 | 0.20% | ||
| 111 | NETFLIX INC | 1,068,700 | 109,253,000 | 0.20% | Put | |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 4,167,682 | 109,193,000 | 0.20% | ||
| 113 | MERCK & CO INC | 2,059,674 | 108,978,000 | 0.20% | ||
| 114 | MOODYS CORP | 1,124,193 | 108,552,000 | 0.19% | ||
| 115 | CHIPOTLE MEXICAN GRILL INC | 229,300 | 107,993,000 | 0.19% | Put | |
| 116 | EQUITY LIFESTYLE PPTYS INC | 1,478,546 | 107,535,000 | 0.19% | ||
| 117 | ARAMARK | 3,231,453 | 107,026,000 | 0.19% | ||
| 118 | CITRIX SYS INC | 1,356,459 | 106,591,000 | 0.19% | ||
| 119 | CORELOGIC INC | 3,069,887 | 106,525,000 | 0.19% | ||
| 120 | WYNN RESORTS LTD | 1,139,059 | 106,422,000 | 0.19% | ||
| 121 | CHENIERE ENERGY INC | 3,138,711 | 106,182,000 | 0.19% | ||
| 122 | LIBERTY GLOBAL PLC | 2,745,602 | 105,705,000 | 0.19% | ||
| 123 | WYNDHAM WORLDWIDE CORP | 1,372,059 | 104,866,000 | 0.19% | ||
| 124 | CROWN CASTLE INTL CORP NEW | 1,201,195 | 103,903,000 | 0.19% | ||
| 125 | HALLIBURTON CO | 2,905,061 | 103,769,000 | 0.19% | ||
| 126 | GILEAD SCIENCES INC | 1,124,300 | 103,278,000 | 0.19% | Put | |
| 127 | TWITTER INC | 6,000,890 | 99,314,000 | 0.18% | ||
| 128 | MICROSOFT CORP | 1,789,300 | 98,823,000 | 0.18% | Put | |
| 129 | EXPEDIA INC DEL | 903,845 | 97,452,000 | 0.17% | ||
| 130 | PBF ENERGY INC | 2,923,431 | 97,058,000 | 0.17% | ||
| 131 | MAXIM INTEGR | 2,608,234 | 95,931,000 | 0.17% | ||
| 132 | RITE AID CORP | 11,699,124 | 95,348,000 | 0.17% | ||
| 133 | QUINTILES IMS HOLDINGS INC | 1,459,470 | 95,012,000 | 0.17% | ||
| 134 | SYMANTEC CORP | 5,124,194 | 94,182,000 | 0.17% | ||
| 135 | INGERSOLL-RAND PLC | 1,513,794 | 93,870,000 | 0.17% | ||
| 136 | T MOBILE US INC | 2,427,550 | 92,975,000 | 0.17% | ||
| 137 | L BRANDS INC | 1,054,843 | 92,625,000 | 0.17% | ||
| 138 | RESTAURANT BRANDS INTL INC | 2,353,975 | 91,405,000 | 0.16% | ||
| 139 | VERTEX PHARMACEUTICALS INC | 1,146,335 | 91,122,000 | 0.16% | ||
| 140 | NVIDIA CORP SR CONV NT 1 18 | 50,805,000 | 90,684,000 | 0.16% | PRN | |
| 141 | AUTOZONE INC | 113,800 | 90,663,000 | 0.16% | Call | |
| 142 | ST JUDE MED INC | 1,643,351 | 90,384,000 | 0.16% | ||
| 143 | UNITED TECHNOLOGIES CORP | 897,637 | 89,854,000 | 0.16% | ||
| 144 | WESTERN DIGITAL CORP | 1,889,103 | 89,241,000 | 0.16% | ||
| 145 | AKAMAI TECHNOLOGIES INC | 1,595,309 | 88,651,000 | 0.16% | ||
| 146 | IHS INC A | 711,712 | 88,367,000 | 0.16% | ||
| 147 | GENERAL ELECTRIC CO | 2,775,000 | 88,218,000 | 0.16% | Call | |
| 148 | EXXON MOBIL CORP | 1,041,700 | 87,076,000 | 0.16% | Call | |
| 149 | RAYTHEON CO | 701,398 | 86,013,000 | 0.15% | ||
| 150 | NETFLIX INC | 835,300 | 85,393,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102601, filed 2016.05.16).
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.
