| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOZONE INC | 151,800 | 119,890,000 | 0.20% | Call | |
| 102 | HOLOGIC INC | 2,975,344 | 119,370,000 | 0.20% | ||
| 103 | CORELOGIC INC | 3,207,679 | 118,139,000 | 0.20% | ||
| 104 | VMWARE INC | 1,480,429 | 116,554,000 | 0.20% | ||
| 105 | BANK AMER CORP | 5,271,700 | 116,505,000 | 0.20% | Call | |
| 106 | MICRON TECHNOLOGY INC | 5,278,059 | 115,695,000 | 0.20% | ||
| 107 | ORACLE CORP | 2,998,161 | 115,279,000 | 0.20% | ||
| 108 | DISNEY WALT CO | 1,099,200 | 114,559,000 | 0.19% | Put | |
| 109 | SPDR S&P 500 ETF TR | 506,500 | 113,218,000 | 0.19% | Put | |
| 110 | ZIMMER BIOMET HLDGS INC | 1,077,222 | 111,170,000 | 0.19% | ||
| 111 | ADOBE INC | 1,078,323 | 111,013,000 | 0.19% | ||
| 112 | CHEVRON CORP NEW | 941,300 | 110,792,000 | 0.19% | Call | |
| 113 | TRANSOCEAN LTD | 7,429,156 | 109,506,000 | 0.19% | ||
| 114 | CIGNA CORPORATION | 817,854 | 109,094,000 | 0.19% | ||
| 115 | MICROSOFT CORP | 1,728,700 | 107,422,000 | 0.18% | Call | |
| 116 | MARATHON PETE CORP | 2,107,041 | 106,089,000 | 0.18% | ||
| 117 | AMERICAN EXPRESS CO | 1,429,152 | 105,871,000 | 0.18% | ||
| 118 | PIONEER NAT RES CO | 577,426 | 103,977,000 | 0.18% | ||
| 119 | NETFLIX INC | 831,000 | 102,878,000 | 0.17% | Put | |
| 120 | PVH CORPORATION | 1,139,150 | 102,797,000 | 0.17% | ||
| 121 | WELLS FARGO & CO NEW | 1,855,600 | 102,262,000 | 0.17% | Call | |
| 122 | ANALOG DEVICES INC | 1,393,865 | 101,223,000 | 0.17% | ||
| 123 | SPDR S&P 500 ETF TR | 452,600 | 101,170,000 | 0.17% | Call | |
| 124 | LOWES COS INC | 1,412,447 | 100,453,000 | 0.17% | ||
| 125 | YELP INC | 2,631,733 | 100,348,000 | 0.17% | ||
| 126 | VODAFONE GROUP PLC NEW | 4,092,969 | 99,991,000 | 0.17% | ||
| 127 | DISNEY WALT CO | 951,700 | 99,186,000 | 0.17% | Call | |
| 128 | WELLS FARGO & CO NEW | 1,797,400 | 99,055,000 | 0.17% | Put | |
| 129 | INTEL CORP | 2,707,300 | 98,194,000 | 0.17% | Call | |
| 130 | NETFLIX INC | 790,900 | 97,913,000 | 0.17% | Call | |
| 131 | MONSANTO CO NEW | 928,013 | 97,636,000 | 0.17% | ||
| 132 | INTUITIVE SURGICAL INC | 153,400 | 97,281,000 | 0.17% | Put | |
| 133 | ISHARES TR | 882,000 | 97,214,000 | 0.17% | ||
| 134 | CATERPILLAR INC | 1,032,800 | 95,782,000 | 0.16% | Put | |
| 135 | CITRIX SYS INC | 1,061,344 | 94,788,000 | 0.16% | ||
| 136 | VANGUARD INDEX FDS | 1,140,555 | 94,130,000 | 0.16% | ||
| 137 | VERIZON COMMUNICATIONS INC | 1,760,500 | 93,975,000 | 0.16% | Call | |
| 138 | MORGAN STANLEY | 2,203,400 | 93,093,000 | 0.16% | Put | |
| 139 | MASCO CORP | 2,939,789 | 92,956,000 | 0.16% | ||
| 140 | DOW CHEM CO | 1,617,166 | 92,534,000 | 0.16% | ||
| 141 | MEAD JOHNSON NUTRITI | 1,307,021 | 92,485,000 | 0.16% | ||
| 142 | MICROSOFT CORP | 1,480,076 | 91,972,000 | 0.16% | ||
| 143 | AMDOCS LTD | 1,572,671 | 91,608,000 | 0.16% | ||
| 144 | HD SUPPLY HLDGS INCORPORATED | 2,136,460 | 90,821,000 | 0.15% | ||
| 145 | TESLA INC | 422,891 | 90,368,000 | 0.15% | Put | |
| 146 | MCDONALDS CORP | 727,600 | 88,563,000 | 0.15% | Call | |
| 147 | DAVITA INC | 1,377,273 | 88,421,000 | 0.15% | ||
| 148 | AT&T INC | 2,057,800 | 87,518,000 | 0.15% | Put | |
| 149 | AMERICAN ELEC PWR INC | 1,389,125 | 87,459,000 | 0.15% | ||
| 150 | MARSH & MCLENNAN COS INC | 1,293,020 | 87,395,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008946, 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.
