| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 36,882 | 2,569,000 | 0.07% | ||
| 102 | NEWMONT CORP | 160,000 | 2,571,000 | 0.07% | Call | |
| 103 | AUTOMATIC DATA PROCESSING IN | 32,233 | 2,590,000 | 0.07% | ||
| 104 | BAIDU INC | 19,172 | 2,634,000 | 0.07% | ||
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | 42,177 | 2,641,000 | 0.07% | ||
| 106 | PROCTER AND GAMBLE CO | 36,882 | 2,653,000 | 0.07% | ||
| 107 | AMERICAN EXPRESS CO | 36,882 | 2,734,000 | 0.07% | ||
| 108 | EXXON MOBIL CORP | 36,882 | 2,742,000 | 0.07% | ||
| 109 | ADOBE INC | 34,435 | 2,831,000 | 0.08% | ||
| 110 | CHEVRON CORP NEW | 36,882 | 2,909,000 | 0.08% | ||
| 111 | CHEVRON CORP NEW | 37,000 | 2,919,000 | 0.08% | Call | |
| 112 | REGENERON PHARMACEUTICALS | 7,040 | 3,275,000 | 0.09% | ||
| 113 | UNITED TECHNOLOGIES CORP | 36,882 | 3,282,000 | 0.09% | ||
| 114 | WELLS FARGO & CO NEW | 65,535 | 3,365,000 | 0.09% | ||
| 115 | JOHNSON & JOHNSON | 36,882 | 3,443,000 | 0.09% | ||
| 116 | TAKE-TWO INTERACTIVE SOFTWAR | 120,000 | 3,448,000 | 0.09% | Call | |
| 117 | TESLA INC | 13,946 | 3,464,000 | 0.09% | ||
| 118 | CITIGROUPINC | 69,821 | 3,464,000 | 0.09% | ||
| 119 | CITIGROUPINC | 70,000 | 3,473,000 | 0.09% | Put | |
| 120 | INCYTE CORP | 31,711 | 3,499,000 | 0.09% | ||
| 121 | TEXAS INSTRS INC | 71,023 | 3,517,000 | 0.09% | ||
| 122 | WELLS FARGO & CO NEW | 70,000 | 3,595,000 | 0.10% | Put | |
| 123 | TWITTER INC | 134,466 | 3,623,000 | 0.10% | ||
| 124 | MCDONALDS CORP | 36,881 | 3,634,000 | 0.10% | ||
| 125 | TRAVELERS COMPANIES INC | 36,882 | 3,671,000 | 0.10% | ||
| 126 | DISNEY WALT CO | 36,992 | 3,781,000 | 0.10% | ||
| 127 | EXPRESS SCRIPTS HLDG CO | 46,758 | 3,786,000 | 0.10% | ||
| 128 | SELECT SECTOR SPDR TR | 175,000 | 3,966,000 | 0.11% | Call | |
| 129 | GOLDCORP INC NEW | 329,000 | 4,119,000 | 0.11% | Call | |
| 130 | JUNIPER NETWORKS | 164,000 | 4,216,000 | 0.11% | Call | |
| 131 | UNITEDHEALTH GROUP INC | 36,882 | 4,279,000 | 0.12% | ||
| 132 | PRICELINE GRP INC | 3,509 | 4,340,000 | 0.12% | ||
| 133 | AIR PRODS & CHEMS INC | 34,094 | 4,350,000 | 0.12% | ||
| 134 | AIR PRODS & CHEMS INC | 34,100 | 4,350,000 | 0.12% | Put | |
| 135 | AIR PRODS & CHEMS INC | 34,100 | 4,350,000 | 0.12% | Call | |
| 136 | COSTCO WHSL CORP NEW | 30,411 | 4,397,000 | 0.12% | ||
| 137 | DELPHI AUTOMOTIVE PLC | 59,466 | 4,522,000 | 0.12% | ||
| 138 | CISCO SYS INC | 172,700 | 4,533,000 | 0.12% | Call | |
| 139 | CISCO SYS INC | 172,700 | 4,533,000 | 0.12% | Put | |
| 140 | NIKE INC | 36,882 | 4,535,000 | 0.12% | ||
| 141 | BIOGEN INC | 16,273 | 4,749,000 | 0.13% | ||
| 142 | BROCADE COMMUNICATIONS SYS I | 465,249 | 4,829,000 | 0.13% | ||
| 143 | BOEING CO | 36,882 | 4,830,000 | 0.13% | ||
| 144 | DELPHI AUTOMOTIVE PLC | 65,700 | 4,996,000 | 0.13% | Call | |
| 145 | DELPHI AUTOMOTIVE PLC | 65,700 | 4,996,000 | 0.13% | Put | |
| 146 | 3M CO | 36,882 | 5,229,000 | 0.14% | ||
| 147 | INCYTE CORP | 47,600 | 5,252,000 | 0.14% | Put | |
| 148 | INCYTE CORP | 47,600 | 5,252,000 | 0.14% | Call | |
| 149 | Intuit Inc | 28,000 | 5,324,000 | 0.14% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 36,892 | 5,348,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-15-000010, filed 2015.11.16).
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.
