| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 455,323 | 32,154,000 | 0.17% | ||
| 102 | ENERGY TRANSFER L P | 501,000 | 32,149,000 | 0.17% | Call | |
| 103 | SELECT SECTOR SPDR TR | 430,600 | 32,033,000 | 0.17% | Call | |
| 104 | UNITED CONTL HLDGS INC | 600,000 | 31,806,000 | 0.16% | Call | |
| 105 | ISHARES TR | 689,800 | 31,800,000 | 0.16% | Call | |
| 106 | SunEdison Inc | 1,059,200 | 31,681,000 | 0.16% | Put | |
| 107 | TWITTER INC | 871,900 | 31,580,000 | 0.16% | Put | |
| 108 | AT&T INC | 888,000 | 31,541,000 | 0.16% | Put | |
| 109 | EQT MIDSTREAM PARTNERS LP | 385,400 | 31,426,000 | 0.16% | Call | |
| 110 | EBAY INC | 520,467 | 31,353,000 | 0.16% | ||
| 111 | Spectra Energy Corp Com | 955,174 | 31,139,000 | 0.16% | ||
| 112 | TESLA INC | 115,800 | 31,065,000 | 0.16% | Put | |
| 113 | DANAHER CORP DEL | 359,220 | 30,746,000 | 0.16% | ||
| 114 | LOWES COS INC | 459,000 | 30,739,000 | 0.16% | Put | |
| 115 | MOLSON COORS BREWING CO | 439,000 | 30,647,000 | 0.16% | Call | |
| 116 | GOLDMAN SACHS GROUP INC | 146,700 | 30,630,000 | 0.16% | Call | |
| 117 | SALESFORCE COM INC | 438,400 | 30,526,000 | 0.16% | Put | |
| 118 | ISHARES TR | 414,700 | 29,568,000 | 0.15% | Call | |
| 119 | JOHNSON & JOHNSON | 301,800 | 29,414,000 | 0.15% | Put | |
| 120 | SUMITOMO MITSUI FINL GROUP I | 3,270,000 | 29,070,000 | 0.15% | ||
| 121 | CYPRESS SEMICONDUCTOR CORP | 2,460,000 | 28,930,000 | 0.15% | Call | |
| 122 | KINDER MORGAN INC DEL | 745,500 | 28,620,000 | 0.15% | Put | |
| 123 | QLIK TECHNOLOGIES INC COM | 808,104 | 28,251,000 | 0.15% | ||
| 124 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 52,300 | 28,244,000 | 0.15% | Call | |
| 125 | ISHARES TR | 442,400 | 28,088,000 | 0.15% | Put | |
| 126 | SunEdison Inc | 938,500 | 28,071,000 | 0.15% | Call | |
| 127 | SunEdison Inc | 937,609 | 28,044,000 | 0.14% | ||
| 128 | MICROSOFT CORP | 631,800 | 27,894,000 | 0.14% | Call | |
| 129 | PERRIGO CO PLC | 149,100 | 27,558,000 | 0.14% | Call | |
| 130 | AVAGO TECHNOLOGIES LTD SHS | 200,000 | 26,586,000 | 0.14% | Put | |
| 131 | ISHARES TR | 370,100 | 26,388,000 | 0.14% | Put | |
| 132 | APPLIED MATLS INC | 1,365,702 | 26,249,000 | 0.14% | ||
| 133 | Ishares - Japan | 2,024,200 | 25,930,000 | 0.13% | Call | |
| 134 | UNITED TECHNOLOGIES CORP | 233,630 | 25,916,000 | 0.13% | ||
| 135 | ISHARES TR | 548,894 | 25,304,000 | 0.13% | ||
| 136 | SHIRE PLC | 104,100 | 25,139,000 | 0.13% | Call | |
| 137 | PERRIGO CO PLC | 131,900 | 24,379,000 | 0.13% | Put | |
| 138 | ISHARES TR | 217,028 | 23,936,000 | 0.12% | ||
| 139 | MEDTRONIC PLC | 322,500 | 23,897,000 | 0.12% | Call | |
| 140 | MOLSON COORS BREWING CO | 335,400 | 23,414,000 | 0.12% | Put | |
| 141 | STAPLES INC | 1,524,400 | 23,339,000 | 0.12% | Call | |
| 142 | ISHARES | 700,000 | 22,939,000 | 0.12% | Call | |
| 143 | ABBOTT LABS | 466,800 | 22,911,000 | 0.12% | Put | |
| 144 | SPDR SERIES TRUST | 483,400 | 22,555,000 | 0.12% | Put | |
| 145 | ALIBABA GROUP HLDG LTD | 270,400 | 22,246,000 | 0.11% | Put | |
| 146 | BROADCOM CORP CL A | 430,800 | 22,182,000 | 0.11% | Put | |
| 147 | STRYKER CORP | 232,000 | 22,172,000 | 0.11% | Put | |
| 148 | GROUP 1 AUTOMOTIVE INC | 242,000 | 21,981,000 | 0.11% | Call | |
| 149 | Ishares - Japan | 1,710,883 | 21,916,000 | 0.11% | ||
| 150 | ISHARES TR | 432,581 | 21,906,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001908, filed 2015.08.18).
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.
