| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GILEAD SCIENCES INC | 158,938 | 11,382,000 | 0.06% | ||
| 302 | WAL-MART STORES INC | 163,900 | 11,329,000 | 0.06% | Put | |
| 303 | EOG RES INC | 112,008 | 11,324,000 | 0.06% | ||
| 304 | TEXAS INSTRS INC | 155,100 | 11,318,000 | 0.06% | Call | |
| 305 | ACADIA COMPANY COM | 341,369 | 11,299,000 | 0.06% | ||
| 306 | PEPSICO INC | 107,300 | 11,227,000 | 0.06% | Put | |
| 307 | KATE SPADE & CO | 600,000 | 11,202,000 | 0.06% | Put | |
| 308 | NORTHROP GRUMMAN CORP | 48,100 | 11,187,000 | 0.06% | Call | |
| 309 | NUTANIX INC | 420,695 | 11,174,000 | 0.06% | ||
| 310 | ABBVIE INC | 178,300 | 11,165,000 | 0.06% | Put | |
| 311 | OCCIDENTAL PETE CORP DEL | 155,300 | 11,062,000 | 0.06% | Call | |
| 312 | HONEYWELL INTL INC | 95,453 | 11,058,000 | 0.06% | ||
| 313 | PEPSICO INC | 105,163 | 11,003,000 | 0.06% | ||
| 314 | FACEBOOK INC | 95,500 | 10,987,000 | 0.06% | Put | |
| 315 | ALIBABA GROUP HLDG LTD | 125,000 | 10,976,000 | 0.06% | Put | |
| 316 | DAVITA INC | 170,800 | 10,965,000 | 0.06% | Put | |
| 317 | BRITISH AMERN TOB PLC | 95,962 | 10,921,000 | 0.06% | ||
| 318 | REPLIGEN CORP | 9,327,000 | 10,897,000 | 0.06% | PRN | |
| 319 | SUMITOMO MITSUI FINL GROUP I | 1,425,575 | 10,891,000 | 0.06% | ||
| 320 | CITIGROUPINC | 182,700 | 10,858,000 | 0.06% | Call | |
| 321 | ISHARES TR | 80,305 | 10,829,000 | 0.06% | ||
| 322 | FIAT CHRYSLER AUTOMOBILES N | 1,184,179 | 10,800,000 | 0.06% | ||
| 323 | ISHARES TR | 310,700 | 10,784,000 | 0.06% | Put | |
| 324 | INTUITIVE SURGICAL INC | 16,919 | 10,730,000 | 0.06% | ||
| 325 | SELECT SECTOR SPDR TR | 131,500 | 10,704,000 | 0.06% | Call | |
| 326 | LAS VEGAS SANDS CORP | 199,000 | 10,629,000 | 0.06% | Call | |
| 327 | STARBUCKS CORP | 191,200 | 10,615,000 | 0.06% | Call | |
| 328 | INTUITIVE SURGICAL INC | 16,700 | 10,591,000 | 0.06% | Put | |
| 329 | CHECK POINT SOFTWARE TECH LT | 125,000 | 10,558,000 | 0.06% | Put | |
| 330 | DOMINION ENERGY INC | 137,400 | 10,523,000 | 0.06% | Call | |
| 331 | KIMBERLY CLARK CORP | 92,138 | 10,515,000 | 0.06% | ||
| 332 | MEDTRONIC PLC | 146,600 | 10,442,000 | 0.06% | Put | |
| 333 | DOLLAR TREE INC | 134,500 | 10,381,000 | 0.06% | Call | |
| 334 | PNC FINL SVCS GROUP INC | 88,600 | 10,363,000 | 0.06% | Call | |
| 335 | GAMESTOP CORP NEW | 405,600 | 10,245,000 | 0.06% | Call | |
| 336 | CMS ENERGY CORP | 245,800 | 10,230,000 | 0.06% | Call | |
| 337 | ICONIX BRAND GROUP INC | 1,091,800 | 10,197,000 | 0.06% | Put | |
| 338 | INTERCONTINENTAL EXCHANGE IN | 180,310 | 10,173,000 | 0.06% | ||
| 339 | BARCLAYS BK PLC | 398,100 | 10,156,000 | 0.06% | Put | |
| 340 | PRUDENTIAL FINL INC | 97,100 | 10,104,000 | 0.06% | Call | |
| 341 | METLIFE INC | 187,200 | 10,088,000 | 0.06% | Put | |
| 342 | CELGENE CORP | 86,800 | 10,047,000 | 0.06% | Call | |
| 343 | VALE S A | 1,317,700 | 10,041,000 | 0.06% | Call | |
| 344 | KATE SPADE & CO | 536,811 | 10,022,000 | 0.06% | ||
| 345 | LIGHT & WONDER INC COM | 710,400 | 9,946,000 | 0.06% | Call | |
| 346 | PHILIP MORRIS INTL INC | 108,700 | 9,945,000 | 0.06% | Put | |
| 347 | QUALCOMM INC | 152,534 | 9,945,000 | 0.06% | ||
| 348 | ALTRIA GROUP INC | 147,079 | 9,945,000 | 0.06% | ||
| 349 | XILINX INC | 164,100 | 9,907,000 | 0.06% | Call | |
| 350 | METLIFE INC | 183,600 | 9,894,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000755, 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.
