| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALPHABET INC | 10,600 | 7,457,000 | 0.08% | Call | |
| 152 | CARNIVAL CORP | 168,650 | 7,454,000 | 0.08% | ||
| 153 | DCT Industrial Trust Inc | 154,598 | 7,427,000 | 0.08% | ||
| 154 | ST JUDE MED INC | 95,100 | 7,418,000 | 0.08% | ||
| 155 | DISCOVER FINL SVCS | 136,703 | 7,326,000 | 0.08% | ||
| 156 | APPLE INC | 76,000 | 7,266,000 | 0.08% | Put | |
| 157 | AON PLC | 66,370 | 7,250,000 | 0.08% | ||
| 158 | EPR PPTYS | 89,520 | 7,222,000 | 0.08% | ||
| 159 | HAIN CELESTIAL GROUP INC | 144,107 | 7,170,000 | 0.08% | ||
| 160 | MONSTER BEVERAGE CORP NEW | 44,504 | 7,152,000 | 0.08% | ||
| 161 | BROWN FORMAN CORP | 71,425 | 7,126,000 | 0.08% | ||
| 162 | LAM RESEARCH CORP | 84,700 | 7,120,000 | 0.08% | Call | |
| 163 | LAM RESEARCH CORP | 84,700 | 7,120,000 | 0.08% | Put | |
| 164 | AMERICAN EXPRESS CO | 117,133 | 7,117,000 | 0.08% | ||
| 165 | MEDIVATION INC | 116,000 | 6,995,000 | 0.08% | Put | |
| 166 | STARBUCKS CORP | 122,400 | 6,991,000 | 0.08% | Put | |
| 167 | SOUTHWEST AIRLS CO | 177,630 | 6,966,000 | 0.08% | ||
| 168 | ITC HOLDINGS | 148,537 | 6,954,000 | 0.08% | ||
| 169 | SPDR SERIES TRUST | 284,700 | 6,938,000 | 0.08% | Put | |
| 170 | DISNEY WALT CO | 70,888 | 6,934,000 | 0.08% | ||
| 171 | MICROSOFT CORP | 135,200 | 6,918,000 | 0.08% | Call | |
| 172 | NEUROCRINE BIOSCIE COM USD0.001 | 151,723 | 6,896,000 | 0.08% | ||
| 173 | WAL-MART STORES INC | 94,000 | 6,864,000 | 0.08% | Call | |
| 174 | VANECK ETF TRUST | 247,300 | 6,850,000 | 0.08% | Call | |
| 175 | BUNGE LIMITED | 115,693 | 6,843,000 | 0.08% | ||
| 176 | SHERWIN WILLIAMS CO | 23,211 | 6,817,000 | 0.07% | ||
| 177 | TEXAS INSTRS INC | 108,000 | 6,766,000 | 0.07% | Put | |
| 178 | TEXAS INSTRS INC | 108,000 | 6,766,000 | 0.07% | Call | |
| 179 | SYSCO CORP | 133,224 | 6,760,000 | 0.07% | ||
| 180 | GENERAL MTRS CO | 238,562 | 6,751,000 | 0.07% | ||
| 181 | ISHARES 20 YEAR TREASURY BOND ETF | 48,000 | 6,667,000 | 0.07% | Call | |
| 182 | ISHARES 20 YEAR TREASURY BOND ETF | 48,000 | 6,667,000 | 0.07% | Put | |
| 183 | ENERGIZER HLDGS INC NEW COM | 128,785 | 6,631,000 | 0.07% | ||
| 184 | HAWAIIAN TELCOM HOLDCO INC COM | 312,834 | 6,629,000 | 0.07% | ||
| 185 | CARDINAL HEALTH INC | 84,959 | 6,627,000 | 0.07% | ||
| 186 | LOCKHEED MARTIN CORP | 26,581 | 6,597,000 | 0.07% | ||
| 187 | VALERO ENERGY CORP NEW | 128,316 | 6,544,000 | 0.07% | ||
| 188 | SUN CMNTYS INC | 84,894 | 6,506,000 | 0.07% | ||
| 189 | EMERSON ELEC CO | 123,844 | 6,460,000 | 0.07% | ||
| 190 | ALPHABET INC | 9,088 | 6,393,000 | 0.07% | ||
| 191 | PFIZER INC | 180,000 | 6,338,000 | 0.07% | Call | |
| 192 | RED HAT INC | 87,174 | 6,328,000 | 0.07% | ||
| 193 | S&P GLOBAL INC | 58,709 | 6,297,000 | 0.07% | ||
| 194 | FIDELITY NATL INFORMATION SV | 85,095 | 6,270,000 | 0.07% | ||
| 195 | DISNEY WALT CO | 64,000 | 6,261,000 | 0.07% | Put | |
| 196 | DISNEY WALT CO | 64,000 | 6,261,000 | 0.07% | Call | |
| 197 | PARSLEY ENERGY CLA A | 230,735 | 6,244,000 | 0.07% | ||
| 198 | GENERAL DYNAMICS CORP | 44,621 | 6,213,000 | 0.07% | ||
| 199 | STARBUCKS CORP | 108,666 | 6,208,000 | 0.07% | ||
| 200 | INTL PAPER CO | 146,242 | 6,198,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-16-000017, filed 2016.08.15).
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.
