| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,104,300 | 2,079,970,000 | 3.93% | Put | |
| 2 | SPDR S&P 500 ETF TR | 4,087,200 | 841,350,000 | 1.59% | Call | |
| 3 | NOBLE ENERGY INC | 8,725,285 | 372,395,000 | 0.70% | ||
| 4 | NEXTERA ENERGY INC | 3,792,752 | 371,803,000 | 0.70% | ||
| 5 | BIOGEN INC | 920,090 | 371,661,000 | 0.70% | ||
| 6 | AMERICAN ELEC P | 6,744,107 | 357,235,000 | 0.68% | ||
| 7 | SEMPRA ENERGY | 3,482,228 | 344,532,000 | 0.65% | ||
| 8 | FACEBOOK INC | 3,790,441 | 325,087,000 | 0.61% | ||
| 9 | PPL CORP | 10,887,864 | 320,865,000 | 0.61% | ||
| 10 | AMEREN CORP | 7,001,361 | 263,811,000 | 0.50% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 3,382,875 | 263,086,000 | 0.50% | ||
| 12 | MCDONALDS CORP | 2,744,239 | 260,895,000 | 0.49% | ||
| 13 | DTE ENERGY CO | 3,481,590 | 259,866,000 | 0.49% | ||
| 14 | EQT CORP | 3,072,683 | 249,932,000 | 0.47% | ||
| 15 | HOLLYFRONTIER CORP | 5,815,855 | 248,279,000 | 0.47% | ||
| 16 | TIME WARNER INC | 2,822,710 | 246,733,000 | 0.47% | ||
| 17 | AMAZON COM INC | 554,156 | 240,554,000 | 0.45% | ||
| 18 | EXELON CORP | 7,557,752 | 237,465,000 | 0.45% | ||
| 19 | ENERGEN CORP COM | 3,429,045 | 234,204,000 | 0.44% | ||
| 20 | ALEXION PHARMACEUTIC | 1,291,973 | 233,550,000 | 0.44% | ||
| 21 | DISH NETWORK A | 3,438,891 | 232,847,000 | 0.44% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 1,044,964 | 232,139,000 | 0.44% | ||
| 23 | FMC TECHNOLOGIES INC | 5,369,681 | 222,788,000 | 0.42% | ||
| 24 | NEWFIELD EXPLOR | 6,112,710 | 220,791,000 | 0.42% | ||
| 25 | NRG ENERGY INC | 9,513,340 | 217,665,000 | 0.41% | ||
| 26 | ACTIVISION BLIZZARD INC | 8,959,404 | 216,907,000 | 0.41% | ||
| 27 | DANAHER CORP DEL | 2,490,000 | 213,119,000 | 0.40% | Put | |
| 28 | EXPEDIA INC DEL | 1,908,272 | 208,670,000 | 0.39% | ||
| 29 | MARATHON PETE CORP | 3,982,723 | 208,336,000 | 0.39% | ||
| 30 | LEVEL 3 COMM | 3,820,393 | 201,220,000 | 0.38% | ||
| 31 | BANK NEW YORK MELLON CORP | 4,764,618 | 199,971,000 | 0.38% | ||
| 32 | SOUTHWESTERN ENERGY CO | 8,477,983 | 192,705,000 | 0.36% | ||
| 33 | APPLE INC | 1,437,286 | 180,272,000 | 0.34% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 4,322,265 | 179,677,000 | 0.34% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 1,243,378 | 177,094,000 | 0.33% | ||
| 36 | MCKESSON CORP | 784,880 | 176,449,000 | 0.33% | ||
| 37 | PEPSICO INC | 1,854,989 | 173,145,000 | 0.33% | ||
| 38 | PINNACLE WEST | 2,951,216 | 167,895,000 | 0.32% | ||
| 39 | XCEL ENERGY INC | 5,211,160 | 167,695,000 | 0.32% | ||
| 40 | WILLIAMS COS INC DEL | 2,883,401 | 165,478,000 | 0.31% | ||
| 41 | CITIGROUP INC | 2,970,121 | 164,069,000 | 0.31% | ||
| 42 | MONSANTO CO NEW | 1,511,818 | 161,145,000 | 0.30% | ||
| 43 | ENCANA CORP | 14,440,454 | 159,134,000 | 0.30% | ||
| 44 | FIRSTENERGY CORP | 4,833,829 | 157,341,000 | 0.30% | ||
| 45 | BANK AMER CORP | 9,190,891 | 156,429,000 | 0.30% | ||
| 46 | UNIVERSAL HLTH SVCS INC | 1,099,057 | 156,176,000 | 0.30% | ||
| 47 | CONCHO RESOURCES | 1,356,877 | 154,494,000 | 0.29% | ||
| 48 | MALLINCKRODT PUB LTD CO SHS | 1,307,247 | 153,889,000 | 0.29% | ||
| 49 | CROWN CASTLE | 1,902,054 | 152,735,000 | 0.29% | ||
| 50 | DEVON ENERGY CORP NEW | 2,536,323 | 150,886,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000016, filed 2015.08.14).
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.
