| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 233,000 | 23,242,000 | 0.25% | Put | |
| 102 | OIL STS INTL INC | 354,015 | 22,689,000 | 0.24% | ||
| 103 | LILLY ELI & CO | 364,800 | 22,680,000 | 0.24% | Put | |
| 104 | FIRST SOLAR INC | 315,100 | 22,391,000 | 0.24% | Call | |
| 105 | TEVA PHARMACEUTICAL INDS LTD | 426,700 | 22,368,000 | 0.24% | Put | |
| 106 | CORE LABORATORIES N V | 130,859 | 21,861,000 | 0.23% | ||
| 107 | XEROX CORP | 1,745,300 | 21,712,000 | 0.23% | ||
| 108 | TRINITY INDS INC | 495,154 | 21,648,000 | 0.23% | ||
| 109 | Alcoa | 1,427,800 | 21,260,000 | 0.22% | Put | |
| 110 | INTERNATIONAL BUSINESS MACHS | 114,270 | 20,714,000 | 0.22% | ||
| 111 | AMERICAN EXPRESS CO | 215,600 | 20,454,000 | 0.22% | Put | |
| 112 | VALERO ENERGY CORP NEW | 400,000 | 20,040,000 | 0.21% | Call | |
| 113 | DELTA AIRLINES INC DEL | 516,100 | 19,983,000 | 0.21% | Put | |
| 114 | BANK AMER CORP | 1,277,088 | 19,629,000 | 0.21% | ||
| 115 | CONAGRA BRANDS INC | 659,495 | 19,574,000 | 0.21% | ||
| 116 | HERSHEY CO | 199,234 | 19,399,000 | 0.20% | ||
| 117 | CATERPILLAR INC | 176,900 | 19,224,000 | 0.20% | Put | |
| 118 | CITIGROUPINC | 407,350 | 19,186,000 | 0.20% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 274,678 | 19,043,000 | 0.20% | ||
| 120 | UNITED TECHNOLOGIES CORP | 164,353 | 18,975,000 | 0.20% | ||
| 121 | FORTUNE BRANDS HOME & SEC IN | 471,018 | 18,808,000 | 0.20% | ||
| 122 | AMERICAN EXPRESS CO | 197,400 | 18,727,000 | 0.20% | Call | |
| 123 | CANADIAN SOLAR INC | 595,173 | 18,605,000 | 0.20% | ||
| 124 | MASTERCARD INCORPORATED | 252,697 | 18,566,000 | 0.20% | ||
| 125 | UNDER ARMOUR INC | 307,200 | 18,275,000 | 0.19% | Call | |
| 126 | CHIPOTLE MEXICAN GRILL INC | 30,400 | 18,012,000 | 0.19% | Put | |
| 127 | EXELON CORP | 492,100 | 17,952,000 | 0.19% | Put | |
| 128 | MICHAEL KORS HLDGS LTD | 201,216 | 17,838,000 | 0.19% | ||
| 129 | LILLY ELI & CO | 286,700 | 17,824,000 | 0.19% | Call | |
| 130 | 3M CO | 123,400 | 17,676,000 | 0.19% | Call | |
| 131 | BOEING CO | 137,363 | 17,477,000 | 0.18% | ||
| 132 | ROCKWOOD HOLDINGS INC | 227,841 | 17,314,000 | 0.18% | ||
| 133 | TRIPADVISOR INC | 157,500 | 17,114,000 | 0.18% | Put | |
| 134 | INFOSYS LTD | 317,258 | 17,059,000 | 0.18% | ||
| 135 | MARATHON PETE CORP | 216,900 | 16,933,000 | 0.18% | Put | |
| 136 | CA INC | 581,662 | 16,717,000 | 0.18% | ||
| 137 | GLAXOSMITHKLINE PLC | 307,481 | 16,444,000 | 0.17% | ||
| 138 | KEURIG GREEN MTN INC | 131,800 | 16,424,000 | 0.17% | Put | |
| 139 | IAC INTERACTIVECORP | 237,045 | 16,411,000 | 0.17% | ||
| 140 | GENERAL DYNAMICS CORP | 140,700 | 16,399,000 | 0.17% | Put | |
| 141 | UNITED THERAPEUTICS CORP DEL | 182,914 | 16,186,000 | 0.17% | ||
| 142 | VERISK ANALYTICS INC | 266,381 | 15,988,000 | 0.17% | ||
| 143 | DISNEY WALT CO | 185,300 | 15,888,000 | 0.17% | Call | |
| 144 | AT&T INC | 445,600 | 15,756,000 | 0.17% | Call | |
| 145 | CHIPOTLE MEXICAN GRILL INC | 26,500 | 15,702,000 | 0.17% | Call | |
| 146 | NETFLIX INC | 35,540 | 15,659,000 | 0.17% | ||
| 147 | INTL PAPER CO | 310,219 | 15,657,000 | 0.17% | ||
| 148 | LIBERTY GLOBAL PLC | 352,571 | 15,591,000 | 0.16% | ||
| 149 | SOUTHWEST AIRLS CO | 574,581 | 15,433,000 | 0.16% | ||
| 150 | NATIONAL OILWELL VARCO INC | 187,014 | 15,401,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-14-000004, filed 2014.08.01).
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.
