| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alcoa | 2,035,700 | 32,754,000 | 0.37% | Call | |
| 52 | AGILENT TECHNOLOGIES INC | 564,389 | 32,159,000 | 0.36% | ||
| 53 | ALTRIA GROUP INC | 692,800 | 31,827,000 | 0.36% | Call | |
| 54 | AMAZON COM INC | 97,800 | 31,535,000 | 0.35% | Put | |
| 55 | HALLIBURTON CO | 486,900 | 31,410,000 | 0.35% | Put | |
| 56 | HOME DEPOT INC | 340,200 | 31,210,000 | 0.35% | Call | |
| 57 | PENTAIR PLC | 475,672 | 31,152,000 | 0.35% | ||
| 58 | EXELON CORP | 888,700 | 30,296,000 | 0.34% | Call | |
| 59 | EOG RES INC | 298,900 | 29,597,000 | 0.33% | Call | |
| 60 | CELGENE CORP | 312,100 | 29,581,000 | 0.33% | Call | |
| 61 | NORTHSTAR RLTY FIN CORP COM NEW | 1,639,712 | 28,974,000 | 0.32% | ||
| 62 | MICRON TECHNOLOGY INC | 829,900 | 28,432,000 | 0.32% | Call | |
| 63 | Hewlett Packard Co | 799,361 | 28,353,000 | 0.32% | ||
| 64 | COLGATE PALMOLIVE CO | 431,826 | 28,164,000 | 0.32% | ||
| 65 | CBS CORP NEW | 524,963 | 28,086,000 | 0.31% | ||
| 66 | PEPSICO INC | 297,100 | 27,657,000 | 0.31% | Call | |
| 67 | KIMBERLY CLARK CORP | 254,062 | 27,329,000 | 0.31% | ||
| 68 | PETROLEO BRASILEIRO SA PETRO | 1,922,100 | 27,275,000 | 0.31% | Call | |
| 69 | WHOLE FOODS MKT INC | 713,800 | 27,203,000 | 0.30% | Put | |
| 70 | CLOROX CO DEL | 275,648 | 26,473,000 | 0.30% | ||
| 71 | ALTRIA GROUP INC | 565,500 | 25,979,000 | 0.29% | Put | |
| 72 | KINDER MORGAN INC DEL | 677,500 | 25,975,000 | 0.29% | Call | |
| 73 | YELP INC | 376,671 | 25,708,000 | 0.29% | ||
| 74 | TYCO INTL LTD. | 576,344 | 25,688,000 | 0.29% | ||
| 75 | DEVON ENERGY CORP NEW | 375,900 | 25,629,000 | 0.29% | Call | |
| 76 | ROCKWELL AUTOMATION INC | 230,599 | 25,338,000 | 0.28% | ||
| 77 | EATON CORP PLC | 397,870 | 25,213,000 | 0.28% | ||
| 78 | EOG RES INC | 251,600 | 24,913,000 | 0.28% | Put | |
| 79 | DELPHI AUTOMOTIVE PLC | 404,422 | 24,807,000 | 0.28% | ||
| 80 | LAS VEGAS SANDS CORP | 392,400 | 24,411,000 | 0.27% | Call | |
| 81 | CONOCOPHILLIPS | 317,700 | 24,310,000 | 0.27% | Put | |
| 82 | EOG RES INC | 245,399 | 24,299,000 | 0.27% | ||
| 83 | LILLY ELI & CO | 374,100 | 24,260,000 | 0.27% | Put | |
| 84 | WILLIAMS COS INC DEL | 427,200 | 23,646,000 | 0.26% | Put | |
| 85 | LILLY ELI & CO | 349,200 | 22,646,000 | 0.25% | Call | |
| 86 | CHICAGO BRIDGE & IRON CO N V | 388,550 | 22,478,000 | 0.25% | ||
| 87 | AGNICO EAGLE MINES LTD | 773,072 | 22,442,000 | 0.25% | ||
| 88 | UNDER ARMOUR INC | 322,700 | 22,299,000 | 0.25% | Call | |
| 89 | AMAZON COM INC | 69,000 | 22,248,000 | 0.25% | Call | |
| 90 | SELECT SECTOR SPDR TR | 232,500 | 21,069,000 | 0.24% | Call | |
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 34,900 | 20,536,000 | 0.23% | Put | |
| 92 | UNDER ARMOUR INC | 292,700 | 20,226,000 | 0.23% | Put | |
| 93 | MERCK & CO INC | 341,100 | 20,220,000 | 0.23% | Put | |
| 94 | SIMON PPTY GROUP INC NEW | 122,263 | 20,102,000 | 0.23% | ||
| 95 | COACH INC | 563,400 | 20,063,000 | 0.22% | Call | |
| 96 | VISA INC | 93,570 | 19,965,000 | 0.22% | ||
| 97 | EXXON MOBIL CORP | 212,000 | 19,939,000 | 0.22% | Call | |
| 98 | Alcoa | 1,214,700 | 19,545,000 | 0.22% | Put | |
| 99 | LAS VEGAS SANDS CORP | 310,600 | 19,322,000 | 0.22% | Put | |
| 100 | MICRON TECHNOLOGY INC | 563,300 | 19,299,000 | 0.22% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-14-000005, filed 2014.10.31).
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.
