| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,059,400 | 203,013,000 | 2.27% | Call | |
| 2 | SPDR S&P 500 ETF TR | 942,600 | 180,630,000 | 2.02% | Put | |
| 3 | ISHARES TR | 1,564,300 | 170,822,000 | 1.91% | Call | |
| 4 | ISHARES TR | 1,270,500 | 138,739,000 | 1.55% | Put | |
| 5 | UNION PAC CORP | 1,370,498 | 121,166,000 | 1.35% | ||
| 6 | YAHOO INC | 3,479,176 | 100,583,000 | 1.12% | ||
| 7 | MONSANTO CO NEW | 1,172,119 | 100,029,000 | 1.12% | ||
| 8 | ORACLE CORP | 2,653,941 | 95,860,000 | 1.07% | ||
| 9 | SCHLUMBERGER LTD | 1,387,257 | 95,679,000 | 1.07% | ||
| 10 | CHEVRON CORP NEW | 1,157,000 | 91,264,000 | 1.02% | Call | |
| 11 | WAL-MART STORES INC | 1,379,400 | 89,440,000 | 1.00% | Call | |
| 12 | CSX CORP | 3,062,606 | 82,384,000 | 0.92% | ||
| 13 | STARBUCKS CORP | 1,418,800 | 80,645,000 | 0.90% | Call | |
| 14 | REYNOLDS AMERICAN INC | 1,814,477 | 80,327,000 | 0.90% | ||
| 15 | YUM BRANDS INC | 874,218 | 69,894,000 | 0.78% | ||
| 16 | CHEVRON CORP NEW | 878,200 | 69,272,000 | 0.77% | Put | |
| 17 | KROGER CO | 1,820,122 | 65,652,000 | 0.73% | ||
| 18 | CONOCOPHILLIPS | 1,241,400 | 59,538,000 | 0.67% | Call | |
| 19 | NETFLIX INC | 514,700 | 53,148,000 | 0.59% | Put | |
| 20 | PROCTER AND GAMBLE CO | 733,070 | 52,737,000 | 0.59% | ||
| 21 | VENTAS INC | 916,784 | 51,395,000 | 0.57% | ||
| 22 | PROCTER AND GAMBLE CO | 693,000 | 49,854,000 | 0.56% | Put | |
| 23 | DOW CHEM CO | 1,173,008 | 49,736,000 | 0.56% | ||
| 24 | EOG RES INC | 679,159 | 49,443,000 | 0.55% | ||
| 25 | TEXAS INSTRS INC | 975,235 | 48,294,000 | 0.54% | ||
| 26 | BAIDU INC | 349,700 | 48,052,000 | 0.54% | Call | |
| 27 | SKECHERS U S A INC | 351,851 | 47,176,000 | 0.53% | ||
| 28 | CVS HEALTH CORP | 466,000 | 44,960,000 | 0.50% | Call | |
| 29 | STARBUCKS CORP | 789,600 | 44,881,000 | 0.50% | Put | |
| 30 | WAL-MART STORES INC | 664,800 | 43,106,000 | 0.48% | Put | |
| 31 | HALLIBURTON | 1,211,800 | 42,837,000 | 0.48% | Call | |
| 32 | SHERWIN WILLIAMS CO | 191,018 | 42,555,000 | 0.48% | ||
| 33 | AMGEN INC | 301,089 | 41,647,000 | 0.47% | ||
| 34 | DISNEY WALT CO | 404,100 | 41,299,000 | 0.46% | Call | |
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 64,000 | 40,856,000 | 0.46% | Call | |
| 36 | SKYWORKS SOLUTIONS INC | 481,933 | 40,584,000 | 0.45% | ||
| 37 | LOWES COS INC | 588,236 | 40,541,000 | 0.45% | ||
| 38 | AVAGO TECHNOLOGIES LTD SHS | 323,603 | 40,454,000 | 0.45% | ||
| 39 | APPLE INC | 346,516 | 38,221,000 | 0.43% | ||
| 40 | NETFLIX INC | 352,000 | 36,348,000 | 0.41% | Call | |
| 41 | CONOCOPHILLIPS | 755,100 | 36,215,000 | 0.40% | Put | |
| 42 | MEAD JOHNSON NUTRITION CO | 510,960 | 35,972,000 | 0.40% | ||
| 43 | UNION PAC CORP | 399,900 | 35,355,000 | 0.40% | Call | |
| 44 | PROCTER AND GAMBLE CO | 485,800 | 34,948,000 | 0.39% | Call | |
| 45 | APACHE CORP | 886,200 | 34,704,000 | 0.39% | Call | |
| 46 | HALLIBURTON | 966,900 | 34,180,000 | 0.38% | ||
| 47 | MEDIVATION INC | 797,919 | 33,912,000 | 0.38% | ||
| 48 | UNITEDHEALTH GROUP INC | 280,042 | 32,488,000 | 0.36% | ||
| 49 | SCHWAB CHARLES CORP | 1,096,709 | 31,322,000 | 0.35% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 375,700 | 31,221,000 | 0.35% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-15-000005, filed 2015.10.27).
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.
