| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | FEDEX CORP | 177,764 | 25,594,000 | 0.29% | ||
| 1302 | BLACKROCK INC | 86,781 | 25,815,000 | 0.29% | ||
| 1303 | NIKE INC | 211,604 | 26,021,000 | 0.29% | ||
| 1304 | KINDER MORGAN INC DEL | 948,800 | 26,263,000 | 0.29% | Call | |
| 1305 | DU PONT E I DE NEMOURS & CO | 557,800 | 26,886,000 | 0.30% | Put | |
| 1306 | VALERO ENERGY CORP NEW | 448,100 | 26,931,000 | 0.30% | Call | |
| 1307 | DARDEN RESTAURANTS INC | 401,134 | 27,494,000 | 0.31% | ||
| 1308 | HOME DEPOT INC | 243,400 | 28,110,000 | 0.31% | Put | |
| 1309 | DU PONT E I DE NEMOURS & CO | 585,100 | 28,202,000 | 0.32% | Call | |
| 1310 | HONEYWELL INTL INC | 300,285 | 28,434,000 | 0.32% | ||
| 1311 | CARNIVAL CORP | 576,603 | 28,657,000 | 0.32% | ||
| 1312 | APACHE CORP | 741,000 | 29,018,000 | 0.32% | Put | |
| 1313 | VERTEX PHARMACEUTICALS INC | 279,145 | 29,070,000 | 0.32% | ||
| 1314 | DOLLAR GEN CORP NEW | 401,459 | 29,082,000 | 0.33% | ||
| 1315 | CANADIAN PAC RY LTD | 202,724 | 29,105,000 | 0.33% | ||
| 1316 | TAIWAN SEMICONDUCTOR MFG LTD | 1,439,457 | 29,869,000 | 0.33% | ||
| 1317 | UNION PAC CORP | 339,600 | 30,024,000 | 0.34% | Put | |
| 1318 | CONAGRA BRANDS INC | 741,361 | 30,033,000 | 0.34% | ||
| 1319 | ABBOTT LABS | 752,799 | 30,278,000 | 0.34% | ||
| 1320 | ANADARKO PETE CORP | 503,324 | 30,396,000 | 0.34% | ||
| 1321 | UNITEDHEALTH GROUP INC | 263,100 | 30,522,000 | 0.34% | Put | |
| 1322 | WALGREENS BOOTS ALLIANCE INC | 367,400 | 30,531,000 | 0.34% | Call | |
| 1323 | HALLIBURTON CO | 863,800 | 30,535,000 | 0.34% | Put | |
| 1324 | NXP SEMICONDUCTORS N V | 351,018 | 30,563,000 | 0.34% | ||
| 1325 | MASTERCARD INCORPORATED | 340,868 | 30,719,000 | 0.34% | ||
| 1326 | INTEL CORP | 1,023,400 | 30,845,000 | 0.34% | Call | |
| 1327 | GENERAL GROWTH | 1,195,832 | 31,056,000 | 0.35% | ||
| 1328 | MORGAN STANLEY | 987,766 | 31,115,000 | 0.35% | ||
| 1329 | SELECT SECTOR SPDR TR | 508,600 | 31,126,000 | 0.35% | Put | |
| 1330 | WALGREENS BOOTS ALLIANCE INC | 375,700 | 31,221,000 | 0.35% | Put | |
| 1331 | SCHWAB CHARLES CORP | 1,096,709 | 31,322,000 | 0.35% | ||
| 1332 | UNITEDHEALTH GROUP INC | 280,042 | 32,488,000 | 0.36% | ||
| 1333 | MEDIVATION INC | 797,919 | 33,912,000 | 0.38% | ||
| 1334 | HALLIBURTON CO | 966,900 | 34,180,000 | 0.38% | ||
| 1335 | APACHE CORP | 886,200 | 34,704,000 | 0.39% | Call | |
| 1336 | PROCTER AND GAMBLE CO | 485,800 | 34,948,000 | 0.39% | Call | |
| 1337 | UNION PAC CORP | 399,900 | 35,355,000 | 0.40% | Call | |
| 1338 | MEAD JOHNSON NUTRITI | 510,960 | 35,972,000 | 0.40% | ||
| 1339 | CONOCOPHILLIPS | 755,100 | 36,215,000 | 0.40% | Put | |
| 1340 | NETFLIX INC | 352,000 | 36,348,000 | 0.41% | Call | |
| 1341 | APPLE INC | 346,516 | 38,221,000 | 0.43% | ||
| 1342 | AVAGO TECHNOLOGIES LTD SHS | 323,603 | 40,454,000 | 0.45% | ||
| 1343 | LOWES COS INC | 588,236 | 40,541,000 | 0.45% | ||
| 1344 | SKYWORKS SOLUTIONS INC | 481,933 | 40,584,000 | 0.45% | ||
| 1345 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 64,000 | 40,856,000 | 0.46% | Call | |
| 1346 | DISNEY WALT CO | 404,100 | 41,299,000 | 0.46% | Call | |
| 1347 | AMGEN INC | 301,089 | 41,647,000 | 0.47% | ||
| 1348 | SHERWIN WILLIAMS CO | 191,018 | 42,555,000 | 0.48% | ||
| 1349 | HALLIBURTON CO | 1,211,800 | 42,837,000 | 0.48% | Call | |
| 1350 | WAL-MART STORES INC | 664,800 | 43,106,000 | 0.48% | 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.
