| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | STARBUCKS CORP | 789,600 | 44,881,000 | 0.50% | Put | |
| 1352 | CVS HEALTH CORP | 466,000 | 44,960,000 | 0.50% | Call | |
| 1353 | SKECHERS U S A INC | 351,851 | 47,176,000 | 0.53% | ||
| 1354 | BAIDU INC | 349,700 | 48,052,000 | 0.54% | Call | |
| 1355 | TEXAS INSTRS INC | 975,235 | 48,294,000 | 0.54% | ||
| 1356 | EOG RES INC | 679,159 | 49,443,000 | 0.55% | ||
| 1357 | DOW CHEM CO | 1,173,008 | 49,736,000 | 0.56% | ||
| 1358 | PROCTER AND GAMBLE CO | 693,000 | 49,854,000 | 0.56% | Put | |
| 1359 | VENTAS INC | 916,784 | 51,395,000 | 0.57% | ||
| 1360 | PROCTER AND GAMBLE CO | 733,070 | 52,737,000 | 0.59% | ||
| 1361 | NETFLIX INC | 514,700 | 53,148,000 | 0.59% | Put | |
| 1362 | CONOCOPHILLIPS | 1,241,400 | 59,538,000 | 0.67% | Call | |
| 1363 | KROGER CO | 1,820,122 | 65,652,000 | 0.73% | ||
| 1364 | CHEVRON CORP NEW | 878,200 | 69,272,000 | 0.77% | Put | |
| 1365 | YUM BRANDS INC | 874,218 | 69,894,000 | 0.78% | ||
| 1366 | REYNOLDS AMERICAN INC | 1,814,477 | 80,327,000 | 0.90% | ||
| 1367 | STARBUCKS CORP | 1,418,800 | 80,645,000 | 0.90% | Call | |
| 1368 | CSX CORP | 3,062,606 | 82,384,000 | 0.92% | ||
| 1369 | WAL-MART STORES INC | 1,379,400 | 89,440,000 | 1.00% | Call | |
| 1370 | CHEVRON CORP NEW | 1,157,000 | 91,264,000 | 1.02% | Call | |
| 1371 | SCHLUMBERGER LTD | 1,387,257 | 95,679,000 | 1.07% | ||
| 1372 | ORACLE CORP | 2,653,941 | 95,860,000 | 1.07% | ||
| 1373 | MONSANTO CO NEW | 1,172,119 | 100,029,000 | 1.12% | ||
| 1374 | YAHOO INC | 3,479,176 | 100,583,000 | 1.12% | ||
| 1375 | UNION PAC CORP | 1,370,498 | 121,166,000 | 1.35% | ||
| 1376 | ISHARES TR | 1,270,500 | 138,739,000 | 1.55% | Put | |
| 1377 | ISHARES TR | 1,564,300 | 170,822,000 | 1.91% | Call | |
| 1378 | SPDR S&P 500 ETF TR | 942,600 | 180,630,000 | 2.02% | Put | |
| 1379 | SPDR S&P 500 ETF TR | 1,059,400 | 203,013,000 | 2.27% | Call |
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.
