| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 508,600 | 31,126,000 | 0.35% | Put | |
| 52 | MORGAN STANLEY | 987,766 | 31,115,000 | 0.35% | ||
| 53 | GENERAL GROWTH | 1,195,832 | 31,056,000 | 0.35% | ||
| 54 | INTEL CORP | 1,023,400 | 30,845,000 | 0.34% | Call | |
| 55 | MASTERCARD INCORPORATED | 340,868 | 30,719,000 | 0.34% | ||
| 56 | NXP SEMICONDUCTORS N V | 351,018 | 30,563,000 | 0.34% | ||
| 57 | HALLIBURTON CO | 863,800 | 30,535,000 | 0.34% | Put | |
| 58 | WALGREENS BOOTS ALLIANCE INC | 367,400 | 30,531,000 | 0.34% | Call | |
| 59 | UNITEDHEALTH GROUP INC | 263,100 | 30,522,000 | 0.34% | Put | |
| 60 | ANADARKO PETE CORP | 503,324 | 30,396,000 | 0.34% | ||
| 61 | ABBOTT LABS | 752,799 | 30,278,000 | 0.34% | ||
| 62 | CONAGRA BRANDS INC | 741,361 | 30,033,000 | 0.34% | ||
| 63 | UNION PAC CORP | 339,600 | 30,024,000 | 0.34% | Put | |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 1,439,457 | 29,869,000 | 0.33% | ||
| 65 | CANADIAN PAC RY LTD | 202,724 | 29,105,000 | 0.33% | ||
| 66 | DOLLAR GEN CORP NEW | 401,459 | 29,082,000 | 0.33% | ||
| 67 | VERTEX PHARMACEUTICALS INC | 279,145 | 29,070,000 | 0.32% | ||
| 68 | APACHE CORP | 741,000 | 29,018,000 | 0.32% | Put | |
| 69 | CARNIVAL CORP | 576,603 | 28,657,000 | 0.32% | ||
| 70 | HONEYWELL INTL INC | 300,285 | 28,434,000 | 0.32% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 585,100 | 28,202,000 | 0.32% | Call | |
| 72 | HOME DEPOT INC | 243,400 | 28,110,000 | 0.31% | Put | |
| 73 | DARDEN RESTAURANTS INC | 401,134 | 27,494,000 | 0.31% | ||
| 74 | VALERO ENERGY CORP NEW | 448,100 | 26,931,000 | 0.30% | Call | |
| 75 | DU PONT E I DE NEMOURS & CO | 557,800 | 26,886,000 | 0.30% | Put | |
| 76 | KINDER MORGAN INC DEL | 948,800 | 26,263,000 | 0.29% | Call | |
| 77 | NIKE INC | 211,604 | 26,021,000 | 0.29% | ||
| 78 | BLACKROCK INC | 86,781 | 25,815,000 | 0.29% | ||
| 79 | FEDEX CORP | 177,764 | 25,594,000 | 0.29% | ||
| 80 | WYNN RESORTS LTD | 479,200 | 25,455,000 | 0.28% | Call | |
| 81 | PIONEER NAT RES CO | 207,188 | 25,202,000 | 0.28% | ||
| 82 | VISA INC | 361,300 | 25,168,000 | 0.28% | Call | |
| 83 | MONSTER BEVERAGE CORP NEW | 186,083 | 25,147,000 | 0.28% | ||
| 84 | EBAY INC | 1,022,115 | 24,980,000 | 0.28% | ||
| 85 | AGNICO EAGLE MINES LTD | 979,254 | 24,795,000 | 0.28% | ||
| 86 | WYNN RESORTS LTD | 461,100 | 24,494,000 | 0.27% | Put | |
| 87 | ACUITY BRANDS INC | 138,426 | 24,305,000 | 0.27% | ||
| 88 | HOME DEPOT INC | 208,300 | 24,057,000 | 0.27% | Call | |
| 89 | AMBEV SA | 4,908,694 | 24,053,000 | 0.27% | ||
| 90 | RED HAT INC | 333,765 | 23,991,000 | 0.27% | ||
| 91 | TARGET CORP | 300,900 | 23,669,000 | 0.26% | Put | |
| 92 | CVS HEALTH CORP | 245,100 | 23,647,000 | 0.26% | Put | |
| 93 | EQUITY RESIDENTIAL | 307,954 | 23,134,000 | 0.26% | ||
| 94 | AIR PRODS & CHEMS INC | 177,287 | 22,618,000 | 0.25% | ||
| 95 | IONIS PHARMACEUTICAL | 558,743 | 22,584,000 | 0.25% | ||
| 96 | NETEASE INC | 185,187 | 22,245,000 | 0.25% | ||
| 97 | TABLEAU SOFTWARE INC | 275,420 | 21,973,000 | 0.25% | ||
| 98 | DELPHI AUTOMOTIVE PLC | 287,081 | 21,830,000 | 0.24% | ||
| 99 | TARGET CORP | 276,500 | 21,749,000 | 0.24% | Call | |
| 100 | EDWARDS LIFESCIENCES CORP | 152,723 | 21,713,000 | 0.24% |
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.
