| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER N V | 562,690 | 25,141,000 | 0.24% | ||
| 102 | MICROSOFT CORP | 454,615 | 25,108,000 | 0.24% | ||
| 103 | CUMMINS INC | 228,200 | 25,088,000 | 0.24% | Call | |
| 104 | MACYS INC | 554,500 | 24,448,000 | 0.24% | Call | |
| 105 | AMERICAN EXPRESS CO | 393,400 | 24,155,000 | 0.23% | Put | |
| 106 | CELGENE CORP | 239,500 | 23,972,000 | 0.23% | Put | |
| 107 | SELECT SECTOR SPDR TR | 384,700 | 23,821,000 | 0.23% | Put | |
| 108 | WESTERN REFNG INC | 806,442 | 23,459,000 | 0.23% | ||
| 109 | MORGAN STANLEY | 934,317 | 23,367,000 | 0.23% | ||
| 110 | UNITED TECHNOLOGIES CORP | 233,000 | 23,323,000 | 0.23% | Put | |
| 111 | ST JUDE MED INC | 423,125 | 23,272,000 | 0.23% | ||
| 112 | HILTON WORLDWIDE | 1,032,874 | 23,260,000 | 0.23% | ||
| 113 | SPDR DOW JONES INDL AVRG ETF | 131,591 | 23,244,000 | 0.23% | ||
| 114 | ANADARKO PETE CORP | 498,700 | 23,224,000 | 0.23% | Put | |
| 115 | TARGET CORP | 279,500 | 22,997,000 | 0.22% | Put | |
| 116 | SEALED AIR CORP NEW | 475,939 | 22,850,000 | 0.22% | ||
| 117 | SYNCHRONY FINL | 787,565 | 22,572,000 | 0.22% | ||
| 118 | WYNN RESORTS LTD | 240,800 | 22,498,000 | 0.22% | Call | |
| 119 | ANADARKO PETE CORP | 474,900 | 22,116,000 | 0.21% | Call | |
| 120 | PROCTER AND GAMBLE CO | 267,200 | 21,993,000 | 0.21% | Call | |
| 121 | VIPSHOP HLDGS LTD | 1,679,300 | 21,629,000 | 0.21% | ||
| 122 | TWITTER INC | 1,294,800 | 21,429,000 | 0.21% | Call | |
| 123 | QUALCOMM INC | 414,100 | 21,177,000 | 0.21% | Call | |
| 124 | POTASH CORP SASK INC | 1,232,392 | 20,975,000 | 0.20% | ||
| 125 | SPDR SER TR | 404,800 | 20,912,000 | 0.20% | Call | |
| 126 | VIACOM INC NEW | 502,979 | 20,763,000 | 0.20% | ||
| 127 | SABRE CORP | 714,377 | 20,660,000 | 0.20% | ||
| 128 | GOLDCORP INC NEW | 1,266,547 | 20,556,000 | 0.20% | ||
| 129 | AT&T INC | 524,700 | 20,552,000 | 0.20% | Put | |
| 130 | SPIRIT AEROSYSTEMS HLDGS INC | 443,610 | 20,122,000 | 0.20% | ||
| 131 | PRUDENTIAL FINL INC | 277,261 | 20,024,000 | 0.19% | ||
| 132 | DISH NETWORK A | 431,431 | 19,958,000 | 0.19% | ||
| 133 | PROCTER AND GAMBLE CO | 242,300 | 19,944,000 | 0.19% | Put | |
| 134 | WYNN RESORTS LTD | 213,400 | 19,938,000 | 0.19% | Put | |
| 135 | VALERO ENERGY CORP NEW | 309,600 | 19,858,000 | 0.19% | Call | |
| 136 | APPLE INC | 180,500 | 19,673,000 | 0.19% | Put | |
| 137 | GENERAL MLS INC | 307,478 | 19,479,000 | 0.19% | ||
| 138 | HOLLYFRONTIER CORP | 551,150 | 19,467,000 | 0.19% | ||
| 139 | CTRIP COM INTL LTD | 433,774 | 19,199,000 | 0.19% | ||
| 140 | UNITED TECHNOLOGIES CORP | 191,300 | 19,149,000 | 0.19% | Call | |
| 141 | HCA HOLDINGS INC | 241,751 | 18,869,000 | 0.18% | ||
| 142 | WESTERN DIGITAL CORP | 399,000 | 18,849,000 | 0.18% | Call | |
| 143 | JOHNSON & JOHNSON | 173,890 | 18,815,000 | 0.18% | ||
| 144 | ALKERMES PLC | 549,706 | 18,794,000 | 0.18% | ||
| 145 | GENERAL MTRS CO | 587,700 | 18,471,000 | 0.18% | Put | |
| 146 | DR PEPPER SNAPPLE GROUP INC | 205,717 | 18,395,000 | 0.18% | ||
| 147 | MATTEL INC | 543,430 | 18,270,000 | 0.18% | ||
| 148 | ABBVIE INC | 319,500 | 18,250,000 | 0.18% | Call | |
| 149 | CONOCOPHILLIPS | 449,051 | 18,083,000 | 0.18% | ||
| 150 | DEERE & CO | 234,200 | 18,031,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-16-000008, filed 2016.05.02).
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.
