| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 1,201,300 | 49,914,000 | 0.42% | Put | |
| 52 | CORNING INC | 1,832,120 | 49,467,000 | 0.41% | ||
| 53 | SHIRE PLC | 282,931 | 49,295,000 | 0.41% | ||
| 54 | PROLOGIS INC | 925,811 | 48,031,000 | 0.40% | ||
| 55 | TARGET CORP | 865,100 | 47,745,000 | 0.40% | Call | |
| 56 | DOLLAR TREE INC | 595,573 | 46,729,000 | 0.39% | ||
| 57 | TYSON FOODS INC | 753,890 | 46,523,000 | 0.39% | ||
| 58 | UNION PAC CORP | 432,800 | 45,842,000 | 0.38% | Put | |
| 59 | WELLS FARGO & CO NEW | 818,900 | 45,580,000 | 0.38% | Call | |
| 60 | QUALCOMM INC | 792,600 | 45,448,000 | 0.38% | Put | |
| 61 | SELECT SECTOR SPDR TR | 1,885,800 | 44,750,000 | 0.37% | Put | |
| 62 | CHEVRON CORP NEW | 407,500 | 43,753,000 | 0.36% | Call | |
| 63 | CSX CORP | 937,800 | 43,655,000 | 0.36% | Put | |
| 64 | PFIZER INC | 1,275,100 | 43,621,000 | 0.36% | Put | |
| 65 | CITIZENS FINL GROUP INC | 1,261,059 | 43,570,000 | 0.36% | ||
| 66 | NORTHROP GRUMMAN CORP | 182,444 | 43,392,000 | 0.36% | ||
| 67 | TJX COS INC NEW | 531,074 | 41,997,000 | 0.35% | ||
| 68 | HP INC | 2,314,855 | 41,390,000 | 0.35% | ||
| 69 | PVH CORPORATION | 399,179 | 41,303,000 | 0.34% | ||
| 70 | HCP INC | 1,316,338 | 41,175,000 | 0.34% | ||
| 71 | BROADCOM LTD | 183,210 | 40,116,000 | 0.33% | ||
| 72 | GOLDMAN SACHS GROUP INC | 173,100 | 39,765,000 | 0.33% | Call | |
| 73 | TESLA INC | 141,400 | 39,352,000 | 0.33% | Put | |
| 74 | GOLDMAN SACHS GROUP INC | 169,100 | 38,846,000 | 0.32% | Put | |
| 75 | GENERAL MTRS CO | 1,075,200 | 38,019,000 | 0.32% | Put | |
| 76 | MICRON TECHNOLOGY INC | 1,311,500 | 37,902,000 | 0.32% | Put | |
| 77 | EDWARDS LIFESCIENCES CORP | 402,015 | 37,818,000 | 0.32% | ||
| 78 | HALLIBURTON CO | 759,733 | 37,386,000 | 0.31% | ||
| 79 | AT&T INC | 893,700 | 37,133,000 | 0.31% | Call | |
| 80 | CSX CORP | 796,300 | 37,068,000 | 0.31% | Call | |
| 81 | BRISTOL MYERS SQUIBB CO | 670,000 | 36,435,000 | 0.30% | Call | |
| 82 | CSX CORP | 781,154 | 36,363,000 | 0.30% | ||
| 83 | T MOBILE US INC | 555,300 | 35,867,000 | 0.30% | Put | |
| 84 | MOSAIC CO NEW | 1,228,000 | 35,833,000 | 0.30% | Put | |
| 85 | NIKE INC | 636,200 | 35,455,000 | 0.30% | Put | |
| 86 | BRISTOL MYERS SQUIBB CO | 651,400 | 35,423,000 | 0.30% | Put | |
| 87 | ANADARKO PETE CORP | 567,800 | 35,204,000 | 0.29% | Put | |
| 88 | BROADCOM LTD | 159,100 | 34,837,000 | 0.29% | Call | |
| 89 | UNITED PARCEL SERVICE INC | 324,400 | 34,808,000 | 0.29% | Call | |
| 90 | DEERE & CO | 316,900 | 34,498,000 | 0.29% | Put | |
| 91 | ALLERGAN PLC | 144,300 | 34,476,000 | 0.29% | Call | |
| 92 | CISCO SYS INC | 1,017,000 | 34,375,000 | 0.29% | Put | |
| 93 | PEPSICO INC | 306,971 | 34,338,000 | 0.29% | ||
| 94 | ALLERGAN PLC | 143,400 | 34,261,000 | 0.29% | Put | |
| 95 | CITIGROUPINC | 571,000 | 34,157,000 | 0.28% | Put | |
| 96 | AMERICAN EXPRESS CO | 430,946 | 34,092,000 | 0.28% | ||
| 97 | UNDER ARMOUR INC | 1,691,300 | 33,454,000 | 0.28% | Put | |
| 98 | TEVA PHARMACEUTICAL INDS LTD | 1,037,100 | 33,281,000 | 0.28% | Put | |
| 99 | DOLLAR GEN CORP NEW | 475,302 | 33,143,000 | 0.28% | ||
| 100 | MICRON TECHNOLOGY INC | 1,142,700 | 33,024,000 | 0.28% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-17-000003, filed 2017.05.03).
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.
