| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KEURIG GREEN MTN INC | 198,600 | 22,190,000 | 0.17% | Call | |
| 102 | DELTA AIRLINES INC DEL | 491,113 | 22,080,000 | 0.17% | ||
| 103 | TESLA INC | 115,000 | 21,709,000 | 0.17% | Put | |
| 104 | DISNEY WALT CO | 205,696 | 21,575,000 | 0.16% | ||
| 105 | THERMO FISHER SCIENTIFIC INC | 160,300 | 21,535,000 | 0.16% | Call | |
| 106 | HSBC HLDGS PLC | 500,700 | 21,325,000 | 0.16% | Put | |
| 107 | MARATHON PETE CORP | 208,000 | 21,297,000 | 0.16% | Call | |
| 108 | MORGAN STANLEY | 596,700 | 21,296,000 | 0.16% | Put | |
| 109 | DEERE & CO | 241,500 | 21,177,000 | 0.16% | Put | |
| 110 | WILLIAMS COS INC DEL | 416,900 | 21,091,000 | 0.16% | Call | |
| 111 | UNITED TECHNOLOGIES CORP | 178,100 | 20,873,000 | 0.16% | Call | |
| 112 | SALESFORCE COM INC | 311,800 | 20,831,000 | 0.16% | Call | |
| 113 | HALLIBURTON CO | 474,500 | 20,821,000 | 0.16% | Put | |
| 114 | SANDISK CORP | 325,700 | 20,721,000 | 0.16% | Put | |
| 115 | SKYWORKS SOLUTIONS INC | 209,694 | 20,611,000 | 0.16% | ||
| 116 | INTUITIVE SURGICAL INC | 40,400 | 20,403,000 | 0.16% | Call | |
| 117 | COACH INC | 489,500 | 20,280,000 | 0.15% | Put | |
| 118 | BIOGEN INC | 48,000 | 20,268,000 | 0.15% | Call | |
| 119 | SPDR SER TR | 88,900 | 20,047,000 | 0.15% | Call | |
| 120 | KKR & CO LP COMMON UNITS | 875,400 | 19,968,000 | 0.15% | Put | |
| 121 | AFLAC INC | 309,200 | 19,792,000 | 0.15% | Call | |
| 122 | BRISTOL MYERS SQUIBB CO | 305,000 | 19,673,000 | 0.15% | Call | |
| 123 | CONSTELLATION BRANDS INC | 167,300 | 19,442,000 | 0.15% | Call | |
| 124 | KEURIG GREEN MTN INC | 173,400 | 19,374,000 | 0.15% | Put | |
| 125 | QUALCOMM INC | 278,939 | 19,342,000 | 0.15% | ||
| 126 | EMERSON ELEC CO | 341,000 | 19,307,000 | 0.15% | Call | |
| 127 | BLACKSTONE GROUP L P | 496,400 | 19,305,000 | 0.15% | Put | |
| 128 | ALLERGAN PLC | 64,700 | 19,256,000 | 0.15% | Put | |
| 129 | PEPSICO INC | 199,000 | 19,028,000 | 0.14% | Call | |
| 130 | YPF SOCIEDAD ANONIMA | 690,800 | 18,962,000 | 0.14% | Put | |
| 131 | DANAHER CORP DEL | 221,937 | 18,842,000 | 0.14% | ||
| 132 | AMGEN INC | 117,800 | 18,830,000 | 0.14% | Call | |
| 133 | WHIRLPOOL CORP | 92,800 | 18,751,000 | 0.14% | Put | |
| 134 | GOLDMAN SACHS GROUP INC | 99,400 | 18,684,000 | 0.14% | Call | |
| 135 | ENBRIDGE INC | 384,600 | 18,653,000 | 0.14% | Call | |
| 136 | TRIPADVISOR INC | 224,200 | 18,647,000 | 0.14% | Put | |
| 137 | WHITEWAVE FOODS CO | 418,900 | 18,574,000 | 0.14% | Put | |
| 138 | D R HORTON INC | 651,600 | 18,558,000 | 0.14% | Call | |
| 139 | PLUM CREEK TIMBER | 427,000 | 18,553,000 | 0.14% | Call | |
| 140 | CHIPOTLE MEXICAN GRILL INC | 28,500 | 18,540,000 | 0.14% | Put | |
| 141 | TIFFANY & CO NEW | 210,300 | 18,509,000 | 0.14% | Put | |
| 142 | AMERICAN AIRLS GROUP INC | 350,300 | 18,489,000 | 0.14% | Call | |
| 143 | RITE AID CORP | 2,098,300 | 18,234,000 | 0.14% | Call | |
| 144 | Spectra Energy Corp Com | 503,300 | 18,204,000 | 0.14% | Call | |
| 145 | PFIZER INC | 521,800 | 18,153,000 | 0.14% | Call | |
| 146 | ISHARES TR | 227,200 | 18,022,000 | 0.14% | Call | |
| 147 | SANDISK CORP | 282,200 | 17,954,000 | 0.14% | Call | |
| 148 | C H ROBINSON WORLDWIDE INC | 244,100 | 17,873,000 | 0.14% | Call | |
| 149 | KEURIG GREEN MTN INC | 159,902 | 17,866,000 | 0.14% | ||
| 150 | ANHEUSER BUSCH INBEV SA/NV | 146,054 | 17,805,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-15-000008, filed 2015.05.13).
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.
