| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY | 1,041,000 | 32,792,000 | 0.17% | Put | |
| 102 | PANERA BREAD CO | 168,900 | 32,667,000 | 0.17% | Call | |
| 103 | AMERICAN AIRLS GROUP INC | 835,339 | 32,436,000 | 0.17% | ||
| 104 | WAL-MART STORES INC | 498,200 | 32,303,000 | 0.17% | Put | |
| 105 | MONSTER BEVERAGE CORP NEW | 238,200 | 32,190,000 | 0.17% | Put | |
| 106 | AMERICAN TOWER CORP NEW | 363,200 | 31,954,000 | 0.17% | Call | |
| 107 | HALLIBURTON CO | 902,500 | 31,903,000 | 0.17% | Put | |
| 108 | MICROSOFT CORP | 712,400 | 31,531,000 | 0.17% | Put | |
| 109 | ANADARKO PETE CORP | 521,100 | 31,469,000 | 0.17% | Call | |
| 110 | MASTERCARD INCORPORATED | 347,900 | 31,353,000 | 0.16% | Call | |
| 111 | BEST BUY INC | 835,500 | 31,014,000 | 0.16% | Put | |
| 112 | AMAZON COM INC | 60,484 | 30,961,000 | 0.16% | ||
| 113 | YUM BRANDS INC | 382,700 | 30,597,000 | 0.16% | Put | |
| 114 | TESORO CORP | 314,200 | 30,553,000 | 0.16% | Call | |
| 115 | FEDEX CORP | 209,400 | 30,149,000 | 0.16% | Put | |
| 116 | PEPSICO INC | 318,000 | 29,987,000 | 0.16% | Put | |
| 117 | CROWN CASTLE INTL CORP NEW | 379,400 | 29,923,000 | 0.16% | Call | |
| 118 | ANADARKO PETE CORP | 493,000 | 29,772,000 | 0.16% | Put | |
| 119 | CUMMINS INC | 273,500 | 29,697,000 | 0.16% | Call | |
| 120 | MCDONALDS CORP | 299,900 | 29,549,000 | 0.16% | Put | |
| 121 | GILEAD SCIENCES INC | 300,582 | 29,514,000 | 0.15% | ||
| 122 | AMGEN INC | 212,100 | 29,338,000 | 0.15% | Put | |
| 123 | ILLUMINA INC | 166,106 | 29,205,000 | 0.15% | ||
| 124 | BIOGEN INC | 99,621 | 29,070,000 | 0.15% | ||
| 125 | CITIGROUPINC | 585,100 | 29,027,000 | 0.15% | Put | |
| 126 | ULTA BEAUTY INC | 177,500 | 28,995,000 | 0.15% | Put | |
| 127 | EXPEDIA INC DEL | 245,300 | 28,867,000 | 0.15% | Call | |
| 128 | BANK AMER CORP | 1,837,700 | 28,631,000 | 0.15% | Put | |
| 129 | HCA HOLDINGS INC | 366,000 | 28,314,000 | 0.15% | Put | |
| 130 | BUFFALO WILD WINGS INC | 146,300 | 28,299,000 | 0.15% | Put | |
| 131 | AT&T INC | 854,000 | 27,823,000 | 0.15% | Put | |
| 132 | COCA COLA CO | 693,400 | 27,819,000 | 0.15% | Put | |
| 133 | ABBVIE INC | 510,900 | 27,798,000 | 0.15% | Call | |
| 134 | LYONDELLBASELL INDUSTRIES N | 333,300 | 27,784,000 | 0.15% | Call | |
| 135 | REYNOLDS AMERICAN INC | 624,600 | 27,651,000 | 0.15% | Call | |
| 136 | REGENERON PHARMACEUTICALS | 59,241 | 27,555,000 | 0.14% | ||
| 137 | BOEING CO | 209,300 | 27,408,000 | 0.14% | Put | |
| 138 | ISHARES | 525,000 | 27,069,000 | 0.14% | Put | |
| 139 | TRAVELERS COMPANIES INC | 271,000 | 26,973,000 | 0.14% | Call | |
| 140 | GOODYEAR TIRE & RUBR CO | 919,400 | 26,966,000 | 0.14% | Put | |
| 141 | OCCIDENTAL PETE CORP DEL | 407,100 | 26,930,000 | 0.14% | Put | |
| 142 | CONSTELLATION BRANDS INC | 214,900 | 26,908,000 | 0.14% | Put | |
| 143 | D R HORTON INC | 913,400 | 26,817,000 | 0.14% | Call | |
| 144 | TIFFANY & CO NEW | 346,900 | 26,788,000 | 0.14% | Call | |
| 145 | MASTERCARD INCORPORATED | 296,243 | 26,697,000 | 0.14% | ||
| 146 | KEURIG GREEN MTN INC | 510,969 | 26,642,000 | 0.14% | ||
| 147 | SOUTHERN CO | 595,200 | 26,605,000 | 0.14% | Call | |
| 148 | FIDELITY NATIONAL FINANCIAL | 748,900 | 26,563,000 | 0.14% | Put | |
| 149 | UNITEDHEALTH GROUP INC | 228,800 | 26,543,000 | 0.14% | Put | |
| 150 | ARM HOLDINGS PLC ADR | 612,900 | 26,508,000 | 0.14% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-15-000018, filed 2015.11.16).
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.
