| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MOLSON COORS BREWING CO | 245,956 | 18,311,000 | 0.36% | ||
| 252 | ABBOTT LABS | 400,000 | 18,532,000 | 0.36% | Put | |
| 253 | ABBOTT LABS | 400,000 | 18,532,000 | 0.36% | Call | |
| 254 | Jive Software Inc | 3,670,000 | 18,827,000 | 0.37% | Put | |
| 255 | APPLE INC | 157,911 | 19,649,000 | 0.38% | ||
| 256 | PRICELINE GRP INC | 17,300 | 20,141,000 | 0.39% | Put | |
| 257 | EBAY INC | 350,000 | 20,188,000 | 0.39% | Call | |
| 258 | VIACOM INC NEW | 300,000 | 20,490,000 | 0.40% | Put | |
| 259 | RANDGOLD RES LTD | 300,000 | 20,781,000 | 0.40% | Put | |
| 260 | PRICELINE GRP INC | 18,000 | 20,953,000 | 0.41% | Call | |
| 261 | APPLIED MATLS INC | 993,706 | 22,418,000 | 0.44% | ||
| 262 | STARBUCKS CORP | 250,000 | 23,675,000 | 0.46% | Call | |
| 263 | STARBUCKS CORP | 250,000 | 23,675,000 | 0.46% | Put | |
| 264 | DOW CHEM CO | 500,000 | 23,990,000 | 0.47% | Call | |
| 265 | YAHOO INC | 548,700 | 24,381,000 | 0.47% | Call | |
| 266 | MICROSOFT CORP | 600,000 | 24,394,000 | 0.47% | Call | |
| 267 | PROCTER AND GAMBLE CO | 300,000 | 24,582,000 | 0.48% | Put | |
| 268 | PROCTER AND GAMBLE CO | 300,000 | 24,582,000 | 0.48% | Call | |
| 269 | UNITED CONTL HLDGS INC | 379,884 | 25,547,000 | 0.50% | ||
| 270 | CBS CORP NEW | 422,000 | 25,586,000 | 0.50% | Put | |
| 271 | PEPSICO INC | 279,700 | 26,745,000 | 0.52% | Call | |
| 272 | METLIFE INC | 530,000 | 26,792,000 | 0.52% | Put | |
| 273 | AUTODESK INC | 469,138 | 27,510,000 | 0.54% | ||
| 274 | QORVO INC | 350,000 | 27,895,000 | 0.54% | Call | |
| 275 | UNITED CONTL HLDGS INC | 420,000 | 28,245,000 | 0.55% | Call | |
| 276 | AXIALL CORPORATION | 625,000 | 29,338,000 | 0.57% | Call | |
| 277 | S&P GLOBAL INC | 300,000 | 31,020,000 | 0.60% | Call | |
| 278 | COLGATE PALMOLIVE CO | 450,000 | 31,203,000 | 0.61% | Call | |
| 279 | HERTZ GLOBAL HOLDINGS INC COM | 1,468,890 | 31,846,000 | 0.62% | ||
| 280 | ANTHEM INC | 208,100 | 32,133,000 | 0.63% | ||
| 281 | CISCO SYS INC | 1,200,000 | 33,030,000 | 0.64% | Put | |
| 282 | CISCO SYS INC | 1,200,000 | 33,030,000 | 0.64% | Call | |
| 283 | WILLIAMS COS INC DEL | 675,000 | 34,148,000 | 0.66% | Call | |
| 284 | AMERICAN INTL GROUP INC | 725,000 | 39,723,000 | 0.77% | Put | |
| 285 | DAVITA INC | 500,000 | 40,640,000 | 0.79% | Put | |
| 286 | INTEL CORP | 1,300,000 | 40,651,000 | 0.79% | Put | |
| 287 | INTEL CORP | 1,300,000 | 40,651,000 | 0.79% | Call | |
| 288 | 3M CO | 250,000 | 41,238,000 | 0.80% | Put | |
| 289 | 3M CO | 250,000 | 41,238,000 | 0.80% | Call | |
| 290 | CVS HEALTH CORP | 400,000 | 41,284,000 | 0.80% | Call | |
| 291 | CVS HEALTH CORP | 400,000 | 41,284,000 | 0.80% | Put | |
| 292 | BP PLC | 1,056,800 | 41,332,000 | 0.80% | Call | |
| 293 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75,000 | 41,603,000 | 0.81% | Call | |
| 294 | MICROSOFT CORP | 1,056,885 | 42,968,000 | 0.84% | ||
| 295 | WELLS FARGO & CO NEW | 800,000 | 43,520,000 | 0.85% | Call | |
| 296 | WELLS FARGO & CO NEW | 800,000 | 43,520,000 | 0.85% | Put | |
| 297 | LOWES COS INC | 600,000 | 44,634,000 | 0.87% | Call | |
| 298 | LOWES COS INC | 600,000 | 44,634,000 | 0.87% | Put | |
| 299 | MCDONALDS CORP | 461,800 | 44,998,000 | 0.88% | Call | |
| 300 | MCDONALDS CORP | 464,469 | 45,258,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001235, filed 2015.05.15).
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.
