| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHIPOTLE MEXICAN GRILL INC | 384,993 | 145,266,000 | 0.15% | ||
| 102 | MICROSOFT CORP | 2,334,400 | 145,060,000 | 0.15% | Put | |
| 103 | PROCTER AND GAMBLE CO | 1,721,900 | 144,777,000 | 0.15% | Put | |
| 104 | PROOFPOINT INC NOTE 1.25012/1 | 78,682,000 | 143,945,000 | 0.15% | PRN | |
| 105 | ALLERGAN PLC | 684,800 | 143,815,000 | 0.15% | Call | |
| 106 | CITIGROUP INC | 2,408,700 | 143,149,000 | 0.14% | Call | |
| 107 | AGILENT TECHNOLOGIES INC | 3,138,150 | 142,975,000 | 0.14% | ||
| 108 | REGENERON PHARMACEUTICALS | 385,660 | 141,572,000 | 0.14% | ||
| 109 | VERISIGN | 1,842,080 | 140,127,000 | 0.14% | ||
| 110 | DELL TECHNOLOGIES INC | 2,498,920 | 137,366,000 | 0.14% | ||
| 111 | SELECT SECTOR SPDR TR | 1,817,600 | 136,902,000 | 0.14% | Put | |
| 112 | MICROSOFT CORP | 2,188,400 | 135,987,000 | 0.14% | Call | |
| 113 | WELLS FARGO & CO NEW | 2,452,100 | 135,135,000 | 0.14% | Put | |
| 114 | RED HAT INC | 1,923,354 | 134,057,000 | 0.14% | ||
| 115 | ALIBABA GROUP HLDG LTD | 1,518,200 | 133,313,000 | 0.13% | Put | |
| 116 | NVIDIA CORPORATION | 1,231,400 | 131,440,000 | 0.13% | Call | |
| 117 | ADVANCE AUTO PARTS INC | 764,529 | 129,298,000 | 0.13% | ||
| 118 | WELLS FARGO & CO NEW | 2,335,800 | 128,726,000 | 0.13% | Call | |
| 119 | NETFLIX INC | 1,030,200 | 127,539,000 | 0.13% | Call | |
| 120 | CARTERS INC | 1,453,629 | 125,579,000 | 0.13% | ||
| 121 | EXXON MOBIL CORP | 1,355,300 | 122,329,000 | 0.12% | Call | |
| 122 | WAL-MART STORES INC | 1,757,100 | 121,451,000 | 0.12% | Call | |
| 123 | UNION PAC CORP | 1,169,691 | 121,273,000 | 0.12% | ||
| 124 | DEERE & CO | 1,175,000 | 121,072,000 | 0.12% | Put | |
| 125 | GILEAD SCIENCES INC | 1,682,800 | 120,505,000 | 0.12% | Call | |
| 126 | ALLIANCE DATA SYSTEM | 525,732 | 120,129,000 | 0.12% | ||
| 127 | SPDR FTSE SP OILGAS EXP ETF | 2,890,000 | 119,704,000 | 0.12% | Put | |
| 128 | J2 GLOBAL INC | 89,189,000 | 117,987,000 | 0.12% | PRN | |
| 129 | FEDEX CORP | 628,600 | 117,045,000 | 0.12% | Put | |
| 130 | LINCOLN NATL CORP IND | 1,758,510 | 116,537,000 | 0.12% | ||
| 131 | MCDONALDS CORP | 954,300 | 116,158,000 | 0.12% | Put | |
| 132 | CDK GLOBAL INC | 1,945,207 | 116,109,000 | 0.12% | ||
| 133 | HILTON WORLDWIDE HLDGS INC | 4,243,686 | 115,429,000 | 0.12% | ||
| 134 | NORFOLK SOUTHN CORP | 1,058,748 | 114,419,000 | 0.12% | ||
| 135 | HOME DEPOT INC | 849,500 | 113,901,000 | 0.12% | Call | |
| 136 | ISHARES TR | 1,478,000 | 113,717,000 | 0.11% | Call | |
| 137 | LEIDOS HLDGS INC | 2,210,302 | 113,035,000 | 0.11% | ||
| 138 | WR GRACE & CO | 1,660,415 | 112,311,000 | 0.11% | ||
| 139 | BOEING CO | 717,400 | 111,685,000 | 0.11% | Call | |
| 140 | TEXAS INSTRS INC | 1,526,247 | 111,370,000 | 0.11% | ||
| 141 | COMPUTER SCIENCE | 1,857,206 | 110,355,000 | 0.11% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 662,900 | 110,034,000 | 0.11% | Call | |
| 143 | ISHARES TR | 1,902,900 | 109,854,000 | 0.11% | Put | |
| 144 | AMERICAN AIRLS GROUP INC | 2,352,200 | 109,824,000 | 0.11% | Call | |
| 145 | BANK AMER CORP | 4,950,000 | 109,395,000 | 0.11% | Put | |
| 146 | LAM RESEARCH CORP | 1,028,086 | 108,699,000 | 0.11% | ||
| 147 | COSTCO WHSL CORP NEW | 678,500 | 108,634,000 | 0.11% | Call | |
| 148 | WELLS FARGO & CO NEW | 1,959,488 | 107,987,000 | 0.11% | ||
| 149 | AT&T INC | 2,534,500 | 107,792,000 | 0.11% | Put | |
| 150 | ISHARES TR | 902,900 | 107,562,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001508, filed 2017.02.10).
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.
