| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 1,050 | 174,000 | 0.13% | ||
| 102 | UNITED PARCEL SERVICE INC | 120,800 | 165,000 | 0.13% | Put | |
| 103 | DOW CHEM CO | 543,900 | 163,000 | 0.13% | Put | |
| 104 | Hewlett Packard Co | 5,030 | 157,000 | 0.12% | ||
| 105 | JUNIPER NETWORKS | 6,600 | 149,000 | 0.11% | ||
| 106 | UNITED TECHNOLOGIES CORP | 1,200 | 141,000 | 0.11% | ||
| 107 | HARLEY DAVIDSON INC | 79,600 | 141,000 | 0.11% | Put | |
| 108 | EATON CORP PLC | 241,700 | 140,000 | 0.11% | Put | |
| 109 | PHILIP MORRIS INTL INC | 61,700 | 131,000 | 0.10% | Put | |
| 110 | CSX CORP | 286,900 | 126,000 | 0.10% | Put | |
| 111 | APPLE INC | 1,000 | 124,000 | 0.10% | ||
| 112 | WYNN RESORTS LTD | 11,700 | 123,000 | 0.09% | Put | |
| 113 | NIKE INC | 1,200 | 120,000 | 0.09% | ||
| 114 | BEAZER HOMES USA INC COM NEW | 6,700 | 119,000 | 0.09% | ||
| 115 | EOG RES INC | 75,000 | 116,000 | 0.09% | Put | |
| 116 | DISNEY WALT CO | 335,100 | 115,000 | 0.09% | Put | |
| 117 | NEWMONT CORP | 37,500 | 108,000 | 0.08% | Put | |
| 118 | SCHLUMBERGER LTD | 315,800 | 106,000 | 0.08% | Put | |
| 119 | LOWES COS INC | 1,416 | 105,000 | 0.08% | ||
| 120 | HDFC BANK LTD | 25,000 | 103,000 | 0.08% | Call | |
| 121 | HONEYWELL INTL INC | 178,100 | 101,000 | 0.08% | Put | |
| 122 | BLACKSTONE GROUP L P | 417,800 | 85,000 | 0.07% | Put | |
| 123 | DEERE & CO | 104,700 | 84,000 | 0.06% | Put | |
| 124 | BROADCOM CORP CL A | 289,600 | 81,000 | 0.06% | Put | |
| 125 | BARCLAYS PLC | 5,424 | 79,000 | 0.06% | ||
| 126 | ORACLE CORP | 189,500 | 76,000 | 0.06% | Put | |
| 127 | BOEING CO | 165,400 | 76,000 | 0.06% | Put | |
| 128 | GOLDMAN SACHS GROUP INC | 157,000 | 75,000 | 0.06% | Put | |
| 129 | BB&T CORP | 1,900 | 74,000 | 0.06% | ||
| 130 | EASTMAN CHEM CO | 79,700 | 72,000 | 0.06% | Put | |
| 131 | ROYAL CARIBBEAN GROUP | 61,300 | 67,000 | 0.05% | Put | |
| 132 | MERCK & CO INC | 102,900 | 67,000 | 0.05% | Put | |
| 133 | GAP | 1,525 | 66,000 | 0.05% | ||
| 134 | QUALCOMM INC | 90,900 | 65,000 | 0.05% | Put | |
| 135 | NUCOR CORP | 129,500 | 64,000 | 0.05% | Put | |
| 136 | OCCIDENTAL PETE CORP DEL | 19,700 | 64,000 | 0.05% | Put | |
| 137 | MELCO ENTMT ADR | 85,000 | 62,000 | 0.05% | Call | |
| 138 | KB HOME | 3,922 | 61,000 | 0.05% | ||
| 139 | PFIZER INC | 699,400 | 58,000 | 0.04% | Put | |
| 140 | GOODYEAR TIRE & RUBR CO | 670,000 | 55,000 | 0.04% | Put | |
| 141 | GENERAL MTRS CO | 565,900 | 54,000 | 0.04% | Put | |
| 142 | CISCO SYS INC | 1,292,200 | 47,000 | 0.04% | Put | |
| 143 | PAYCHEX INC | 239,500 | 44,000 | 0.03% | Put | |
| 144 | FEDEX CORP | 57,100 | 43,000 | 0.03% | Put | |
| 145 | SEAGATE TECHNOLOGY PLC | 17,600 | 42,000 | 0.03% | Put | |
| 146 | PROCTER AND GAMBLE CO | 115,500 | 40,000 | 0.03% | Put | |
| 147 | FORD MTR CO DEL | 501,200 | 38,000 | 0.03% | Put | |
| 148 | CORNING INC | 383,400 | 37,000 | 0.03% | Put | |
| 149 | DEERE & CO | 400 | 35,000 | 0.03% | ||
| 150 | MACYS INC | 113,800 | 33,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001173, 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.
