| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PALO ALTO NETWORKS INC | 38,400 | 6,118,000 | 0.08% | Call | |
| 252 | HCP INC | 160,100 | 6,076,000 | 0.08% | Call | |
| 253 | GENERAL ELECTRIC CO | 204,000 | 6,042,000 | 0.08% | Call | |
| 254 | MARKEL CORP | 6,500 | 6,037,000 | 0.08% | Put | |
| 255 | ACTIVISION BLIZZARD INC | 135,400 | 5,998,000 | 0.08% | Call | |
| 256 | WELLCARE HEALTH PLANS INC | 51,100 | 5,983,000 | 0.08% | Put | |
| 257 | PROCTER AND GAMBLE CO | 66,400 | 5,959,000 | 0.08% | Call | |
| 258 | WEYERHAEUSER CO | 184,600 | 5,896,000 | 0.08% | Call | |
| 259 | ADOBE INC | 54,282 | 5,892,000 | 0.08% | ||
| 260 | ACUITY BRANDS INC | 22,100 | 5,848,000 | 0.07% | Put | |
| 261 | REGENERON PHARMACEUTICALS | 14,532 | 5,842,000 | 0.07% | ||
| 262 | TWITTER INC | 250,004 | 5,763,000 | 0.07% | ||
| 263 | PRUDENTIAL FINL INC | 70,400 | 5,748,000 | 0.07% | Call | |
| 264 | OMEGA HEALTHCARE INVS INC | 159,300 | 5,647,000 | 0.07% | Call | |
| 265 | CUMMINS INC | 43,900 | 5,626,000 | 0.07% | Call | |
| 266 | EBAY INC | 170,998 | 5,626,000 | 0.07% | ||
| 267 | NETFLIX INC | 56,100 | 5,529,000 | 0.07% | Call | |
| 268 | COCA COLA CO | 130,400 | 5,519,000 | 0.07% | Put | |
| 269 | RALPH LAUREN CORP | 54,500 | 5,512,000 | 0.07% | Call | |
| 270 | AMERICAN AIRLS GROUP INC | 149,322 | 5,467,000 | 0.07% | ||
| 271 | HOME DEPOT INC | 42,200 | 5,430,000 | 0.07% | Put | |
| 272 | MURPHY OIL | 177,800 | 5,405,000 | 0.07% | Put | |
| 273 | APPLIED MATLS INC | 178,637 | 5,386,000 | 0.07% | ||
| 274 | VIACOM INC NEW | 140,685 | 5,360,000 | 0.07% | ||
| 275 | ABB LTD | 237,700 | 5,351,000 | 0.07% | Put | |
| 276 | SHIRE PLC | 27,000 | 5,234,000 | 0.07% | Call | |
| 277 | US BANCORP DEL | 120,100 | 5,151,000 | 0.07% | Call | |
| 278 | LILLY ELI & CO | 63,100 | 5,064,000 | 0.06% | Call | |
| 279 | AMGEN INC | 30,300 | 5,054,000 | 0.06% | Call | |
| 280 | INGERSOLL-RAND PLC | 74,000 | 5,028,000 | 0.06% | Put | |
| 281 | HDFC BANK LTD | 69,728 | 5,013,000 | 0.06% | ||
| 282 | VANECK ETF TRUST | 189,348 | 5,004,000 | 0.06% | ||
| 283 | HESS CORP | 92,900 | 4,981,000 | 0.06% | Put | |
| 284 | UNITED CONTL HLDGS INC | 94,200 | 4,943,000 | 0.06% | Call | |
| 285 | INTUITIVE SURGICAL INC | 6,817 | 4,941,000 | 0.06% | ||
| 286 | AMERICAN AIRLS GROUP INC | 134,200 | 4,913,000 | 0.06% | Call | |
| 287 | SOUTHWESTERN ENERGY CO | 354,200 | 4,902,000 | 0.06% | Call | |
| 288 | ECOLAB INC | 40,000 | 4,869,000 | 0.06% | Call | |
| 289 | FIFTH THIRD BANCORP | 237,200 | 4,853,000 | 0.06% | Call | |
| 290 | ABIOMED INC | 37,300 | 4,796,000 | 0.06% | Call | |
| 291 | INVESCO LTD | 151,100 | 4,725,000 | 0.06% | Put | |
| 292 | INTEL CORP | 124,400 | 4,696,000 | 0.06% | Put | |
| 293 | SL GREEN RLTY CORP | 43,300 | 4,681,000 | 0.06% | Put | |
| 294 | NATIONAL OILWELL VARCO INC | 127,000 | 4,666,000 | 0.06% | Call | |
| 295 | UNITED TECHNOLOGIES CORP | 45,800 | 4,653,000 | 0.06% | Put | |
| 296 | SUNCOR ENERGY INC NEW | 167,496 | 4,653,000 | 0.06% | ||
| 297 | BAKER HUGHES INC | 92,000 | 4,643,000 | 0.06% | Put | |
| 298 | TRACTOR SUPPLY CO | 68,900 | 4,640,000 | 0.06% | Put | |
| 299 | LAS VEGAS SANDS CORP | 80,497 | 4,632,000 | 0.06% | ||
| 300 | PALO ALTO NETWORKS INC | 28,951 | 4,613,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535588-16-000006, filed 2016.11.15).
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.
