| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 368,300 | 37,220,000 | 0.17% | Put | |
| 102 | COMCAST CORP NEW | 561,000 | 37,166,000 | 0.17% | Put | |
| 103 | NVIDIA CORPORATION | 551,300 | 37,158,000 | 0.17% | Call | |
| 104 | VERIZON COMMUNICATIONS INC | 709,800 | 36,995,000 | 0.17% | Put | |
| 105 | ALTRIA GROUP INC | 578,800 | 36,360,000 | 0.17% | Put | |
| 106 | SELECT SECTOR SPDR TR | 520,200 | 36,237,000 | 0.17% | Call | |
| 107 | FEDEX CORP | 202,400 | 35,444,000 | 0.17% | Call | |
| 108 | QUALCOMM INC | 525,400 | 35,438,000 | 0.17% | Put | |
| 109 | INTEL CORP | 948,600 | 35,402,000 | 0.17% | Call | |
| 110 | COLGATE PALMOLIVE CO | 482,900 | 35,392,000 | 0.17% | Put | |
| 111 | BARCLAYS BK PLC | 996,700 | 35,273,000 | 0.16% | Put | |
| 112 | INTEL CORP | 942,800 | 35,185,000 | 0.16% | Put | |
| 113 | VISA INC | 429,500 | 35,185,000 | 0.16% | Call | |
| 114 | WALGREENS BOOTS ALLIANCE INC | 438,900 | 34,765,000 | 0.16% | Put | |
| 115 | ProShares Ultra VIX S T Futures | 1,930,500 | 34,749,000 | 0.16% | Call | |
| 116 | WYNN RESORTS LTD | 344,500 | 34,653,000 | 0.16% | Call | |
| 117 | PEPSICO INC | 321,400 | 34,634,000 | 0.16% | Call | |
| 118 | ADOBE INC | 317,500 | 34,227,000 | 0.16% | Put | |
| 119 | ULTA BEAUTY INC | 144,300 | 34,216,000 | 0.16% | Call | |
| 120 | STARBUCKS CORP | 638,100 | 34,106,000 | 0.16% | Put | |
| 121 | NIKE INC | 652,900 | 34,055,000 | 0.16% | Put | |
| 122 | HUMANA | 192,800 | 33,898,000 | 0.16% | Put | |
| 123 | QUALCOMM INC | 500,200 | 33,738,000 | 0.16% | Call | |
| 124 | ISHARES TR | 898,900 | 33,520,000 | 0.16% | Call | |
| 125 | CHARTER COMM | 120,800 | 32,837,000 | 0.15% | Call | |
| 126 | CVS HEALTH CORP | 366,600 | 32,829,000 | 0.15% | Call | |
| 127 | MASTERCARD INCORPORATED | 323,200 | 32,517,000 | 0.15% | Put | |
| 128 | AMGEN INC | 196,300 | 32,478,000 | 0.15% | Put | |
| 129 | VERIZON COMMUNICATIONS INC | 618,100 | 32,215,000 | 0.15% | Call | |
| 130 | AT&T INC | 790,100 | 32,181,000 | 0.15% | Put | |
| 131 | EXPEDIA INC DEL | 269,800 | 31,944,000 | 0.15% | Call | |
| 132 | CHARTER COMM | 116,900 | 31,777,000 | 0.15% | Put | |
| 133 | GILEAD SCIENCES INC | 407,000 | 31,689,000 | 0.15% | Put | |
| 134 | MASTERCARD INCORPORATED | 313,500 | 31,541,000 | 0.15% | Call | |
| 135 | PIONEER NAT RES CO | 168,000 | 31,140,000 | 0.15% | Call | |
| 136 | AMERICAN EXPRESS CO | 490,300 | 31,070,000 | 0.14% | Call | |
| 137 | BROADCOM LTD | 179,600 | 30,974,000 | 0.14% | Call | |
| 138 | COSTCO WHSL CORP NEW | 207,900 | 30,663,000 | 0.14% | Call | |
| 139 | TWITTER INC | 1,302,900 | 29,980,000 | 0.14% | Call | |
| 140 | SCHLUMBERGER LTD | 386,400 | 29,896,000 | 0.14% | Put | |
| 141 | 3M CO | 168,600 | 29,567,000 | 0.14% | Call | |
| 142 | CHIPOTLE MEXICAN GRILL INC | 69,300 | 29,157,000 | 0.14% | Put | |
| 143 | LOWES COS INC | 403,100 | 29,027,000 | 0.14% | Put | |
| 144 | AMERICAN INTL GROUP INC | 496,800 | 29,013,000 | 0.14% | Put | |
| 145 | WESTERN DIGITAL CORP | 495,600 | 28,879,000 | 0.13% | Put | |
| 146 | SPDR SERIES TRUST | 630,550 | 28,829,000 | 0.13% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 361,600 | 28,642,000 | 0.13% | Call | |
| 148 | NIKE INC | 548,500 | 28,610,000 | 0.13% | Call | |
| 149 | WELLS FARGO & CO NEW | 643,200 | 28,539,000 | 0.13% | Call | |
| 150 | MONSANTO CO NEW | 280,300 | 28,532,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000927337-16-000031, filed 2016.11.14).
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.
