| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KOHLS CORP | 230,800 | 8,925,000 | 0.17% | Put | |
| 102 | EOG RES INC | 98,200 | 8,889,000 | 0.17% | Call | |
| 103 | CTRIP COM INTL LTD | 163,700 | 8,817,000 | 0.17% | Put | |
| 104 | COLGATE PALMOLIVE CO | 118,700 | 8,799,000 | 0.17% | Put | |
| 105 | OCCIDENTAL PETE CORP DEL | 146,600 | 8,777,000 | 0.17% | Put | |
| 106 | QUALCOMM INC | 158,340 | 8,744,000 | 0.17% | ||
| 107 | NVIDIA CORPORATION | 60,391 | 8,730,000 | 0.17% | ||
| 108 | VALERO ENERGY CORP NEW | 128,500 | 8,669,000 | 0.17% | Put | |
| 109 | HOME DEPOT INC | 56,400 | 8,652,000 | 0.17% | Put | |
| 110 | DISNEY WALT CO | 81,400 | 8,649,000 | 0.17% | Call | |
| 111 | HCA HEALTHCARE INC | 97,800 | 8,528,000 | 0.17% | Call | |
| 112 | HUMANA INC | 35,400 | 8,518,000 | 0.17% | Call | |
| 113 | LOWES COS INC | 109,800 | 8,513,000 | 0.17% | Put | |
| 114 | MICRON TECHNOLOGY INC | 284,795 | 8,504,000 | 0.17% | ||
| 115 | MYLAN N V | 217,200 | 8,432,000 | 0.17% | Put | |
| 116 | BEST BUY INC | 146,700 | 8,410,000 | 0.16% | Put | |
| 117 | WAL-MART STORES INC | 111,100 | 8,408,000 | 0.16% | Put | |
| 118 | PFIZER INC | 250,200 | 8,404,000 | 0.16% | Put | |
| 119 | AMERICAN ELEC PWR INC | 120,800 | 8,392,000 | 0.16% | Call | |
| 120 | ADOBE INC | 58,300 | 8,246,000 | 0.16% | Put | |
| 121 | VALEANT PHARMACEUTICALS INTL | 469,100 | 8,115,000 | 0.16% | Call | |
| 122 | HALLIBURTON CO | 188,800 | 8,064,000 | 0.16% | Put | |
| 123 | WESTERN DIGITAL CORP | 89,000 | 7,885,000 | 0.15% | Call | |
| 124 | COSTCO WHSL CORP NEW | 49,100 | 7,853,000 | 0.15% | Put | |
| 125 | UNION PAC CORP | 72,100 | 7,852,000 | 0.15% | Put | |
| 126 | BAIDU INC | 43,900 | 7,852,000 | 0.15% | Call | |
| 127 | CIGNA CORPORATION | 46,700 | 7,817,000 | 0.15% | Call | |
| 128 | SPDR GOLD TR | 66,100 | 7,801,000 | 0.15% | Put | |
| 129 | CHUBB LIMITED | 53,600 | 7,792,000 | 0.15% | Call | |
| 130 | CARMAX INC | 123,300 | 7,775,000 | 0.15% | Call | |
| 131 | PALO ALTO NETWORKS INC | 57,800 | 7,734,000 | 0.15% | Put | |
| 132 | UNION PAC CORP | 70,000 | 7,624,000 | 0.15% | Call | |
| 133 | UNITED TECHNOLOGIES CORP | 62,400 | 7,620,000 | 0.15% | Call | |
| 134 | RALPH LAUREN CORP | 102,799 | 7,587,000 | 0.15% | ||
| 135 | CUMMINS INC | 46,600 | 7,559,000 | 0.15% | Put | |
| 136 | AETNA INC NEW | 49,200 | 7,470,000 | 0.15% | Call | |
| 137 | ANHEUSER BUSCH INBEV SA/NV | 67,400 | 7,438,000 | 0.15% | Call | |
| 138 | ROCKWELL COLLINS INC | 70,600 | 7,419,000 | 0.15% | Put | |
| 139 | SHOPIFY INC | 84,000 | 7,300,000 | 0.14% | Put | |
| 140 | KRAFT HEINZ CO | 85,200 | 7,297,000 | 0.14% | Put | |
| 141 | VERIZON COMMUNICATIONS INC | 162,800 | 7,271,000 | 0.14% | Put | |
| 142 | SELECT SECTOR SPDR TR | 90,600 | 7,179,000 | 0.14% | Call | |
| 143 | ELECTRONIC ARTS INC | 67,300 | 7,115,000 | 0.14% | Call | |
| 144 | JD COM INC | 181,200 | 7,107,000 | 0.14% | Call | |
| 145 | SELECT SECTOR SPDR TR | 89,510 | 7,093,000 | 0.14% | ||
| 146 | MASTERCARD INCORPORATED | 58,213 | 7,070,000 | 0.14% | ||
| 147 | CITIGROUP INC | 105,700 | 7,069,000 | 0.14% | Call | |
| 148 | VISA INC | 74,924 | 7,026,000 | 0.14% | ||
| 149 | EXXON MOBIL CORP | 86,668 | 6,997,000 | 0.14% | ||
| 150 | MGM RESORTS INTERNATIONAL | 221,900 | 6,943,000 | 0.14% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088412-17-000008, filed 2017.07.27).
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.
