| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PIONEER NAT RES CO | 43,100 | 6,878,000 | 0.13% | Put | |
| 152 | ISHARES TR | 172,900 | 6,866,000 | 0.13% | Put | |
| 153 | SERVICENOW INC | 64,500 | 6,837,000 | 0.13% | Put | |
| 154 | AUTOMATIC DATA PROCESSING IN | 66,600 | 6,824,000 | 0.13% | Call | |
| 155 | WEIBO CORP | 101,700 | 6,760,000 | 0.13% | Call | |
| 156 | INTERNATIONAL BUSINESS MACHS | 43,500 | 6,692,000 | 0.13% | Call | |
| 157 | DANAHER CORP DEL | 79,200 | 6,684,000 | 0.13% | Put | |
| 158 | QUALCOMM INC | 119,500 | 6,599,000 | 0.13% | Call | |
| 159 | WYNN RESORTS LTD | 49,000 | 6,572,000 | 0.13% | Put | |
| 160 | EOG RES INC | 72,600 | 6,572,000 | 0.13% | Put | |
| 161 | AMERICAN TOWER CORP NEW | 49,600 | 6,563,000 | 0.13% | Call | |
| 162 | MACYS INC | 281,800 | 6,549,000 | 0.13% | Put | |
| 163 | LULULEMON ATHLETICA INC | 109,500 | 6,534,000 | 0.13% | Call | |
| 164 | MASTERCARD INCORPORATED | 53,500 | 6,498,000 | 0.13% | Call | |
| 165 | DEERE & CO | 52,500 | 6,488,000 | 0.13% | Call | |
| 166 | FEDEX CORP | 29,700 | 6,455,000 | 0.13% | Call | |
| 167 | CONOCOPHILLIPS | 146,300 | 6,431,000 | 0.13% | Put | |
| 168 | CAPITAL ONE FINL CORP | 77,600 | 6,411,000 | 0.13% | Put | |
| 169 | AMERICAN INTL GROUP INC | 101,400 | 6,340,000 | 0.12% | Put | |
| 170 | YUM BRANDS INC | 85,700 | 6,321,000 | 0.12% | Put | |
| 171 | TJX COS INC NEW | 87,500 | 6,315,000 | 0.12% | Put | |
| 172 | KINDER MORGAN INC DEL | 329,300 | 6,309,000 | 0.12% | Put | |
| 173 | WALGREENS BOOTS ALLIANCE INC | 79,800 | 6,249,000 | 0.12% | Put | |
| 174 | C H ROBINSON WORLDWIDE INC | 90,900 | 6,243,000 | 0.12% | Call | |
| 175 | CONCHO RESOURCES | 51,100 | 6,210,000 | 0.12% | Put | |
| 176 | DAVITA INC | 95,800 | 6,204,000 | 0.12% | Call | |
| 177 | TEVA PHARMACEUTICAL INDS LTD | 186,400 | 6,192,000 | 0.12% | Call | |
| 178 | JOHNSON & JOHNSON | 46,800 | 6,191,000 | 0.12% | Put | |
| 179 | DANAHER CORP DEL | 73,070 | 6,166,000 | 0.12% | ||
| 180 | PAYPAL HLDGS INC | 114,800 | 6,161,000 | 0.12% | Put | |
| 181 | ISHARES TR | 181,161 | 6,149,000 | 0.12% | ||
| 182 | CONSTELLATION BRANDS INC | 31,400 | 6,083,000 | 0.12% | Put | |
| 183 | STAMPS COM INC COM NEW | 39,000 | 6,040,000 | 0.12% | Put | |
| 184 | HSBC HLDGS PLC | 129,700 | 6,017,000 | 0.12% | Put | |
| 185 | WESTERN DIGITAL CORP | 67,300 | 5,963,000 | 0.12% | Put | |
| 186 | SPDR SER TR | 76,900 | 5,935,000 | 0.12% | Call | |
| 187 | APPLIED OPTOELECTRONICS INC | 95,900 | 5,926,000 | 0.12% | Call | |
| 188 | ULTA BEAUTY INC | 20,300 | 5,833,000 | 0.11% | Put | |
| 189 | ADOBE INC | 41,200 | 5,827,000 | 0.11% | Call | |
| 190 | NIKE INC | 98,604 | 5,818,000 | 0.11% | ||
| 191 | DELTA AIRLINES INC DEL | 107,800 | 5,793,000 | 0.11% | Call | |
| 192 | TIME WARNER INC | 57,500 | 5,774,000 | 0.11% | Call | |
| 193 | ELECTRONIC ARTS INC | 54,600 | 5,772,000 | 0.11% | Put | |
| 194 | CISCO SYS INC | 184,200 | 5,765,000 | 0.11% | Put | |
| 195 | PEPSICO INC | 49,800 | 5,751,000 | 0.11% | Call | |
| 196 | LOCKHEED MARTIN CORP | 20,700 | 5,747,000 | 0.11% | Put | |
| 197 | INVESCO LTD | 160,800 | 5,659,000 | 0.11% | Call | |
| 198 | TEVA PHARMACEUTICAL INDS LTD | 168,300 | 5,591,000 | 0.11% | Put | |
| 199 | CARNIVAL CORP | 85,100 | 5,580,000 | 0.11% | Put | |
| 200 | COLGATE PALMOLIVE CO | 75,000 | 5,560,000 | 0.11% | 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.
