| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TR | 105,900 | 5,503,000 | 0.11% | Put | |
| 202 | LOWES COS INC | 70,948 | 5,501,000 | 0.11% | ||
| 203 | GENERAL MLS INC | 99,100 | 5,490,000 | 0.11% | Put | |
| 204 | MARRIOTT INTL INC NEW | 54,400 | 5,457,000 | 0.11% | Call | |
| 205 | BLACKSTONE GROUP L P | 163,600 | 5,456,000 | 0.11% | Put | |
| 206 | MONDELEZ INTL INC | 124,400 | 5,373,000 | 0.11% | ||
| 207 | INTUIT | 40,300 | 5,352,000 | 0.10% | Call | |
| 208 | PVH CORPORATION | 46,600 | 5,336,000 | 0.10% | Put | |
| 209 | ANADARKO PETR | 116,000 | 5,259,000 | 0.10% | Put | |
| 210 | STARBUCKS CORP | 89,914 | 5,243,000 | 0.10% | ||
| 211 | SELECT SECTOR SPDR TR | 96,800 | 5,209,000 | 0.10% | Put | |
| 212 | JD COM INC | 132,433 | 5,194,000 | 0.10% | ||
| 213 | PROCTER AND GAMBLE CO | 59,300 | 5,168,000 | 0.10% | Call | |
| 214 | OCCIDENTAL PETE CORP DEL | 86,275 | 5,165,000 | 0.10% | ||
| 215 | LOCKHEED MARTIN CORP | 18,600 | 5,164,000 | 0.10% | Call | |
| 216 | FEDEX CORP | 23,700 | 5,151,000 | 0.10% | Put | |
| 217 | AUTOLIV INC | 46,900 | 5,150,000 | 0.10% | Put | |
| 218 | RED HAT INC | 53,600 | 5,132,000 | 0.10% | Put | |
| 219 | VERIZON COMMUNICATIONS INC | 114,500 | 5,114,000 | 0.10% | Call | |
| 220 | COCA COLA CO | 113,900 | 5,108,000 | 0.10% | Put | |
| 221 | BP PLC | 147,200 | 5,100,000 | 0.10% | Call | |
| 222 | VANECK ETF TRUST | 152,700 | 5,097,000 | 0.10% | Call | |
| 223 | NOVARTIS A G | 60,800 | 5,075,000 | 0.10% | Call | |
| 224 | ANALOG DEVICES INC | 64,900 | 5,049,000 | 0.10% | Put | |
| 225 | MONDELEZ INTL INC | 116,600 | 5,036,000 | 0.10% | Put | |
| 226 | MCDONALDS CORP | 32,800 | 5,024,000 | 0.10% | Put | |
| 227 | DOLLAR GEN CORP NEW | 69,400 | 5,003,000 | 0.10% | Put | |
| 228 | KANSAS CITY SOUTHERN | 47,800 | 5,002,000 | 0.10% | Put | |
| 229 | TESORO CORP | 53,200 | 4,980,000 | 0.10% | Put | |
| 230 | SOUTHWEST AIRLS CO | 79,900 | 4,965,000 | 0.10% | Put | |
| 231 | APPLIED OPTOELECTRONICS INC | 80,200 | 4,956,000 | 0.10% | Put | |
| 232 | CUMMINS INC | 30,400 | 4,931,000 | 0.10% | Call | |
| 233 | LULULEMON ATHLETICA INC | 82,100 | 4,899,000 | 0.10% | Put | |
| 234 | CVS HEALTH CORP | 60,800 | 4,892,000 | 0.10% | Call | |
| 235 | VALEANT PHARMACEUTICALS INTL | 281,800 | 4,875,000 | 0.10% | Put | |
| 236 | CROWN CASTLE INTL CORP NEW | 48,400 | 4,849,000 | 0.10% | Call | |
| 237 | CSX CORP | 88,600 | 4,834,000 | 0.09% | Call | |
| 238 | AMERICAN TOWER CORP NEW | 36,500 | 4,830,000 | 0.09% | Put | |
| 239 | INCYTE CORP | 37,900 | 4,772,000 | 0.09% | Put | |
| 240 | CARMAX INC | 75,500 | 4,761,000 | 0.09% | Put | |
| 241 | STATE STR CORP | 52,800 | 4,738,000 | 0.09% | Put | |
| 242 | EXPRESS SCRIPTS HLDG CO | 74,200 | 4,737,000 | 0.09% | Call | |
| 243 | TOTAL S A | 95,300 | 4,726,000 | 0.09% | Call | |
| 244 | MARATHON PETE CORP | 90,300 | 4,725,000 | 0.09% | Put | |
| 245 | HALLIBURTON CO | 110,607 | 4,724,000 | 0.09% | ||
| 246 | JD COM INC | 120,100 | 4,710,000 | 0.09% | Put | |
| 247 | COMCAST CORP NEW | 120,600 | 4,694,000 | 0.09% | Put | |
| 248 | VULCAN MATLS CO | 36,800 | 4,662,000 | 0.09% | Put | |
| 249 | TARGET CORP | 89,000 | 4,654,000 | 0.09% | Put | |
| 250 | SPDR GOLD TR | 39,400 | 4,650,000 | 0.09% | 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.
