| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P BIOTECH ETF | 859,800 | 33,068,000 | 0.16% | Put | |
| 102 | MCDONALDS CORP | 282,200 | 32,555,000 | 0.16% | Put | |
| 103 | LOWES COS INC | 448,500 | 32,386,000 | 0.16% | Put | |
| 104 | NIKE INC | 613,000 | 32,274,000 | 0.15% | Put | |
| 105 | VALERO ENERGY CORP NEW | 608,400 | 32,245,000 | 0.15% | Call | |
| 106 | AMGEN INC | 192,500 | 32,111,000 | 0.15% | Call | |
| 107 | BAIDU INC | 176,300 | 32,099,000 | 0.15% | Put | |
| 108 | ORACLE CORP | 811,300 | 31,868,000 | 0.15% | Call | |
| 109 | AMGEN INC | 190,700 | 31,811,000 | 0.15% | Put | |
| 110 | QUALCOMM INC | 464,000 | 31,784,000 | 0.15% | Call | |
| 111 | VISA INC | 383,100 | 31,682,000 | 0.15% | Put | |
| 112 | CURRENCYSHS JAPANESE YEN TR | 331,700 | 31,581,000 | 0.15% | Put | |
| 113 | LOWES COS INC | 434,000 | 31,339,000 | 0.15% | Call | |
| 114 | SPDR SERIES TRUST | 801,800 | 30,837,000 | 0.15% | Call | |
| 115 | CURRENCYSHS BRIT POUND STER | 240,100 | 30,397,000 | 0.15% | Put | |
| 116 | TESLA MTRS INC PUT | 147,700 | 30,135,000 | 0.14% | Put | |
| 117 | TARGET CORP | 433,000 | 29,738,000 | 0.14% | Call | |
| 118 | ISHARES TR | 102,100 | 29,554,000 | 0.14% | Call | |
| 119 | BRISTOL MYERS SQUIBB CO | 541,000 | 29,171,000 | 0.14% | Put | |
| 120 | TWITTER INC | 1,250,400 | 28,822,000 | 0.14% | Call | |
| 121 | COMCAST CORP NEW | 430,700 | 28,573,000 | 0.14% | Call | |
| 122 | 3M CO | 161,000 | 28,373,000 | 0.14% | Put | |
| 123 | SELECT SECTOR SPDR TR SBI CONS STPLS | 533,200 | 28,372,000 | 0.14% | Put | |
| 124 | WAL-MART STORES INC | 390,500 | 28,163,000 | 0.13% | Put | |
| 125 | AT&T INC | 689,300 | 27,992,000 | 0.13% | Call | |
| 126 | MONDELEZ INTL INC | 632,800 | 27,780,000 | 0.13% | Put | |
| 127 | TESLA MTRS INC | 136,100 | 27,768,000 | 0.13% | Call | |
| 128 | COSTCO WHSL CORP NEW | 181,600 | 27,696,000 | 0.13% | Put | |
| 129 | Caterpillar Inc | 311,600 | 27,661,000 | 0.13% | Put | |
| 130 | UNION PAC CORP | 283,000 | 27,601,000 | 0.13% | Call | |
| 131 | CISCO SYS INC | 870,000 | 27,596,000 | 0.13% | Put | |
| 132 | Baidu Inc | 150,200 | 27,347,000 | 0.13% | Call | |
| 133 | CONSUMER DISCRETIONARY SELT | 339,700 | 27,190,000 | 0.13% | Call | |
| 134 | CONOCOPHILLIPS | 624,600 | 27,151,000 | 0.13% | Call | |
| 135 | PHILIP MORRIS INTL INC | 275,900 | 26,823,000 | 0.13% | Call | |
| 136 | BANK AMER CORP CALL | 1,708,800 | 26,743,000 | 0.13% | Call | |
| 137 | AUTOZONE INC | 34,600 | 26,585,000 | 0.13% | Put | |
| 138 | SPDR S&P MIDCAP 400 ETF TR | 93,500 | 26,392,000 | 0.13% | Call | |
| 139 | CATERPILLAR INC DEL | 294,800 | 26,169,000 | 0.13% | Call | |
| 140 | BRISTOL MYERS SQUIBB CO | 484,500 | 26,124,000 | 0.13% | Call | |
| 141 | UNITEDHEALTH GROUP INC | 181,700 | 25,438,000 | 0.12% | Call | |
| 142 | PFIZER INC | 746,000 | 25,267,000 | 0.12% | Put | |
| 143 | Bank of America Corporation Put Opt 01/17 15.0 | 1,609,900 | 25,195,000 | 0.12% | Put | |
| 144 | GILEAD SCIENCES INC | 317,000 | 25,081,000 | 0.12% | Put | |
| 145 | DIAGEO P L C | 216,000 | 25,065,000 | 0.12% | Call | |
| 146 | AUTOZONE INC | 32,600 | 25,048,000 | 0.12% | Call | |
| 147 | COMCAST CORP NEW | 377,100 | 25,017,000 | 0.12% | Put | |
| 148 | AMERICAN EXPRESS CO | 390,400 | 25,001,000 | 0.12% | Call | |
| 149 | OCCIDENTAL PETE CORP DEL | 334,634 | 24,402,000 | 0.12% | Call | |
| 150 | TOYOTA MOTOR CORP | 210,200 | 24,396,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294223-16-000008, filed 2016.11.02).
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.
