| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 722,682 | 148,555,000 | 1.44% | ||
| 2 | APPLE INC | 1,044,616 | 113,853,000 | 1.11% | ||
| 3 | AMERICAN EXPRESS CO | 1,791,450 | 109,995,000 | 1.07% | ||
| 4 | WAL-MART STORES INC | 1,593,300 | 109,125,000 | 1.06% | Call | |
| 5 | ALPHABET INC | 138,412 | 105,595,000 | 1.03% | ||
| 6 | STARBUCKS CORP | 1,648,271 | 98,402,000 | 0.96% | ||
| 7 | GILEAD SCIENCES INC | 1,026,639 | 94,307,000 | 0.92% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 620,200 | 93,929,000 | 0.91% | Call | |
| 9 | CATERPILLAR INC | 1,221,900 | 93,524,000 | 0.91% | Put | |
| 10 | CHIPOTLE MEXICAN GRILL INC | 176,800 | 83,267,000 | 0.81% | Call | |
| 11 | CHEVRON CORP NEW | 850,700 | 81,157,000 | 0.79% | Call | |
| 12 | CHEVRON CORP NEW | 817,100 | 77,951,000 | 0.76% | Put | |
| 13 | INTERNATIONAL BUSINESS MACHS | 493,200 | 74,695,000 | 0.73% | Put | |
| 14 | BANK AMER CORP | 5,459,380 | 73,811,000 | 0.72% | ||
| 15 | CATERPILLAR INC | 939,300 | 71,894,000 | 0.70% | Call | |
| 16 | ISHARES TR | 646,200 | 71,483,000 | 0.69% | Put | |
| 17 | BOEING CO | 559,500 | 71,023,000 | 0.69% | Put | |
| 18 | TESORO CORP | 824,138 | 70,884,000 | 0.69% | ||
| 19 | TARGET CORP | 808,341 | 66,510,000 | 0.65% | ||
| 20 | MICROSOFT CORP | 1,194,900 | 65,994,000 | 0.64% | Call | |
| 21 | JPMORGAN CHASE & CO | 1,103,138 | 65,328,000 | 0.63% | ||
| 22 | AMAZON COM INC | 107,709 | 63,940,000 | 0.62% | ||
| 23 | SHIRE PLC | 371,232 | 63,815,000 | 0.62% | ||
| 24 | CISCO SYS INC | 2,239,448 | 63,757,000 | 0.62% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 419,964 | 63,604,000 | 0.62% | ||
| 26 | BOEING CO | 498,100 | 63,229,000 | 0.61% | Call | |
| 27 | MEAD JOHNSON NUTRITION CO | 727,215 | 61,791,000 | 0.60% | ||
| 28 | SPDR S&P 500 ETF TR | 292,500 | 60,126,000 | 0.58% | Call | |
| 29 | CONOCOPHILLIPS | 1,468,700 | 59,145,000 | 0.57% | Call | |
| 30 | SPDR S&P 500 ETF TR | 285,300 | 58,646,000 | 0.57% | Put | |
| 31 | PEPSICO INC | 564,699 | 57,870,000 | 0.56% | ||
| 32 | MASTERCARD INCORPORATED | 594,765 | 56,205,000 | 0.55% | ||
| 33 | EXXON MOBIL CORP | 671,300 | 56,114,000 | 0.54% | Call | |
| 34 | MCDONALDS CORP | 445,300 | 55,965,000 | 0.54% | Call | |
| 35 | WAL-MART STORES INC | 799,200 | 54,737,000 | 0.53% | Put | |
| 36 | MICROSOFT CORP | 981,500 | 54,208,000 | 0.53% | Put | |
| 37 | CITIZENS FINL GROUP INC | 2,580,508 | 54,062,000 | 0.53% | ||
| 38 | NEWMONT CORP | 1,998,259 | 53,114,000 | 0.52% | ||
| 39 | DELTA AIRLINES INC DEL | 1,074,209 | 52,292,000 | 0.51% | ||
| 40 | VALERO ENERGY CORP NEW | 808,309 | 51,845,000 | 0.50% | ||
| 41 | DEVON ENERGY CORP NEW | 1,854,808 | 50,896,000 | 0.49% | ||
| 42 | YUM BRANDS INC | 617,180 | 50,516,000 | 0.49% | ||
| 43 | CONOCOPHILLIPS | 1,242,400 | 50,031,000 | 0.49% | Put | |
| 44 | MCDONALDS CORP | 378,900 | 47,620,000 | 0.46% | Put | |
| 45 | SIGNET JEWELERS LIMITED SHS | 382,285 | 47,415,000 | 0.46% | ||
| 46 | UNITED CONTINENTAL H | 785,080 | 46,995,000 | 0.46% | ||
| 47 | BAIDU INC | 244,723 | 46,713,000 | 0.45% | ||
| 48 | CHIPOTLE MEXICAN GRILL INC | 99,100 | 46,673,000 | 0.45% | Put | |
| 49 | ISHARES TR | 418,200 | 46,261,000 | 0.45% | Call | |
| 50 | ABBVIE INC | 808,764 | 46,197,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-16-000008, filed 2016.05.02).
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.
