| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 895,862 | 115,280,000 | 1.06% | ||
| 2 | VALERO ENERGY CORP NEW | 2,058,182 | 109,084,000 | 1.00% | ||
| 3 | MICROSOFT CORP | 1,814,793 | 104,532,000 | 0.96% | ||
| 4 | EXXON MOBIL CORP | 1,135,900 | 99,141,000 | 0.91% | Call | |
| 5 | BRISTOL MYERS SQUIBB CO | 1,693,026 | 91,288,000 | 0.84% | ||
| 6 | AMAZON COM INC | 107,031 | 89,618,000 | 0.82% | ||
| 7 | SALESFORCE COM INC | 1,162,152 | 82,896,000 | 0.76% | ||
| 8 | AT&T INC | 2,037,400 | 82,739,000 | 0.76% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 502,400 | 81,022,000 | 0.74% | Put | |
| 10 | AT&T INC | 1,959,800 | 79,587,000 | 0.73% | Put | |
| 11 | EXXON MOBIL CORP | 892,100 | 77,862,000 | 0.71% | Put | |
| 12 | STARBUCKS CORP | 1,418,901 | 76,819,000 | 0.71% | ||
| 13 | YUM BRANDS INC | 805,846 | 73,179,000 | 0.67% | ||
| 14 | ISHARES | 2,131,300 | 71,889,000 | 0.66% | Put | |
| 15 | ISHARES | 2,128,300 | 71,788,000 | 0.66% | Call | |
| 16 | CHIPOTLE MEXICAN GRILL INC | 168,400 | 71,317,000 | 0.65% | Call | |
| 17 | INTERNATIONAL BUSINESS MACHS | 441,100 | 70,069,000 | 0.64% | Put | |
| 18 | MARATHON PETE CORP | 1,714,008 | 69,572,000 | 0.64% | ||
| 19 | FACEBOOK INC | 527,690 | 67,687,000 | 0.62% | ||
| 20 | WAL-MART STORES INC | 913,900 | 65,910,000 | 0.61% | Call | |
| 21 | INTERNATIONAL BUSINESS MACHS | 413,800 | 65,732,000 | 0.60% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 405,700 | 65,427,000 | 0.60% | Call | |
| 23 | COSTCO WHSL CORP NEW | 422,777 | 64,478,000 | 0.59% | ||
| 24 | MCDONALDS CORP | 554,590 | 63,978,000 | 0.59% | ||
| 25 | CATERPILLAR INC | 720,600 | 63,968,000 | 0.59% | Put | |
| 26 | PROCTER AND GAMBLE CO | 701,070 | 62,921,000 | 0.58% | ||
| 27 | UNITED CONTINENTAL H | 1,198,529 | 62,887,000 | 0.58% | ||
| 28 | WAL-MART STORES INC | 862,100 | 62,175,000 | 0.57% | Put | |
| 29 | PROCTER AND GAMBLE CO | 667,600 | 59,917,000 | 0.55% | Put | |
| 30 | ALPHABET INC | 72,427 | 58,236,000 | 0.53% | ||
| 31 | ANADARKO PETR | 917,500 | 58,133,000 | 0.53% | Put | |
| 32 | QUALCOMM INC | 846,600 | 57,992,000 | 0.53% | Put | |
| 33 | CHIPOTLE MEXICAN GRILL INC | 134,400 | 56,918,000 | 0.52% | Put | |
| 34 | UNION PAC CORP | 580,100 | 56,577,000 | 0.52% | Call | |
| 35 | GILEAD SCIENCES INC | 713,733 | 56,471,000 | 0.52% | ||
| 36 | SOUTHWEST AIRLS CO | 1,408,892 | 54,792,000 | 0.50% | ||
| 37 | UNION PAC CORP | 561,700 | 54,783,000 | 0.50% | Put | |
| 38 | PHILIP MORRIS INTL INC | 560,100 | 54,453,000 | 0.50% | Put | |
| 39 | NETEASE INC | 222,797 | 53,645,000 | 0.49% | ||
| 40 | TARGET CORP | 777,800 | 53,419,000 | 0.49% | Call | |
| 41 | TEVA PHARMACEUTICAL INDS LTD | 1,136,593 | 52,295,000 | 0.48% | ||
| 42 | CITIGROUP INC | 1,089,918 | 51,477,000 | 0.47% | ||
| 43 | LOWES COS INC | 708,586 | 51,167,000 | 0.47% | ||
| 44 | NIKE INC | 965,389 | 50,828,000 | 0.47% | ||
| 45 | ALIBABA GROUP HLDG LTD | 475,200 | 50,271,000 | 0.46% | Call | |
| 46 | SPDR S&P 500 ETF TR | 231,200 | 50,009,000 | 0.46% | Put | |
| 47 | QUALCOMM INC | 725,200 | 49,676,000 | 0.46% | Call | |
| 48 | DELTA AIRLINES INC DEL | 1,235,887 | 48,645,000 | 0.45% | ||
| 49 | TESORO CORP | 610,833 | 48,598,000 | 0.45% | ||
| 50 | JOHNSON & JOHNSON | 410,700 | 48,516,000 | 0.45% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-16-000010, filed 2016.10.31).
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.
