| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NETFLIX INC | 167,100 | 17,075,000 | 0.15% | Put | |
| 102 | CVS HEALTH CORP | 164,300 | 17,042,000 | 0.15% | Call | |
| 103 | QUALCOMM INC | 332,400 | 16,998,000 | 0.15% | Put | |
| 104 | MASTERCARD INCORPORATED | 179,300 | 16,939,000 | 0.15% | Call | |
| 105 | AETNA INC NEW | 150,700 | 16,928,000 | 0.15% | Call | |
| 106 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 199,473 | 16,642,000 | 0.15% | ||
| 107 | CHEVRON CORP NEW | 173,100 | 16,515,000 | 0.15% | Put | |
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | 262,400 | 16,455,000 | 0.14% | Call | |
| 109 | JOHNSON & JOHNSON | 152,000 | 16,445,000 | 0.14% | Put | |
| 110 | ALPHABET INC | 22,100 | 16,440,000 | 0.14% | Call | |
| 111 | UNION PAC CORP | 206,100 | 16,399,000 | 0.14% | Call | |
| 112 | HOME DEPOT INC | 122,800 | 16,383,000 | 0.14% | Put | |
| 113 | CHIPOTLE MEXICAN GRILL INC | 34,700 | 16,334,000 | 0.14% | Put | |
| 114 | PROCTER AND GAMBLE CO | 196,900 | 16,206,000 | 0.14% | Put | |
| 115 | TRANSCANADA CORP | 411,000 | 16,157,000 | 0.14% | Call | |
| 116 | BROADCOM LTD | 100,954 | 15,592,000 | 0.14% | Put | |
| 117 | SKYWORKS SOLUTIONS INC | 198,500 | 15,471,000 | 0.14% | Put | |
| 118 | PAYCHEX INC | 285,600 | 15,424,000 | 0.14% | Call | |
| 119 | QUALCOMM INC | 299,900 | 15,331,000 | 0.13% | Call | |
| 120 | CISCO SYS INC | 530,200 | 15,100,000 | 0.13% | Put | |
| 121 | CURRENCYSHARES EURO TR | 134,100 | 14,910,000 | 0.13% | Call | |
| 122 | BOEING CO | 116,400 | 14,781,000 | 0.13% | Call | |
| 123 | MICROSOFT CORP | 261,300 | 14,437,000 | 0.13% | Put | |
| 124 | CITIGROUPINC | 345,900 | 14,436,000 | 0.13% | Put | |
| 125 | SALESFORCE COM INC | 194,800 | 14,381,000 | 0.13% | Call | |
| 126 | LAS VEGAS SANDS CORP | 276,700 | 14,301,000 | 0.13% | Call | |
| 127 | MASTERCARD INCORPORATED | 150,800 | 14,244,000 | 0.13% | Put | |
| 128 | E M C CORP MASS COM | 534,443 | 14,243,000 | 0.13% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 222,700 | 14,225,000 | 0.13% | Put | |
| 130 | UNITED CONTL HLDGS INC | 237,100 | 14,197,000 | 0.12% | Call | |
| 131 | DANAHER CORP DEL | 149,300 | 14,161,000 | 0.12% | Put | |
| 132 | VMWARE INC | 268,200 | 14,029,000 | 0.12% | Call | |
| 133 | ISHARES 20 YEAR TREASURY BOND ETF | 107,400 | 14,025,000 | 0.12% | Put | |
| 134 | PLAINS ALL AMERN PIPELINE L | 663,300 | 13,908,000 | 0.12% | Call | |
| 135 | EXXON MOBIL CORP | 166,300 | 13,898,000 | 0.12% | Put | |
| 136 | INTERNATIONAL BUSINESS MACHS | 90,500 | 13,698,000 | 0.12% | Put | |
| 137 | ENERGY TRANSFER L P | 1,910,500 | 13,621,000 | 0.12% | Put | |
| 138 | ABBVIE INC | 238,500 | 13,620,000 | 0.12% | Call | |
| 139 | CROWN CASTLE INTL CORP NEW | 156,500 | 13,540,000 | 0.12% | Call | |
| 140 | TWO HBRS INVT CORP | 1,695,857 | 13,465,000 | 0.12% | ||
| 141 | HONEYWELL INTL INC | 119,800 | 13,422,000 | 0.12% | Call | |
| 142 | GENERAL MLS INC | 209,900 | 13,297,000 | 0.12% | Call | |
| 143 | BAIDU INC | 69,400 | 13,241,000 | 0.12% | Call | |
| 144 | TARGET CORP | 160,800 | 13,225,000 | 0.12% | Put | |
| 145 | CATERPILLAR INC | 171,500 | 13,133,000 | 0.12% | Put | |
| 146 | PUBLIC STORAGE | 47,300 | 13,050,000 | 0.11% | Put | |
| 147 | iPath S&P 500 VIX Short-Term F | 735,700 | 12,968,000 | 0.11% | Call | |
| 148 | ENTERPRISE PRODS PARTNERS L | 526,200 | 12,952,000 | 0.11% | Call | |
| 149 | AMERICAN INTL GROUP INC | 238,600 | 12,893,000 | 0.11% | Call | |
| 150 | ORACLE CORP | 315,100 | 12,885,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003388, filed 2016.05.16).
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.
