| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHIPOTLE MEXICAN GRILL INC | 33,700 | 14,269,000 | 0.09% | Put | |
| 102 | JPMORGAN CHASE & CO | 213,000 | 14,188,000 | 0.09% | Put | |
| 103 | ISHARES TR | 101,800 | 14,007,000 | 0.09% | Call | |
| 104 | FACEBOOK INC | 109,200 | 14,007,000 | 0.09% | Put | |
| 105 | SELECT SECTOR SPDR TR | 197,800 | 13,967,000 | 0.09% | Call | |
| 106 | US BANCORP DEL | 321,500 | 13,789,000 | 0.09% | Call | |
| 107 | SCHLUMBERGER LTD | 175,194 | 13,783,000 | 0.09% | Call | |
| 108 | WYNN RESORTS LTD | 141,100 | 13,749,000 | 0.09% | Put | |
| 109 | WEIBO CORP | 272,509 | 13,661,000 | 0.09% | Put | |
| 110 | FACEBOOK INC | 106,400 | 13,652,000 | 0.09% | Call | |
| 111 | PAYCHEX INC | 235,700 | 13,640,000 | 0.09% | Call | |
| 112 | TWITTER INC | 590,900 | 13,620,000 | 0.09% | Put | |
| 113 | APPLE INC | 120,000 | 13,564,000 | 0.09% | Call | |
| 114 | DEUTSCHE BANK A G | 1,033,400 | 13,528,000 | 0.09% | Call | |
| 115 | WHOLE FOODS | 468,400 | 13,281,000 | 0.09% | Put | |
| 116 | BAIDU INC | 72,800 | 13,255,000 | 0.09% | Put | |
| 117 | LYONDELLBASELL INDUSTRIES N | 164,000 | 13,229,000 | 0.09% | Put | |
| 118 | AMERICAN AIRLS GROUP INC | 361,300 | 13,226,000 | 0.09% | Call | |
| 119 | MICHAEL KORS HLDGS LTD | 278,400 | 13,025,000 | 0.09% | Put | |
| 120 | BERKSHIRE HATHAWAY INC DEL | 90,096 | 13,016,000 | 0.08% | ||
| 121 | PURE STORAGE INC | 960,400 | 13,013,000 | 0.08% | Put | |
| 122 | BLACKROCK INC | 35,900 | 13,010,000 | 0.08% | Call | |
| 123 | ALPHABET INC | 16,100 | 12,941,000 | 0.08% | Call | |
| 124 | SPDR DOW JONES INDL AVRG ETF | 70,500 | 12,889,000 | 0.08% | Call | |
| 125 | SHIP FINANCE INTERNATIONAL L | 868,600 | 12,794,000 | 0.08% | Call | |
| 126 | ISHARES | 379,000 | 12,783,000 | 0.08% | Put | |
| 127 | TARGA RES CORP | 260,000 | 12,768,000 | 0.08% | Call | |
| 128 | LAS VEGAS SANDS CORP | 221,600 | 12,754,000 | 0.08% | Put | |
| 129 | PALO ALTO NETWORKS | 79,600 | 12,688,000 | 0.08% | Put | |
| 130 | EOG RES INC | 130,900 | 12,661,000 | 0.08% | Put | |
| 131 | ENBRIDGE INC | 284,300 | 12,573,000 | 0.08% | Call | |
| 132 | ANALOG DEVICES INC | 194,900 | 12,560,000 | 0.08% | Call | |
| 133 | TEVA PHARMACEUTICAL INDS LTD | 273,000 | 12,559,000 | 0.08% | Call | |
| 134 | SPDR DOW JONES INDL AVRG ETF | 68,500 | 12,519,000 | 0.08% | Put | |
| 135 | GENERAL ELECTRIC CO | 422,600 | 12,518,000 | 0.08% | Put | |
| 136 | DANAHER CORP DEL | 158,600 | 12,433,000 | 0.08% | Call | |
| 137 | AUTODESK | 171,722 | 12,421,000 | 0.08% | ||
| 138 | ISHARES TR | 152,700 | 12,314,000 | 0.08% | Call | |
| 139 | CROWN CASTLE | 130,200 | 12,265,000 | 0.08% | Put | |
| 140 | ISHARES INC | 251,000 | 12,169,000 | 0.08% | Put | |
| 141 | DISH NETWORK A | 221,721 | 12,146,000 | 0.08% | ||
| 142 | EXXON MOBIL CORP | 138,300 | 12,073,000 | 0.08% | Call | |
| 143 | HERSHEY CO | 126,200 | 12,067,000 | 0.08% | Put | |
| 144 | VISA INC | 145,600 | 12,040,000 | 0.08% | Put | |
| 145 | SPDR GOLD TR | 95,062 | 11,944,000 | 0.08% | ||
| 146 | YELP INC | 285,900 | 11,925,000 | 0.08% | Put | |
| 147 | SELECT SECTOR SPDR TR | 203,500 | 11,880,000 | 0.08% | Put | |
| 148 | VERIZON COMMUNICATIONS INC | 227,500 | 11,825,000 | 0.08% | Call | |
| 149 | SEAGATE TECHNOLOGY PLC | 305,700 | 11,786,000 | 0.08% | Put | |
| 150 | MCKESSON CORP | 69,700 | 11,623,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004273, filed 2016.11.14).
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.
