| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 467,900 | 45,943,000 | 0.24% | Call | |
| 52 | KEURIG GREEN MTN INC | 876,500 | 45,701,000 | 0.24% | Put | |
| 53 | HOME DEPOT INC | 391,400 | 45,203,000 | 0.24% | Call | |
| 54 | FACEBOOK INC | 500,900 | 45,031,000 | 0.24% | Call | |
| 55 | AMGEN INC | 325,200 | 44,982,000 | 0.24% | Call | |
| 56 | HOME DEPOT INC | 385,000 | 44,464,000 | 0.23% | Put | |
| 57 | CELGENE CORP | 406,900 | 44,014,000 | 0.23% | Put | |
| 58 | C.H. ROBINSON WORLDW | 643,700 | 43,630,000 | 0.23% | Call | |
| 59 | BAIDU INC | 316,000 | 43,422,000 | 0.23% | Call | |
| 60 | TESLA INC | 173,800 | 43,172,000 | 0.23% | Put | |
| 61 | CURRENCYSHS JAPANESE YEN TR | 533,500 | 43,123,000 | 0.23% | Call | |
| 62 | M & T BK CORP | 352,100 | 42,939,000 | 0.23% | Call | |
| 63 | MICROSOFT CORP | 965,400 | 42,729,000 | 0.22% | Call | |
| 64 | THERMO FISHER SCIENTIFIC INC | 344,200 | 42,089,000 | 0.22% | Call | |
| 65 | AMAZON COM INC | 80,700 | 41,310,000 | 0.22% | Call | |
| 66 | PROCTER AND GAMBLE CO | 573,200 | 41,236,000 | 0.22% | Call | |
| 67 | YY INC | 753,200 | 41,080,000 | 0.22% | Put | |
| 68 | FACEBOOK INC | 454,366 | 40,848,000 | 0.21% | ||
| 69 | WALGREENS BOOTS ALLIANCE INC | 489,300 | 40,661,000 | 0.21% | Call | |
| 70 | ALTRIA GROUP INC | 742,000 | 40,365,000 | 0.21% | Call | |
| 71 | VERIZON COMMUNICATIONS INC | 926,300 | 40,303,000 | 0.21% | Call | |
| 72 | AT&T INC | 1,234,800 | 40,230,000 | 0.21% | Call | |
| 73 | TIFFANY | 516,100 | 39,853,000 | 0.21% | Put | |
| 74 | ADVANCE AUTO PARTS INC | 210,000 | 39,801,000 | 0.21% | Call | |
| 75 | ABBVIE INC | 730,700 | 39,757,000 | 0.21% | Put | |
| 76 | CUMMINS INC | 358,400 | 38,915,000 | 0.20% | Put | |
| 77 | TEVA PHARMACEUTICAL INDS LTD | 684,900 | 38,669,000 | 0.20% | Call | |
| 78 | MEDTRONIC PLC | 571,400 | 38,250,000 | 0.20% | Call | |
| 79 | AMERITRADE HOLD | 1,200,200 | 38,214,000 | 0.20% | Call | |
| 80 | NETFLIX INC | 370,000 | 38,206,000 | 0.20% | Call | |
| 81 | EXXON MOBIL CORP | 505,500 | 37,584,000 | 0.20% | Call | |
| 82 | PHILLIPS 66 | 482,600 | 37,083,000 | 0.19% | Call | |
| 83 | FIREEYE INC | 1,162,800 | 37,000,000 | 0.19% | Put | |
| 84 | CHEVRON CORP NEW | 469,000 | 36,995,000 | 0.19% | Put | |
| 85 | PEPSICO INC | 390,200 | 36,796,000 | 0.19% | Call | |
| 86 | UNITED PARCEL SERVICE INC | 371,300 | 36,644,000 | 0.19% | Call | |
| 87 | STARBUCKS CORP | 642,500 | 36,520,000 | 0.19% | Call | |
| 88 | RIO TINTO PLC | 1,048,100 | 35,447,000 | 0.19% | Put | |
| 89 | DISNEY WALT CO | 346,600 | 35,423,000 | 0.19% | Call | |
| 90 | WELLS FARGO & CO NEW | 689,600 | 35,411,000 | 0.19% | Put | |
| 91 | ALLERGAN PLC | 129,000 | 35,063,000 | 0.18% | Call | |
| 92 | AFLAC INC | 597,200 | 34,715,000 | 0.18% | Call | |
| 93 | GOLDMAN SACHS GROUP INC | 199,000 | 34,578,000 | 0.18% | Put | |
| 94 | RIO TINTO PLC | 1,017,200 | 34,402,000 | 0.18% | Call | |
| 95 | NIKE INC | 276,700 | 34,026,000 | 0.18% | Put | |
| 96 | BERKSHIRE HATHAWAY INC DEL | 260,700 | 33,995,000 | 0.18% | Put | |
| 97 | MOBILEYE N V AMSTELVEEN | 732,500 | 33,314,000 | 0.17% | Call | |
| 98 | PHILIP MORRIS INTL INC | 419,800 | 33,303,000 | 0.17% | Put | |
| 99 | HSBC HLDGS PLC SPON ADR NEW | 875,000 | 33,145,000 | 0.17% | Put | |
| 100 | SCHLUMBERGER LTD | 479,000 | 33,037,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-15-000018, filed 2015.11.16).
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.
