| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 44,600 | 31,377,000 | 0.24% | Call | |
| 52 | FIRST SOLAR INC | 646,400 | 31,337,000 | 0.24% | Put | |
| 53 | EXXON MOBIL CORP | 331,800 | 31,103,000 | 0.24% | Call | |
| 54 | DELTA AIRLINES INC DEL | 847,200 | 30,863,000 | 0.24% | Put | |
| 55 | PRICELINE GRP INC | 24,500 | 30,586,000 | 0.24% | Call | |
| 56 | CTRIP COM INTL LTD | 738,900 | 30,443,000 | 0.23% | Call | |
| 57 | WAL-MART STORES INC | 414,200 | 30,245,000 | 0.23% | Call | |
| 58 | PAYCHEX INC | 507,000 | 30,167,000 | 0.23% | Call | |
| 59 | LAS VEGAS SANDS CORP | 689,800 | 29,999,000 | 0.23% | Put | |
| 60 | LINKEDIN CORP COM CL A | 158,400 | 29,977,000 | 0.23% | Call | |
| 61 | PEPSICO INC | 282,000 | 29,875,000 | 0.23% | Call | |
| 62 | GENERAL MLS INC | 418,600 | 29,855,000 | 0.23% | Call | |
| 63 | ISHARES TR | 861,600 | 29,484,000 | 0.23% | Put | |
| 64 | TESLA INC | 138,299 | 29,358,000 | 0.23% | Put | |
| 65 | PALO ALTO NETWORKS | 238,800 | 29,286,000 | 0.23% | Put | |
| 66 | CHEVRON CORP NEW | 277,300 | 29,069,000 | 0.22% | Put | |
| 67 | TORONTO DOMINION BK ONT | 674,800 | 28,969,000 | 0.22% | Call | |
| 68 | FACEBOOK INC | 252,625 | 28,870,000 | 0.22% | ||
| 69 | APPLE INC | 299,400 | 28,623,000 | 0.22% | Call | |
| 70 | SOUTHERN CO | 522,900 | 28,043,000 | 0.22% | Call | |
| 71 | WHITEWAVE FOODS | 591,500 | 27,765,000 | 0.21% | Put | |
| 72 | AT&T INC | 636,900 | 27,520,000 | 0.21% | Call | |
| 73 | JPMORGAN CHASE & CO | 437,100 | 27,161,000 | 0.21% | Put | |
| 74 | SIMON PROPERTY GROUP | 124,400 | 26,982,000 | 0.21% | Put | |
| 75 | VISA INC | 363,600 | 26,968,000 | 0.21% | Put | |
| 76 | QIHOO 360 TECHNOLOGY CO LTD | 368,200 | 26,897,000 | 0.21% | Call | |
| 77 | SYSCO CORP | 517,500 | 26,258,000 | 0.20% | Call | |
| 78 | BEST BUY | 856,500 | 26,209,000 | 0.20% | Put | |
| 79 | L BRANDS INC | 385,600 | 25,885,000 | 0.20% | Call | |
| 80 | CELGENE CORP | 262,300 | 25,871,000 | 0.20% | Put | |
| 81 | NEXTERA ENERGY INC | 195,700 | 25,519,000 | 0.20% | Call | |
| 82 | ULTA BEAUTY INC | 104,400 | 25,436,000 | 0.20% | Put | |
| 83 | LAUDER ESTEE COS INC | 278,100 | 25,313,000 | 0.20% | Call | |
| 84 | LINKEDIN CORP COM CL A | 132,700 | 25,113,000 | 0.19% | Put | |
| 85 | HCA HOLDINGS INC | 325,200 | 25,044,000 | 0.19% | Call | |
| 86 | CTRIP COM INTL LTD | 607,400 | 25,025,000 | 0.19% | Put | |
| 87 | QUALCOMM INC | 462,700 | 24,787,000 | 0.19% | Put | |
| 88 | CARNIVAL CORP | 559,900 | 24,748,000 | 0.19% | Put | |
| 89 | MORGAN STANLEY | 952,300 | 24,741,000 | 0.19% | Put | |
| 90 | ALLERGAN PLC | 106,900 | 24,704,000 | 0.19% | Call | |
| 91 | MONSTER BEVERAGE COR | 153,600 | 24,685,000 | 0.19% | Put | |
| 92 | OCCIDENTAL PETE CORP DEL | 325,000 | 24,557,000 | 0.19% | Put | |
| 93 | ELECTRONIC ARTS INC | 318,600 | 24,137,000 | 0.19% | Call | |
| 94 | AMAZON COM INC | 33,565 | 24,020,000 | 0.19% | ||
| 95 | JOHNSON & JOHNSON | 197,800 | 23,993,000 | 0.19% | Call | |
| 96 | AMERICAN EXPRESS CO | 393,900 | 23,933,000 | 0.18% | Put | |
| 97 | HOME DEPOT INC | 185,200 | 23,648,000 | 0.18% | Call | |
| 98 | SIMON PROPERTY GROUP | 109,000 | 23,642,000 | 0.18% | Call | |
| 99 | SHIRE PLC | 128,400 | 23,636,000 | 0.18% | Call | |
| 100 | WHIRLPOOL | 141,000 | 23,496,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-16-000036, filed 2016.08.10).
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.
