| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIFFANY & CO NEW | 311,100 | 22,595,000 | 0.17% | Put | |
| 102 | MYLAN N V | 592,500 | 22,586,000 | 0.17% | Put | |
| 103 | PIONEER NAT RES CO | 120,300 | 22,334,000 | 0.17% | Call | |
| 104 | ELECTRONIC ARTS INC | 261,100 | 22,298,000 | 0.17% | Put | |
| 105 | LOCKHEED MARTIN CORP | 92,200 | 22,102,000 | 0.16% | Put | |
| 106 | EOG RES INC | 228,200 | 22,069,000 | 0.16% | Call | |
| 107 | VMWARE INC | 299,700 | 21,983,000 | 0.16% | Call | |
| 108 | TESLA INC | 107,300 | 21,892,000 | 0.16% | Put | |
| 109 | CHIPOTLE MEXICAN GRILL INC | 51,100 | 21,641,000 | 0.16% | Put | |
| 110 | ELECTRONIC ARTS INC | 252,800 | 21,589,000 | 0.16% | Call | |
| 111 | WHOLE FOODS MKT INC | 760,500 | 21,560,000 | 0.16% | Put | |
| 112 | SCHLUMBERGER LTD | 271,400 | 21,343,000 | 0.16% | Call | |
| 113 | STEEL DYNAMICS INC | 853,900 | 21,339,000 | 0.16% | Call | |
| 114 | TESORO CORP | 267,800 | 21,306,000 | 0.16% | Put | |
| 115 | EXXON MOBIL CORP | 239,600 | 20,912,000 | 0.16% | Call | |
| 116 | HERSHEY CO | 217,800 | 20,822,000 | 0.15% | Put | |
| 117 | SINA CORP | 281,800 | 20,805,000 | 0.15% | Put | |
| 118 | ABBVIE INC | 329,800 | 20,800,000 | 0.15% | Call | |
| 119 | Intuit Inc | 107,992 | 20,639,000 | 0.15% | ||
| 120 | ISHARES 20 YEAR TREASURY BOND ETF | 150,000 | 20,627,000 | 0.15% | Put | |
| 121 | OCCIDENTAL PETE CORP DEL | 282,400 | 20,593,000 | 0.15% | Call | |
| 122 | WELLS FARGO & CO NEW | 464,500 | 20,568,000 | 0.15% | Put | |
| 123 | STANLEY BLACK &DECKER INC | 165,700 | 20,378,000 | 0.15% | Put | |
| 124 | OCCIDENTAL PETE CORP DEL | 279,300 | 20,367,000 | 0.15% | Put | |
| 125 | HEALTHSOUTH CORP | 498,400 | 20,220,000 | 0.15% | Call | |
| 126 | ADOBE INC | 185,500 | 20,134,000 | 0.15% | Call | |
| 127 | LILLY ELI & CO | 250,100 | 20,073,000 | 0.15% | Call | |
| 128 | RANDGOLD RES LTD | 200,500 | 20,064,000 | 0.15% | Call | |
| 129 | STARBUCKS CORP | 369,100 | 19,983,000 | 0.15% | Put | |
| 130 | PHILLIPS 66 | 246,400 | 19,848,000 | 0.15% | Call | |
| 131 | CHARTER COMMUNICATIONS INC N | 72,995 | 19,706,000 | 0.15% | ||
| 132 | CME GROUP INC | 186,900 | 19,535,000 | 0.15% | Call | |
| 133 | ISHARES TR | 508,900 | 19,343,000 | 0.14% | Put | |
| 134 | GOLDMAN SACHS GROUP INC | 119,800 | 19,320,000 | 0.14% | Put | |
| 135 | XILINX INC | 355,500 | 19,318,000 | 0.14% | Call | |
| 136 | TESLA INC | 94,300 | 19,240,000 | 0.14% | Call | |
| 137 | CHARTER COMMUNICATIONS INC N | 71,000 | 19,168,000 | 0.14% | Call | |
| 138 | CATERPILLAR INC | 215,600 | 19,139,000 | 0.14% | Call | |
| 139 | ZOETIS INC | 366,800 | 19,077,000 | 0.14% | Put | |
| 140 | SHIRE PLC | 97,600 | 18,921,000 | 0.14% | Put | |
| 141 | UNITED CONTL HLDGS INC | 359,600 | 18,868,000 | 0.14% | Call | |
| 142 | FINISAR CORP | 631,900 | 18,831,000 | 0.14% | Put | |
| 143 | SILVER WHEATON CORP | 692,820 | 18,727,000 | 0.14% | ||
| 144 | MARATHON PETE CORP | 461,180 | 18,719,000 | 0.14% | ||
| 145 | LAM RESEARCH CORP | 196,000 | 18,563,000 | 0.14% | Put | |
| 146 | Intuit Inc | 97,100 | 18,558,000 | 0.14% | Put | |
| 147 | FOOT LOCKER INC | 272,600 | 18,460,000 | 0.14% | Call | |
| 148 | F5 NETWORKS INC | 147,300 | 18,359,000 | 0.14% | Call | |
| 149 | JPMORGAN CHASE & CO | 274,800 | 18,299,000 | 0.14% | Put | |
| 150 | METLIFE INC | 408,000 | 18,127,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-16-000042, 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.
