| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,828,500 | 157,781,000 | 1.13% | Call | |
| 2 | AMAZON COM INC | 185,200 | 138,876,000 | 0.99% | Put | |
| 3 | APPLE INC | 1,168,200 | 135,301,000 | 0.97% | Put | |
| 4 | ALPHABET INC | 131,300 | 104,049,000 | 0.74% | Call | |
| 5 | ABBVIE INC | 1,383,400 | 86,629,000 | 0.62% | Call | |
| 6 | AMAZON COM INC | 108,200 | 81,136,000 | 0.58% | Call | |
| 7 | INTUITIVE SURGICAL INC | 118,800 | 75,339,000 | 0.54% | Put | |
| 8 | PRICELINE GRP INC | 49,200 | 72,130,000 | 0.51% | Put | |
| 9 | DISNEY WALT CO | 613,900 | 63,981,000 | 0.46% | Put | |
| 10 | HUMANA | 307,300 | 62,698,000 | 0.45% | Put | |
| 11 | NETFLIX INC | 505,500 | 62,581,000 | 0.45% | Put | |
| 12 | GILEAD SCIENCES INC | 864,400 | 61,900,000 | 0.44% | Put | |
| 13 | PRICELINE GRP INC | 39,500 | 57,909,000 | 0.41% | Call | |
| 14 | CELGENE CORP | 487,100 | 56,382,000 | 0.40% | Put | |
| 15 | WESTERN DIGITAL CORP | 817,700 | 55,563,000 | 0.40% | Put | |
| 16 | MICROSOFT CORP | 888,300 | 55,199,000 | 0.39% | Call | |
| 17 | BIOGEN INC | 187,200 | 53,086,000 | 0.38% | Put | |
| 18 | DEERE & CO | 506,200 | 52,159,000 | 0.37% | Put | |
| 19 | ALPHABET INC | 62,800 | 49,766,000 | 0.36% | Put | |
| 20 | NVIDIA CORPORATION | 465,581 | 49,696,000 | 0.35% | ||
| 21 | APPLE INC | 419,500 | 48,586,000 | 0.35% | Call | |
| 22 | UNITED PARCEL SERVICE INC | 413,700 | 47,427,000 | 0.34% | Call | |
| 23 | PALO ALTO NETWORKS | 375,200 | 46,919,000 | 0.33% | Put | |
| 24 | ALIBABA GROUP HLDG LTD | 534,200 | 46,908,000 | 0.33% | Put | |
| 25 | VALERO ENERGY CORP NEW | 680,800 | 46,512,000 | 0.33% | Put | |
| 26 | CHARTER COMM | 158,900 | 45,750,000 | 0.33% | Call | |
| 27 | LAS VEGAS SANDS CORP | 846,400 | 45,206,000 | 0.32% | Put | |
| 28 | ULTA BEAUTY INC | 176,800 | 45,073,000 | 0.32% | Put | |
| 29 | TIFFANY | 570,800 | 44,197,000 | 0.32% | Call | |
| 30 | APPLE INC | 380,224 | 44,038,000 | 0.31% | ||
| 31 | DELTA AIRLINES INC DEL | 859,100 | 42,259,000 | 0.30% | Put | |
| 32 | INTERNATIONAL BUSINESS MACHS | 253,300 | 42,045,000 | 0.30% | Put | |
| 33 | DISNEY WALT CO | 394,900 | 41,156,000 | 0.29% | Call | |
| 34 | INTERVAL LEISURE | 2,260,900 | 41,081,000 | 0.29% | Put | |
| 35 | BEST BUY | 960,400 | 40,980,000 | 0.29% | Put | |
| 36 | HUMANA | 199,000 | 40,602,000 | 0.29% | Call | |
| 37 | FACEBOOK INC | 350,500 | 40,325,000 | 0.29% | Put | |
| 38 | ROYAL CARIBBEAN GROUP | 491,400 | 40,314,000 | 0.29% | Put | |
| 39 | MCKESSON CORP | 281,200 | 39,495,000 | 0.28% | Call | |
| 40 | BERKSHIRE HATHAWAY INC DEL | 241,000 | 39,278,000 | 0.28% | Call | |
| 41 | EXPEDIA INC DEL | 346,300 | 39,229,000 | 0.28% | Put | |
| 42 | NVIDIA CORPORATION | 365,900 | 39,056,000 | 0.28% | Put | |
| 43 | BLACKROCK INC | 102,400 | 38,967,000 | 0.28% | Call | |
| 44 | INTUITIVE SURGICAL INC | 60,600 | 38,431,000 | 0.27% | Call | |
| 45 | CHEVRON CORP NEW | 323,700 | 38,099,000 | 0.27% | Put | |
| 46 | CTRIP COM INTL LTD | 947,400 | 37,896,000 | 0.27% | Call | |
| 47 | NVIDIA CORPORATION | 347,100 | 37,049,000 | 0.26% | Call | |
| 48 | BAIDU INC | 223,200 | 36,696,000 | 0.26% | Put | |
| 49 | INTERNATIONAL BUSINESS MACHS | 218,100 | 36,202,000 | 0.26% | Call | |
| 50 | HSBC HLDGS PLC SPON ADR NEW | 886,400 | 35,616,000 | 0.25% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-17-000007, filed 2017.02.13).
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.
