| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 357,300 | 23,296,000 | 0.17% | Call | |
| 102 | DARDEN RESTAURANTS INC | 317,400 | 23,081,000 | 0.16% | Call | |
| 103 | BIOGEN INC | 81,200 | 23,027,000 | 0.16% | Call | |
| 104 | F5 NETWORKS INC | 157,200 | 22,750,000 | 0.16% | Call | |
| 105 | ICICI BANK LIMITED | 3,033,700 | 22,722,000 | 0.16% | Put | |
| 106 | ALLERGAN PLC | 108,000 | 22,681,000 | 0.16% | Put | |
| 107 | FIRST SOLAR INC | 706,300 | 22,665,000 | 0.16% | Put | |
| 108 | NETFLIX INC | 181,600 | 22,482,000 | 0.16% | Call | |
| 109 | AMGEN INC | 152,800 | 22,341,000 | 0.16% | Call | |
| 110 | MACYS INC | 623,600 | 22,331,000 | 0.16% | Put | |
| 111 | FACEBOOK INC | 194,000 | 22,320,000 | 0.16% | Call | |
| 112 | FACEBOOK INC | 193,825 | 22,300,000 | 0.16% | ||
| 113 | PAYPAL HLDGS INC | 564,600 | 22,285,000 | 0.16% | Call | |
| 114 | PIONEER NAT RES CO | 123,000 | 22,149,000 | 0.16% | Put | |
| 115 | SAP SE | 253,500 | 21,910,000 | 0.16% | Call | |
| 116 | WHOLE FOODS MKT INC | 709,100 | 21,812,000 | 0.16% | Put | |
| 117 | TESORO CORP | 249,200 | 21,793,000 | 0.16% | Put | |
| 118 | SYSCO CORP | 387,500 | 21,456,000 | 0.15% | Call | |
| 119 | PHILIP MORRIS INTL INC | 233,900 | 21,400,000 | 0.15% | Call | |
| 120 | KROGER CO | 611,400 | 21,099,000 | 0.15% | Call | |
| 121 | CATERPILLAR INC | 225,600 | 20,922,000 | 0.15% | Call | |
| 122 | ILLUMINA INC | 163,300 | 20,909,000 | 0.15% | Put | |
| 123 | MONSTER BEVERAGE CORP NEW | 471,300 | 20,897,000 | 0.15% | Put | |
| 124 | MICRON TECHNOLOGY INC | 952,300 | 20,874,000 | 0.15% | Put | |
| 125 | COCA COLA CO | 503,000 | 20,854,000 | 0.15% | Put | |
| 126 | ELECTRONIC ARTS INC | 264,400 | 20,824,000 | 0.15% | Put | |
| 127 | AETNA INC NEW | 166,400 | 20,635,000 | 0.15% | Put | |
| 128 | MERCK & CO INC | 347,700 | 20,469,000 | 0.15% | Put | |
| 129 | ZOETIS INC | 381,200 | 20,406,000 | 0.15% | Put | |
| 130 | AMAZON COM INC | 26,851 | 20,135,000 | 0.14% | ||
| 131 | SCHWAB CHARLES CORP | 510,100 | 20,134,000 | 0.14% | Call | |
| 132 | EXXON MOBIL CORP | 222,531 | 20,086,000 | 0.14% | ||
| 133 | DELTA AIRLINES INC DEL | 402,700 | 19,809,000 | 0.14% | Call | |
| 134 | CARNIVAL CORP | 378,500 | 19,705,000 | 0.14% | Put | |
| 135 | STARWOOD PPTY TR INC COM | 896,400 | 19,676,000 | 0.14% | Call | |
| 136 | GOODYEAR TIRE & RUBR CO | 633,000 | 19,541,000 | 0.14% | Put | |
| 137 | EATON CORP PLC | 289,500 | 19,423,000 | 0.14% | Call | |
| 138 | TORONTO DOMINION BK ONT | 391,000 | 19,292,000 | 0.14% | Call | |
| 139 | ANADARKO PETE CORP | 276,100 | 19,252,000 | 0.14% | Call | |
| 140 | WYNN RESORTS LTD | 221,200 | 19,136,000 | 0.14% | Put | |
| 141 | DELTA AIRLINES INC DEL | 388,653 | 19,118,000 | 0.14% | ||
| 142 | BOEING CO | 122,400 | 19,055,000 | 0.14% | Call | |
| 143 | HSBC HLDGS PLC | 471,500 | 18,945,000 | 0.14% | Call | |
| 144 | AMGEN INC | 128,200 | 18,744,000 | 0.13% | Put | |
| 145 | FINISAR CORP | 613,600 | 18,574,000 | 0.13% | Put | |
| 146 | POWERSHARES QQQ TRUST | 156,600 | 18,554,000 | 0.13% | Put | |
| 147 | CISCO SYS INC | 611,500 | 18,480,000 | 0.13% | Call | |
| 148 | BLACKSTONE GROUP L P | 677,200 | 18,305,000 | 0.13% | Put | |
| 149 | UNION PAC CORP | 176,300 | 18,279,000 | 0.13% | Call | |
| 150 | NXP SEMICONDUCTORS N V | 184,600 | 18,093,000 | 0.13% | 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.
