| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MCDONALDS CORP | 125,704 | 15,301,000 | 0.11% | ||
| 202 | WAL-MART STORES INC | 220,800 | 15,262,000 | 0.11% | Put | |
| 203 | HONEYWELL INTL INC | 131,600 | 15,246,000 | 0.11% | Call | |
| 204 | BANK AMER CORP | 689,600 | 15,240,000 | 0.11% | Put | |
| 205 | NETFLIX INC | 122,963 | 15,223,000 | 0.11% | ||
| 206 | KRAFT HEINZ CO | 173,900 | 15,185,000 | 0.11% | Call | |
| 207 | UNION PAC CORP | 145,300 | 15,065,000 | 0.11% | Put | |
| 208 | LYONDELLBASELL INDUSTRIES N | 175,000 | 15,012,000 | 0.11% | Call | |
| 209 | LULULEMON ATHLETICA INC | 227,722 | 14,800,000 | 0.11% | ||
| 210 | ROYAL CARIBBEAN GROUP | 180,300 | 14,792,000 | 0.11% | Call | |
| 211 | VEEVA SYS INC | 362,600 | 14,758,000 | 0.11% | Call | |
| 212 | MARATHON PETE CORP | 291,600 | 14,682,000 | 0.10% | Call | |
| 213 | EXPEDIA INC DEL | 129,600 | 14,681,000 | 0.10% | Call | |
| 214 | DEVON ENERGY CORP NEW | 320,866 | 14,654,000 | 0.10% | ||
| 215 | WHIRLPOOL CORP | 79,400 | 14,433,000 | 0.10% | Put | |
| 216 | SEAWORLD ENTERTAINMENT INCORPORATED | 762,400 | 14,432,000 | 0.10% | Put | |
| 217 | PRICELINE GRP INC | 9,835 | 14,419,000 | 0.10% | ||
| 218 | NEWMONT CORP | 422,700 | 14,401,000 | 0.10% | Call | |
| 219 | MONDELEZ INTL INC | 323,800 | 14,354,000 | 0.10% | Call | |
| 220 | COLONY STARWOOD HOMES | 497,900 | 14,344,000 | 0.10% | Call | |
| 221 | CITIGROUPINC | 240,900 | 14,317,000 | 0.10% | Call | |
| 222 | YELP INC | 374,700 | 14,287,000 | 0.10% | Put | |
| 223 | CARNIVAL CORP | 274,400 | 14,285,000 | 0.10% | Call | |
| 224 | WELLS FARGO & CO NEW | 259,100 | 14,279,000 | 0.10% | Put | |
| 225 | PALO ALTO NETWORKS INC | 113,600 | 14,206,000 | 0.10% | Call | |
| 226 | OCCIDENTAL PETE CORP DEL | 198,000 | 14,104,000 | 0.10% | Call | |
| 227 | HOME DEPOT INC | 104,900 | 14,065,000 | 0.10% | Call | |
| 228 | INFOSYS LTD | 946,861 | 14,042,000 | 0.10% | ||
| 229 | TIFFANY & CO NEW | 181,200 | 14,030,000 | 0.10% | Put | |
| 230 | REGENERON PHARMACEUTICALS | 38,200 | 14,023,000 | 0.10% | Call | |
| 231 | SALESFORCE COM INC | 203,600 | 13,938,000 | 0.10% | Put | |
| 232 | STEEL DYNAMICS INC | 391,200 | 13,919,000 | 0.10% | Call | |
| 233 | CISCO SYS INC | 459,700 | 13,892,000 | 0.10% | Put | |
| 234 | WESTERN DIGITAL CORP | 203,647 | 13,838,000 | 0.10% | ||
| 235 | DANAHER CORP DEL | 177,400 | 13,809,000 | 0.10% | Call | |
| 236 | STARBUCKS CORP | 248,400 | 13,791,000 | 0.10% | Call | |
| 237 | HARTFORD FINL SVCS GROUP INC | 288,800 | 13,761,000 | 0.10% | Call | |
| 238 | WAL-MART STORES INC | 197,700 | 13,665,000 | 0.10% | Call | |
| 239 | WESTERN DIGITAL CORP | 200,900 | 13,651,000 | 0.10% | Call | |
| 240 | AMERICAN AIRLS GROUP INC | 291,100 | 13,591,000 | 0.10% | Call | |
| 241 | BANK OF THE OZARKS INC | 258,429 | 13,591,000 | 0.10% | ||
| 242 | ASSURED GUARANTY LTD COM | 359,800 | 13,590,000 | 0.10% | Call | |
| 243 | JD COM INC | 534,000 | 13,585,000 | 0.10% | Call | |
| 244 | AGNICO EAGLE MINES LTD | 322,600 | 13,549,000 | 0.10% | Call | |
| 245 | VMWARE INC | 171,900 | 13,534,000 | 0.10% | Call | |
| 246 | ALPHABET INC | 17,059 | 13,518,000 | 0.10% | ||
| 247 | AMERICAN EXPRESS CO | 181,400 | 13,438,000 | 0.10% | Call | |
| 248 | SPDR S&P 500 ETF TR | 60,100 | 13,434,000 | 0.10% | Call | |
| 249 | MACYS INC | 373,960 | 13,392,000 | 0.10% | ||
| 250 | AETNA INC NEW | 107,467 | 13,327,000 | 0.10% |
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.
