| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 231,900 | 205,589,000 | 1.69% | Put | |
| 2 | AMAZON COM INC | 154,300 | 136,793,000 | 1.13% | Call | |
| 3 | APPLE INC | 731,500 | 105,087,000 | 0.86% | Call | |
| 4 | APPLE INC | 604,700 | 86,871,000 | 0.71% | Put | |
| 5 | GILEAD SCIENCES INC | 1,255,000 | 85,240,000 | 0.70% | Put | |
| 6 | ALPHABET INC | 98,100 | 83,169,000 | 0.68% | Put | |
| 7 | PRICELINE GRP INC | 42,900 | 76,361,000 | 0.63% | Put | |
| 8 | HUMANA INC | 334,700 | 68,995,000 | 0.57% | Call | |
| 9 | ABBVIE INC | 1,046,100 | 68,164,000 | 0.56% | Call | |
| 10 | DEERE & CO | 586,700 | 63,868,000 | 0.53% | Put | |
| 11 | CHIPOTLE MEXICAN GRILL INC | 136,500 | 60,813,000 | 0.50% | Put | |
| 12 | JOHNSON & JOHNSON | 458,400 | 57,094,000 | 0.47% | Call | |
| 13 | DELTA AIRLINES INC DEL | 1,233,000 | 56,669,000 | 0.47% | Put | |
| 14 | CITIGROUPINC | 893,600 | 53,455,000 | 0.44% | Put | |
| 15 | PRICELINE GRP INC | 29,200 | 51,975,000 | 0.43% | Call | |
| 16 | ULTA BEAUTY INC | 177,000 | 50,486,000 | 0.42% | Put | |
| 17 | FACEBOOK INC | 354,100 | 50,300,000 | 0.41% | Call | |
| 18 | CONSTELLATION BRANDS INC | 307,200 | 49,788,000 | 0.41% | Put | |
| 19 | ALIBABA GROUP HLDG LTD | 460,700 | 49,677,000 | 0.41% | Put | |
| 20 | CVS HEALTH CORP | 627,400 | 49,251,000 | 0.41% | Put | |
| 21 | BAIDU INC | 284,800 | 49,134,000 | 0.40% | Put | |
| 22 | STARBUCKS CORP | 820,900 | 47,932,000 | 0.39% | Put | |
| 23 | FACEBOOK INC | 335,700 | 47,686,000 | 0.39% | Put | |
| 24 | ALPHABET INC | 56,100 | 47,562,000 | 0.39% | Call | |
| 25 | LAS VEGAS SANDS CORP | 831,300 | 47,442,000 | 0.39% | Put | |
| 26 | GILEAD SCIENCES INC | 681,036 | 46,256,000 | 0.38% | ||
| 27 | JPMORGAN CHASE & CO | 507,800 | 44,605,000 | 0.37% | Call | |
| 28 | MICROSOFT CORP | 675,800 | 44,508,000 | 0.37% | Call | |
| 29 | UNITEDHEALTH GROUP INC | 270,700 | 44,398,000 | 0.37% | Put | |
| 30 | FEDEX CORP | 226,700 | 44,241,000 | 0.36% | Call | |
| 31 | EXXON MOBIL CORP | 536,800 | 44,023,000 | 0.36% | Put | |
| 32 | UNITED PARCEL SERVICE INC | 406,300 | 43,596,000 | 0.36% | Call | |
| 33 | QUALCOMM INC | 758,000 | 43,464,000 | 0.36% | Put | |
| 34 | NVIDIA CORPORATION | 394,200 | 42,940,000 | 0.35% | Put | |
| 35 | UNITEDHEALTH GROUP INC | 258,300 | 42,364,000 | 0.35% | Call | |
| 36 | WELLS FARGO & CO NEW | 752,600 | 41,890,000 | 0.34% | Put | |
| 37 | NETFLIX INC | 276,900 | 40,929,000 | 0.34% | Put | |
| 38 | GOLDMAN SACHS GROUP INC | 175,000 | 40,201,000 | 0.33% | Put | |
| 39 | ORACLE CORP | 866,100 | 38,637,000 | 0.32% | Call | |
| 40 | ANHEUSER BUSCH INBEV SA/NV | 350,489 | 38,470,000 | 0.32% | ||
| 41 | TESLA INC | 134,400 | 37,404,000 | 0.31% | Call | |
| 42 | FEDEX CORP | 187,800 | 36,649,000 | 0.30% | Put | |
| 43 | TARGET CORP | 663,600 | 36,624,000 | 0.30% | Put | |
| 44 | BLACKROCK INC | 93,800 | 35,973,000 | 0.30% | Call | |
| 45 | MASTERCARD INCORPORATED | 317,100 | 35,664,000 | 0.29% | Put | |
| 46 | CTRIP COM INTL LTD | 716,100 | 35,196,000 | 0.29% | Call | |
| 47 | TESLA INC | 121,000 | 33,674,000 | 0.28% | Put | |
| 48 | PALO ALTO NETWORKS INC | 297,500 | 33,522,000 | 0.28% | Put | |
| 49 | STARBUCKS CORP | 568,800 | 33,212,000 | 0.27% | Call | |
| 50 | CONOCOPHILLIPS | 656,100 | 32,720,000 | 0.27% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-17-000010, filed 2017.05.15).
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.
