| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HOME DEPOT INC | 1,624,600 | 207,445,000 | 0.11% | Call | |
| 152 | HUMANA INC | 1,148,900 | 206,664,000 | 0.11% | Call | |
| 153 | Intuit Inc | 1,083,500 | 205,052,000 | 0.11% | Put | |
| 154 | SCHLUMBERGER LTD | 2,580,900 | 204,098,000 | 0.11% | Call | |
| 155 | MARATHON PETE CORP | 5,274,300 | 200,212,000 | 0.11% | Call | |
| 156 | MASTERCARD INCORPORATED | 2,243,900 | 197,598,000 | 0.11% | Call | |
| 157 | TWITTER INC | 11,618,040 | 196,461,000 | 0.11% | ||
| 158 | AMAZON COM INC | 273,473 | 195,703,000 | 0.10% | ||
| 159 | ISHARES | 6,457,100 | 194,843,000 | 0.10% | Call | |
| 160 | QUALCOMM INC | 3,625,300 | 194,207,000 | 0.10% | Call | |
| 161 | MERCK & CO INC | 3,361,900 | 193,679,000 | 0.10% | Call | |
| 162 | COSTCO WHSL CORP NEW | 1,232,000 | 193,473,000 | 0.10% | Put | |
| 163 | PEPSICO INC | 1,815,100 | 192,292,000 | 0.10% | Put | |
| 164 | BIOGEN INC | 790,700 | 191,207,000 | 0.10% | Call | |
| 165 | PHILIP MORRIS INTL INC | 1,867,400 | 189,952,000 | 0.10% | Call | |
| 166 | CELGENE CORP | 1,923,600 | 189,725,000 | 0.10% | Put | |
| 167 | HOME DEPOT INC | 1,480,100 | 188,994,000 | 0.10% | Put | |
| 168 | COCA COLA CO | 4,163,600 | 188,736,000 | 0.10% | Put | |
| 169 | YAHOO INC | 4,993,300 | 187,548,000 | 0.10% | Call | |
| 170 | BP PLC | 5,217,900 | 185,288,000 | 0.10% | Put | |
| 171 | INTUITIVE SURGICAL INC | 279,900 | 185,129,000 | 0.10% | Put | |
| 172 | TARGET CORP | 2,646,500 | 184,779,000 | 0.10% | Call | |
| 173 | WALGREENS BOOTS ALLIANCE INC | 2,212,000 | 184,193,000 | 0.10% | Call | |
| 174 | TEVA PHARMACEUTICAL INDS LTD | 3,640,500 | 182,862,000 | 0.10% | Put | |
| 175 | AMERICAN AIRLS GROUP INC | 6,431,300 | 182,070,000 | 0.10% | Call | |
| 176 | STARBUCKS CORP | 3,135,700 | 179,111,000 | 0.10% | Put | |
| 177 | NVIDIA CORP SR CONV NT 1 18 | 76,755,000 | 178,839,000 | 0.10% | PRN | |
| 178 | ALTRIA GROUP INC | 2,584,900 | 178,255,000 | 0.10% | Call | |
| 179 | SELECT SECTOR SPDR TR | 2,279,500 | 177,915,000 | 0.10% | Put | |
| 180 | DU PONT E I DE NEMOURS & CO | 2,706,700 | 175,394,000 | 0.09% | Call | |
| 181 | CHIPOTLE MEXICAN GRILL INC | 434,328 | 174,930,000 | 0.09% | ||
| 182 | SELECT SECTOR SPDR TR | 3,326,700 | 174,552,000 | 0.09% | Call | |
| 183 | DELTA AIRLINES INC DEL | 4,774,500 | 173,935,000 | 0.09% | Put | |
| 184 | WALGREENS BOOTS ALLIANCE INC | 2,080,200 | 173,218,000 | 0.09% | Put | |
| 185 | BLACKSTONE GROUP L P | 7,053,700 | 173,098,000 | 0.09% | Put | |
| 186 | COSTCO WHSL CORP NEW | 1,101,500 | 172,980,000 | 0.09% | Call | |
| 187 | MICRON TECHNOLOGY INC | 12,524,300 | 172,334,000 | 0.09% | Call | |
| 188 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,032,700 | 172,170,000 | 0.09% | Call | |
| 189 | SELECT SECTOR SPDR TR | 7,456,900 | 170,427,000 | 0.09% | Call | |
| 190 | HERBALIFE LTD | 2,903,800 | 169,959,000 | 0.09% | Put | |
| 191 | AMERICAN INTL GROUP INC | 3,211,400 | 169,851,000 | 0.09% | Call | |
| 192 | PEPSICO INC | 1,594,700 | 168,943,000 | 0.09% | Call | |
| 193 | 3M CO | 953,800 | 167,029,000 | 0.09% | Put | |
| 194 | LILLY ELI & CO | 2,114,900 | 166,548,000 | 0.09% | Call | |
| 195 | INTEL CORP | 5,068,000 | 166,230,000 | 0.09% | Put | |
| 196 | CONOCOPHILLIPS | 3,765,400 | 164,171,000 | 0.09% | Call | |
| 197 | BERKSHIRE HATHAWAY INC DEL | 1,125,797 | 163,004,000 | 0.09% | ||
| 198 | GENERAL MTRS CO | 5,740,200 | 162,448,000 | 0.09% | Put | |
| 199 | ALLERGAN PLC | 689,483 | 159,333,000 | 0.09% | ||
| 200 | DIREXION SHS ETF TR | 1,263,300 | 159,327,000 | 0.09% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-16-000014, filed 2016.08.15).
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.
