| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 4,686,000 | 310,635,000 | 0.15% | Call | |
| 102 | COSTCO WHSL CORP NEW | 2,007,900 | 306,225,000 | 0.15% | Put | |
| 103 | BOEING CO | 2,318,100 | 305,386,000 | 0.15% | Call | |
| 104 | TWITTER INC | 13,228,504 | 304,917,000 | 0.15% | ||
| 105 | VANECK ETF TRUST | 11,483,635 | 303,513,000 | 0.15% | ||
| 106 | VANECK ETF TRUST | 11,363,200 | 303,284,000 | 0.15% | Put | |
| 107 | BAIDU INC | 1,662,800 | 302,746,000 | 0.15% | Put | |
| 108 | FEDEX CORP | 1,670,800 | 291,855,000 | 0.14% | Put | |
| 109 | CELGENE CORP | 2,784,900 | 291,106,000 | 0.14% | Call | |
| 110 | MERCK & CO INC | 4,656,000 | 290,581,000 | 0.14% | Call | |
| 111 | CATERPILLAR INC | 3,243,400 | 287,917,000 | 0.14% | Call | |
| 112 | FACEBOOK INC | 2,197,284 | 281,846,000 | 0.14% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 1,950,300 | 281,760,000 | 0.14% | Put | |
| 114 | VANECK ETF TRUST | 10,470,200 | 279,450,000 | 0.13% | Call | |
| 115 | ISHARES TR | 964,200 | 279,097,000 | 0.13% | Call | |
| 116 | BROADCOM LTD | 1,557,400 | 268,683,000 | 0.13% | Call | |
| 117 | ISHARES TR | 3,297,100 | 265,878,000 | 0.13% | Put | |
| 118 | PFIZER INC | 7,840,000 | 265,541,000 | 0.13% | Call | |
| 119 | WELLS FARGO & CO NEW | 5,949,400 | 263,439,000 | 0.13% | Call | |
| 120 | TWITTER INC | 11,377,300 | 262,247,000 | 0.13% | Call | |
| 121 | HUMANA INC | 1,480,900 | 261,956,000 | 0.13% | Call | |
| 122 | AUTOZONE INC | 340,300 | 261,466,000 | 0.13% | Call | |
| 123 | SELECT SECTOR SPDR TR | 3,261,900 | 261,082,000 | 0.13% | Put | |
| 124 | CHARTER COMMUNICATIONS INC N | 956,500 | 258,226,000 | 0.12% | Call | |
| 125 | QUALCOMM INC | 3,764,500 | 257,868,000 | 0.12% | Call | |
| 126 | REGENERON PHARMACEUTICALS | 639,700 | 257,172,000 | 0.12% | Put | |
| 127 | JPMORGAN CHASE & CO | 3,853,600 | 256,611,000 | 0.12% | Put | |
| 128 | MCDONALDS CORP | 2,220,400 | 256,145,000 | 0.12% | Put | |
| 129 | GOLDMAN SACHS GROUP INC | 1,575,100 | 254,016,000 | 0.12% | Call | |
| 130 | ISHARES | 7,510,500 | 253,329,000 | 0.12% | Put | |
| 131 | ISHARES TR | 2,056,100 | 253,270,000 | 0.12% | Put | |
| 132 | WAL-MART STORES INC | 3,500,700 | 252,470,000 | 0.12% | Call | |
| 133 | ISHARES TR | 857,900 | 248,328,000 | 0.12% | Put | |
| 134 | LOCKHEED MARTIN CORP | 1,033,200 | 247,679,000 | 0.12% | Put | |
| 135 | MONSANTO CO NEW | 2,407,300 | 246,026,000 | 0.12% | Call | |
| 136 | PRICELINE GRP INC | 165,483 | 243,507,000 | 0.12% | ||
| 137 | AMERICAN AIRLS GROUP INC | 6,629,700 | 242,713,000 | 0.12% | Call | |
| 138 | BRISTOL MYERS SQUIBB CO | 4,459,411 | 240,451,000 | 0.12% | ||
| 139 | SELECT SECTOR SPDR TR | 3,397,600 | 239,905,000 | 0.12% | Call | |
| 140 | CHARTER COMMUNICATIONS INC N | 884,000 | 238,653,000 | 0.12% | Put | |
| 141 | STARBUCKS CORP | 4,355,400 | 235,801,000 | 0.11% | Put | |
| 142 | HOME DEPOT INC | 1,821,800 | 234,429,000 | 0.11% | Call | |
| 143 | ISHARES TR | 6,157,100 | 234,031,000 | 0.11% | Call | |
| 144 | NIKE INC | 4,286,300 | 225,674,000 | 0.11% | Put | |
| 145 | NVIDIA CORPORATION | 3,221,900 | 220,765,000 | 0.11% | Put | |
| 146 | UNITED PARCEL SERVICE INC | 2,017,500 | 220,634,000 | 0.11% | Put | |
| 147 | TEVA PHARMACEUTICAL INDS LTD | 4,764,800 | 219,228,000 | 0.11% | Put | |
| 148 | SCHLUMBERGER LTD | 2,780,700 | 218,674,000 | 0.11% | Call | |
| 149 | VERIZON COMMUNICATIONS INC | 4,180,300 | 217,292,000 | 0.10% | Put | |
| 150 | UNION PAC CORP | 2,218,200 | 216,341,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-16-000016, filed 2016.11.14).
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.
