| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ILLUMINA INC | 94,500 | 18,139,000 | 0.19% | Put | |
| 102 | VALERO ENERGY CORP NEW | 252,900 | 17,883,000 | 0.19% | Call | |
| 103 | DEERE & CO | 233,000 | 17,771,000 | 0.18% | Put | |
| 104 | FIRST SOLAR INC | 268,000 | 17,685,000 | 0.18% | Call | |
| 105 | DISNEY WALT CO | 166,900 | 17,538,000 | 0.18% | Call | |
| 106 | CATERPILLAR INC | 255,700 | 17,377,000 | 0.18% | Call | |
| 107 | PIONEER NAT RES CO | 138,315 | 17,342,000 | 0.18% | ||
| 108 | SOLARCITY CORP | 339,800 | 17,337,000 | 0.18% | Put | |
| 109 | AVAGO TECHNOLOGIES LTD SHS | 118,682 | 17,227,000 | 0.18% | ||
| 110 | SPDR SERIES TRUST | 566,800 | 17,129,000 | 0.18% | Call | |
| 111 | MCDONALDS CORP | 144,700 | 17,095,000 | 0.18% | Put | |
| 112 | JETBLUE AIRWAYS CORP | 751,500 | 17,021,000 | 0.18% | Call | |
| 113 | NETFLIX INC | 148,600 | 16,997,000 | 0.18% | Call | |
| 114 | GENERAL MTRS CO | 498,100 | 16,940,000 | 0.18% | Call | |
| 115 | APPLE INC | 160,400 | 16,884,000 | 0.18% | Call | |
| 116 | SELECT SECTOR SPDR TR | 216,017 | 16,884,000 | 0.18% | ||
| 117 | COCA COLA ENTERPRISES INC NE COM | 342,595 | 16,869,000 | 0.18% | ||
| 118 | SPDR SERIES TRUST | 555,500 | 16,787,000 | 0.17% | Put | |
| 119 | TARGET CORP | 230,300 | 16,722,000 | 0.17% | Call | |
| 120 | YUM BRANDS INC | 224,200 | 16,378,000 | 0.17% | Put | |
| 121 | AMERICAN AIRLS GROUP INC | 386,048 | 16,349,000 | 0.17% | ||
| 122 | PHILIP MORRIS INTL INC | 184,000 | 16,175,000 | 0.17% | Call | |
| 123 | JPMORGAN CHASE & CO | 238,800 | 15,768,000 | 0.16% | Put | |
| 124 | DISNEY WALT CO | 149,524 | 15,712,000 | 0.16% | ||
| 125 | SINA CORP | 314,800 | 15,551,000 | 0.16% | Put | |
| 126 | EXPRESS SCRIPTS HLDG CO | 177,400 | 15,507,000 | 0.16% | Call | |
| 127 | DOW CHEM CO | 300,500 | 15,470,000 | 0.16% | Call | |
| 128 | CHIPOTLE MEXICAN GRILL INC | 32,100 | 15,403,000 | 0.16% | Put | |
| 129 | UNITED PARCEL SERVICE INC | 158,700 | 15,272,000 | 0.16% | Call | |
| 130 | FEDEX CORP | 102,500 | 15,271,000 | 0.16% | Put | |
| 131 | OCCIDENTAL PETE CORP DEL | 225,800 | 15,266,000 | 0.16% | Call | |
| 132 | ALIBABA GROUP HLDG LTD | 187,500 | 15,238,000 | 0.16% | Put | |
| 133 | AMERICAN EXPRESS CO | 218,649 | 15,207,000 | 0.16% | ||
| 134 | INTEL CORP | 438,800 | 15,117,000 | 0.16% | Put | |
| 135 | DELTA AIRLINES INC DEL | 297,600 | 15,085,000 | 0.16% | Put | |
| 136 | COCA COLA CO | 351,000 | 15,079,000 | 0.16% | Call | |
| 137 | NETFLIX INC | 131,700 | 15,064,000 | 0.16% | Put | |
| 138 | VERIZON COMMUNICATIONS INC | 324,900 | 15,017,000 | 0.16% | Put | |
| 139 | CSX CORP | 578,400 | 15,009,000 | 0.16% | Call | |
| 140 | SELECT SECTOR SPDR TR | 245,500 | 14,809,000 | 0.15% | Call | |
| 141 | UNITED TECHNOLOGIES CORP | 153,900 | 14,785,000 | 0.15% | Put | |
| 142 | AMGEN INC | 90,800 | 14,740,000 | 0.15% | Call | |
| 143 | ISHARES TR | 250,800 | 14,727,000 | 0.15% | Put | |
| 144 | PHILLIPS 66 | 178,600 | 14,609,000 | 0.15% | Call | |
| 145 | BRISTOL MYERS SQUIBB CO | 211,800 | 14,570,000 | 0.15% | Put | |
| 146 | JD COM INC | 451,500 | 14,568,000 | 0.15% | Put | |
| 147 | SOLARCITY CORP | 284,900 | 14,536,000 | 0.15% | Call | |
| 148 | BANK AMER CORP | 854,800 | 14,386,000 | 0.15% | Put | |
| 149 | HALLIBURTON CO | 421,500 | 14,348,000 | 0.15% | Call | |
| 150 | ILLUMINA INC | 74,708 | 14,340,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-16-000012, filed 2016.01.29).
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.
