| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 355,000 | 50,999,000 | 9.37% | Call | |
| 2 | APPLE INC | 249,500 | 35,843,000 | 6.59% | Put | |
| 3 | APPLE INC | 235,000 | 33,760,000 | 6.21% | ||
| 4 | PAYPAL HLDGS INC | 683,800 | 29,417,000 | 5.41% | Put | |
| 5 | DU PONT E I DE NEMOURS & CO | 255,900 | 20,556,000 | 3.78% | Call | |
| 6 | BAKER HUGHES INC | 312,700 | 18,706,000 | 3.44% | Call | |
| 7 | DOW CHEM CO | 252,000 | 16,012,000 | 2.94% | ||
| 8 | DOW CHEM CO | 250,000 | 15,885,000 | 2.92% | Put | |
| 9 | VMWARE INC | 143,100 | 13,185,000 | 2.42% | Call | |
| 10 | PAYPAL HLDGS INC | 266,000 | 11,443,000 | 2.10% | Call | |
| 11 | ADVANCE AUTO PARTS INC | 73,900 | 10,956,000 | 2.01% | Call | |
| 12 | JPMORGAN CHASE & CO | 107,000 | 9,399,000 | 1.73% | Call | |
| 13 | FASTENAL CO | 161,900 | 8,338,000 | 1.53% | Call | |
| 14 | ALPHABET INC | 9,800 | 8,308,000 | 1.53% | Put | |
| 15 | ALPHABET INC | 9,800 | 8,308,000 | 1.53% | Call | |
| 16 | ALPHABET INC | 7,200 | 5,973,000 | 1.10% | Call | |
| 17 | MADISON SQUARE GARDEN CO NEW | 29,500 | 5,891,000 | 1.08% | Call | |
| 18 | TIME WARNER INC | 60,000 | 5,863,000 | 1.08% | Call | |
| 19 | BLACKSTONE GROUP L P | 190,000 | 5,643,000 | 1.04% | Call | |
| 20 | EOG RES INC | 55,000 | 5,365,000 | 0.99% | Put | |
| 21 | CIRRUS LOGIC INC | 87,000 | 5,280,000 | 0.97% | Call | |
| 22 | PAYPAL HLDGS INC | 111,950 | 4,816,000 | 0.89% | ||
| 23 | PNC FINL SVCS GROUP INC | 39,200 | 4,713,000 | 0.87% | Call | |
| 24 | STEEL DYNAMICS INC | 132,800 | 4,616,000 | 0.85% | Call | |
| 25 | AMAZON COM INC | 5,200 | 4,610,000 | 0.85% | Call | |
| 26 | EMERSON ELEC CO | 75,000 | 4,490,000 | 0.83% | Call | |
| 27 | AMAZON COM INC | 5,000 | 4,433,000 | 0.81% | Put | |
| 28 | ADVANCED MICRO DEVICES INC | 300,000 | 4,365,000 | 0.80% | Call | |
| 29 | INTUITIVE SURGICAL INC | 16,600 | 4,241,000 | 0.78% | Call | |
| 30 | UNION PAC CORP | 40,000 | 4,237,000 | 0.78% | Put | |
| 31 | AMERICAN TOWER CORP NEW | 34,300 | 4,169,000 | 0.77% | Call | |
| 32 | EOG RES INC | 40,000 | 3,902,000 | 0.72% | ||
| 33 | MADISON SQUARE GARDEN CO NEW | 17,960 | 3,587,000 | 0.66% | ||
| 34 | PACKAGING CORP AMER | 38,000 | 3,482,000 | 0.64% | Put | |
| 35 | CATERPILLAR INC | 36,500 | 3,386,000 | 0.62% | Call | |
| 36 | ALLSTATE CORP | 38,100 | 3,105,000 | 0.57% | Call | |
| 37 | CBS CORP NEW | 44,500 | 3,087,000 | 0.57% | Call | |
| 38 | CBS CORP NEW | 44,500 | 3,087,000 | 0.57% | Put | |
| 39 | UNITED PARCEL SERVICE INC | 28,200 | 3,026,000 | 0.56% | Call | |
| 40 | VMWARE INC | 32,800 | 3,022,000 | 0.56% | Put | |
| 41 | MICROSOFT CORP | 45,000 | 2,964,000 | 0.54% | Call | |
| 42 | PIONEER NAT RES CO | 15,600 | 2,905,000 | 0.53% | Call | |
| 43 | JAZZ PHARMACEUTICALS PLC | 20,000 | 2,903,000 | 0.53% | Put | |
| 44 | ACCENTURE PLC IRELAND | 24,000 | 2,877,000 | 0.53% | Call | |
| 45 | TESLA INC | 10,000 | 2,783,000 | 0.51% | Put | |
| 46 | ALASKA AIR GROUP INC | 30,000 | 2,767,000 | 0.51% | Call | |
| 47 | BECTON DICKINSON & CO | 14,600 | 2,678,000 | 0.49% | Call | |
| 48 | OMNICOM GROUP INC | 30,800 | 2,655,000 | 0.49% | Call | |
| 49 | DISH NETWORK A | 41,100 | 2,609,000 | 0.48% | Put | |
| 50 | AMAZON COM INC | 2,750 | 2,438,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001630888-18-000009, filed 2018.02.26).
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.
