| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCONTINENTAL EXCHANGE IN | 11,200 | 2,867,000 | 0.46% | Call | |
| 52 | GILEAD SCIENCES INC | 33,500 | 2,794,000 | 0.45% | Put | |
| 53 | PHILIP MORRIS INTL INC | 24,500 | 2,492,000 | 0.40% | Call | |
| 54 | BANK AMER CORP | 185,000 | 2,455,000 | 0.39% | Put | |
| 55 | STARBUCKS CORP | 40,500 | 2,313,000 | 0.37% | Put | |
| 56 | Intuit Inc | 12,200 | 2,309,000 | 0.37% | Put | |
| 57 | MCDONALDS CORP | 18,500 | 2,226,000 | 0.36% | Call | |
| 58 | VISA INC | 30,000 | 2,225,000 | 0.36% | Put | |
| 59 | Alcoa | 239,000 | 2,217,000 | 0.36% | Put | |
| 60 | NEWMONT CORP | 56,000 | 2,190,000 | 0.35% | Call | |
| 61 | GLAXOSMITHKLINE PLC | 50,000 | 2,167,000 | 0.35% | Put | |
| 62 | WAL-MART STORES INC | 29,500 | 2,154,000 | 0.35% | Call | |
| 63 | WAL-MART STORES INC | 29,000 | 2,118,000 | 0.34% | Put | |
| 64 | STARBUCKS CORP | 36,000 | 2,056,000 | 0.33% | Call | |
| 65 | PULTE GROUP INC | 105,000 | 2,046,000 | 0.33% | Put | |
| 66 | JPMORGAN CHASE & CO | 32,000 | 1,988,000 | 0.32% | Call | |
| 67 | VANECK VECTORS ETF TR | 112,300 | 1,956,000 | 0.31% | Put | |
| 68 | JPMORGAN CHASE & CO | 31,400 | 1,952,000 | 0.31% | ||
| 69 | Intuit Inc | 10,200 | 1,930,000 | 0.31% | ||
| 70 | VANECK ETF TRUST | 68,000 | 1,884,000 | 0.30% | Put | |
| 71 | D R HORTON INC | 58,500 | 1,842,000 | 0.30% | Put | |
| 72 | SINA CORP | 35,500 | 1,841,000 | 0.30% | Put | |
| 73 | PFIZER INC | 50,000 | 1,760,000 | 0.28% | Put | |
| 74 | WELLS FARGO & CO NEW | 37,000 | 1,751,000 | 0.28% | Put | |
| 75 | 3M CO | 10,000 | 1,751,000 | 0.28% | Put | |
| 76 | GLAXOSMITHKLINE PLC | 40,000 | 1,734,000 | 0.28% | Call | |
| 77 | MCDONALDS CORP | 14,000 | 1,685,000 | 0.27% | Put | |
| 78 | VANECK VECTORS ETF TR | 96,000 | 1,672,000 | 0.27% | Call | |
| 79 | PRUDENTIAL FINL INC | 22,500 | 1,604,000 | 0.26% | Put | |
| 80 | ALIBABA GROUP HLDG LTD | 20,000 | 1,591,000 | 0.26% | Call | |
| 81 | MASTERCARD INCORPORATED | 18,000 | 1,585,000 | 0.25% | Put | |
| 82 | MASTERCARD INCORPORATED | 18,000 | 1,585,000 | 0.25% | Call | |
| 83 | CHINA MOBILE LIMITED | 27,200 | 1,574,000 | 0.25% | Put | |
| 84 | ROYAL DUTCH SHELL PLC | 28,000 | 1,546,000 | 0.25% | Put | |
| 85 | BLACKROCK INC | 4,500 | 1,541,000 | 0.25% | Put | |
| 86 | BEST BUY INC | 50,000 | 1,530,000 | 0.25% | Put | |
| 87 | JUNIPER NETWORKS | 64,500 | 1,451,000 | 0.23% | Put | |
| 88 | GILEAD SCIENCES INC | 17,200 | 1,435,000 | 0.23% | ||
| 89 | MICHAEL KORS HLDGS LTD | 29,000 | 1,435,000 | 0.23% | Put | |
| 90 | CITIGROUPINC | 33,500 | 1,420,000 | 0.23% | Put | |
| 91 | ALPHABET INC | 2,000 | 1,407,000 | 0.23% | Put | |
| 92 | WYNN RESORTS LTD | 15,500 | 1,405,000 | 0.23% | Call | |
| 93 | 3M CO | 8,000 | 1,400,000 | 0.22% | Call | |
| 94 | VERIZON COMMUNICATIONS INC | 25,000 | 1,396,000 | 0.22% | Put | |
| 95 | GILEAD SCIENCES INC | 16,500 | 1,377,000 | 0.22% | Call | |
| 96 | VANECK ETF TRUST | 32,200 | 1,372,000 | 0.22% | Call | |
| 97 | HOME DEPOT INC | 10,400 | 1,328,000 | 0.21% | Call | |
| 98 | METLIFE INC | 33,300 | 1,326,000 | 0.21% | Call | |
| 99 | ROYAL DUTCH SHELL PLC | 24,000 | 1,325,000 | 0.21% | Call | |
| 100 | PITNEY BOWES INC | 74,000 | 1,317,000 | 0.21% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003735, filed 2016.08.12). and New Holdings filing (0001172661-16-003960, filed 2016.10.06).
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.
