| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,581,400 | 339,495,000 | 1.58% | Put | |
| 2 | APPLE INC | 2,938,900 | 329,686,000 | 1.54% | Put | |
| 3 | AMAZON COM INC | 374,800 | 310,728,000 | 1.45% | Call | |
| 4 | ALPHABET INC | 347,000 | 278,516,000 | 1.30% | Put | |
| 5 | SPDR DOW JONES INDL AVRG ETF | 1,328,800 | 240,805,000 | 1.12% | Call | |
| 6 | APPLE INC | 2,086,000 | 234,007,000 | 1.09% | Call | |
| 7 | AMAZON COM INC | 281,900 | 233,709,000 | 1.09% | Put | |
| 8 | SPDR DOW JONES INDL AVRG ETF | 1,286,200 | 233,085,000 | 1.09% | Put | |
| 9 | HOME DEPOT INC | 1,663,200 | 212,773,000 | 0.99% | Put | |
| 10 | PRICELINE GRP INC | 138,800 | 204,450,000 | 0.95% | Put | |
| 11 | HOME DEPOT INC | 1,570,200 | 200,876,000 | 0.94% | Call | |
| 12 | PRICELINE GRP INC | 134,600 | 198,263,000 | 0.92% | Call | |
| 13 | SPDR S&P 500 ETF TR | 915,600 | 196,561,000 | 0.92% | Call | |
| 14 | FACEBOOK INC | 1,394,700 | 178,647,000 | 0.83% | Put | |
| 15 | ALPHABET INC | 224,500 | 173,990,000 | 0.81% | Call | |
| 16 | FACEBOOK INC | 1,333,500 | 170,808,000 | 0.80% | Call | |
| 17 | ALPHABET INC | 209,289 | 167,984,000 | 0.78% | ||
| 18 | ALPHABET INC | 183,600 | 147,365,000 | 0.69% | Call | |
| 19 | ALPHABET INC | 187,300 | 145,159,000 | 0.68% | Put | |
| 20 | POWERSHARES QQQ TRUST | 1,184,100 | 139,534,000 | 0.65% | Put | |
| 21 | ALIBABA GROUP HLDG LTD | 1,201,900 | 126,861,000 | 0.59% | Put | |
| 22 | PROCTER AND GAMBLE CO | 1,364,400 | 120,381,000 | 0.56% | Put | |
| 23 | ISHARES TR | 886,800 | 108,952,000 | 0.51% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 672,700 | 106,926,000 | 0.50% | Put | |
| 25 | ALIBABA GROUP HLDG LTD | 1,001,500 | 105,708,000 | 0.49% | Call | |
| 26 | SPDR GOLD TR | 797,600 | 100,553,000 | 0.47% | Call | |
| 27 | SPDR S&P MIDCAP 400 ETF TR | 324,200 | 90,724,000 | 0.42% | Call | |
| 28 | ISHARES TR | 638,800 | 88,634,000 | 0.41% | Put | |
| 29 | APPLE INC | 788,476 | 88,451,000 | 0.41% | ||
| 30 | NETFLIX INC | 890,600 | 86,094,000 | 0.40% | Put | |
| 31 | MCDONALDS CORP | 737,800 | 84,692,000 | 0.39% | Put | |
| 32 | POWERSHARES QQQ TRUST | 706,800 | 83,289,000 | 0.39% | Call | |
| 33 | JPMORGAN CHASE & CO | 1,244,600 | 81,708,000 | 0.38% | Call | |
| 34 | DIREXION SHS ETF TR | 1,017,600 | 78,691,000 | 0.37% | Put | |
| 35 | MICROSOFT CORP | 1,355,600 | 77,811,000 | 0.36% | Call | |
| 36 | EXXON MOBIL CORP | 895,700 | 77,442,000 | 0.36% | Put | |
| 37 | MICROSOFT CORP | 1,298,700 | 74,545,000 | 0.35% | Put | |
| 38 | EXXON MOBIL CORP | 862,100 | 74,537,000 | 0.35% | Call | |
| 39 | JPMORGAN CHASE & CO | 1,119,000 | 73,462,000 | 0.34% | Put | |
| 40 | CITIGROUP INC | 1,561,400 | 71,512,000 | 0.33% | Put | |
| 41 | INTERNATIONAL BUSINESS MACHS | 451,600 | 71,402,000 | 0.33% | Call | |
| 42 | ISHARES TR | 1,213,300 | 71,184,000 | 0.33% | Put | |
| 43 | INTERNATIONAL BUSINESS MACHS | 435,200 | 68,809,000 | 0.32% | Put | |
| 44 | 3M CO | 384,500 | 67,430,000 | 0.31% | Put | |
| 45 | CHEVRON CORP NEW | 664,400 | 67,284,000 | 0.31% | Put | |
| 46 | UNITED PARCEL SERVICE INC | 613,700 | 66,408,000 | 0.31% | Call | |
| 47 | SPDR GOLD TR | 526,500 | 66,376,000 | 0.31% | Put | |
| 48 | ISHARES TR | 472,000 | 65,490,000 | 0.31% | Call | |
| 49 | DIREXION SHS ETF TR | 843,000 | 65,189,000 | 0.30% | Call | |
| 50 | BOEING CO | 496,700 | 65,083,000 | 0.30% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000927337-16-000031, 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.
