| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,440,300 | 321,950,000 | 1.58% | Put | |
| 2 | AMAZON COM INC | 350,100 | 262,529,000 | 1.29% | Call | |
| 3 | HOME DEPOT INC | 1,839,700 | 246,667,000 | 1.21% | Put | |
| 4 | ALPHABET INC | 297,700 | 235,912,000 | 1.16% | Put | |
| 5 | AMAZON COM INC | 314,300 | 235,684,000 | 1.16% | Put | |
| 6 | HOME DEPOT INC | 1,660,300 | 222,613,000 | 1.09% | Call | |
| 7 | SPDR S&P 500 ETF TR | 949,986 | 212,350,000 | 1.04% | ||
| 8 | APPLE INC | 1,807,400 | 209,333,000 | 1.03% | Put | |
| 9 | PRICELINE GRP INC | 134,100 | 196,599,000 | 0.97% | Call | |
| 10 | ALPHABET INC | 243,600 | 188,015,000 | 0.92% | Call | |
| 11 | BERKSHIRE HATHAWAY INC DEL | 748 | 182,603,000 | 0.90% | ||
| 12 | TESLA INC | 835,800 | 178,602,000 | 0.88% | Put | |
| 13 | PRICELINE GRP INC | 118,300 | 173,435,000 | 0.85% | Put | |
| 14 | SPDR S&P 500 ETF TR | 769,500 | 172,006,000 | 0.84% | Call | |
| 15 | POWERSHARES QQQ TRUST | 1,393,997 | 165,161,000 | 0.81% | ||
| 16 | ALPHABET INC | 193,200 | 153,101,000 | 0.75% | Call | |
| 17 | POWERSHARES QQQ TRUST | 1,208,400 | 143,171,000 | 0.70% | Put | |
| 18 | APPLE INC | 1,230,100 | 142,470,000 | 0.70% | Call | |
| 19 | TESLA INC | 623,200 | 133,172,000 | 0.65% | Call | |
| 20 | FACEBOOK INC | 1,148,700 | 132,158,000 | 0.65% | Put | |
| 21 | FACEBOOK INC | 1,112,100 | 127,947,000 | 0.63% | Call | |
| 22 | ALPHABET INC | 162,800 | 125,652,000 | 0.62% | Put | |
| 23 | ISHARES TR | 931,700 | 125,640,000 | 0.62% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 512,700 | 122,766,000 | 0.60% | Put | |
| 25 | ALPHABET INC | 137,506 | 108,967,000 | 0.53% | ||
| 26 | MICROSOFT CORP | 1,678,900 | 104,327,000 | 0.51% | Call | |
| 27 | MICROSOFT CORP | 1,660,900 | 103,208,000 | 0.51% | Put | |
| 28 | NETFLIX INC | 814,500 | 100,835,000 | 0.49% | Put | |
| 29 | DIREXION SHS ETF TR | 909,800 | 92,026,000 | 0.45% | Put | |
| 30 | EXXON MOBIL CORP | 972,700 | 87,796,000 | 0.43% | Call | |
| 31 | SPDR GOLD TR | 787,200 | 86,285,000 | 0.42% | Call | |
| 32 | JPMORGAN CHASE & CO | 989,400 | 85,375,000 | 0.42% | Call | |
| 33 | ISHARES TR | 1,421,700 | 82,075,000 | 0.40% | Put | |
| 34 | GOLDMAN SACHS GROUP INC | 342,600 | 82,036,000 | 0.40% | Call | |
| 35 | PROCTER AND GAMBLE CO | 943,100 | 79,296,000 | 0.39% | Put | |
| 36 | UNITED PARCEL SERVICE INC | 678,600 | 77,795,000 | 0.38% | Call | |
| 37 | NETFLIX INC | 623,000 | 77,127,000 | 0.38% | Call | |
| 38 | ALIBABA GROUP HLDG LTD | 867,900 | 76,210,000 | 0.37% | Put | |
| 39 | JPMORGAN CHASE & CO | 883,000 | 76,194,000 | 0.37% | Put | |
| 40 | ALIBABA GROUP HLDG LTD | 841,300 | 73,875,000 | 0.36% | Call | |
| 41 | MCDONALDS CORP | 591,700 | 72,022,000 | 0.35% | Put | |
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 829,200 | 71,767,000 | 0.35% | Put | |
| 43 | DIREXION SHS ETF TR | 686,000 | 69,389,000 | 0.34% | Call | |
| 44 | INTERNATIONAL BUSINESS MACHS | 416,800 | 69,185,000 | 0.34% | Call | |
| 45 | ISHARES TR | 574,400 | 68,428,000 | 0.34% | Call | |
| 46 | NVIDIA CORPORATION | 616,200 | 65,773,000 | 0.32% | Put | |
| 47 | BERKSHIRE HATHAWAY INC DEL | 398,900 | 65,013,000 | 0.32% | Put | |
| 48 | EXXON MOBIL CORP | 702,800 | 63,435,000 | 0.31% | Put | |
| 49 | CITIGROUP INC | 1,056,300 | 62,776,000 | 0.31% | Put | |
| 50 | ISHARES TR | 516,500 | 61,531,000 | 0.30% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542456-17-000003, filed 2017.02.14).
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.
