| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 402,900 | 58,026,000 | 1.14% | Put | |
| 2 | ALIBABA GROUP HLDG LTD | 346,200 | 48,780,000 | 0.96% | Put | |
| 3 | GILEAD SCIENCES INC | 672,600 | 47,607,000 | 0.93% | Put | |
| 4 | NVIDIA CORPORATION | 321,200 | 46,433,000 | 0.91% | Put | |
| 5 | APPLE INC | 318,500 | 45,870,000 | 0.90% | Call | |
| 6 | ISHARES TR | 135,500 | 42,016,000 | 0.82% | Put | |
| 7 | ALIBABA GROUP HLDG LTD | 264,200 | 37,226,000 | 0.73% | Call | |
| 8 | TESLA INC | 102,800 | 37,174,000 | 0.73% | Put | |
| 9 | FACEBOOK INC | 225,900 | 34,106,000 | 0.67% | Put | |
| 10 | FACEBOOK INC | 205,200 | 30,981,000 | 0.61% | Call | |
| 11 | NETFLIX INC | 206,800 | 30,898,000 | 0.61% | Call | |
| 12 | ALEXION PHARMACEUTICALS INC | 220,400 | 26,816,000 | 0.53% | Put | |
| 13 | NVIDIA CORPORATION | 169,700 | 24,532,000 | 0.48% | Call | |
| 14 | INTERNATIONAL BUSINESS MACHS | 151,700 | 23,336,000 | 0.46% | Put | |
| 15 | ALLERGAN PLC | 95,500 | 23,215,000 | 0.46% | Call | |
| 16 | ABBVIE INC | 313,400 | 22,725,000 | 0.45% | Call | |
| 17 | MERCK & CO INC | 347,100 | 22,246,000 | 0.44% | Call | |
| 18 | DISNEY WALT CO | 206,300 | 21,919,000 | 0.43% | Put | |
| 19 | AMGEN INC | 126,700 | 21,822,000 | 0.43% | Put | |
| 20 | ABBVIE INC | 295,100 | 21,398,000 | 0.42% | Put | |
| 21 | REGENERON PHARMACEUTICALS | 43,400 | 21,315,000 | 0.42% | Put | |
| 22 | NETEASE INC | 68,600 | 20,623,000 | 0.40% | Put | |
| 23 | GILEAD SCIENCES INC | 281,800 | 19,946,000 | 0.39% | Call | |
| 24 | NETFLIX INC | 128,600 | 19,214,000 | 0.38% | Put | |
| 25 | EXXON MOBIL CORP | 233,600 | 18,859,000 | 0.37% | Call | |
| 26 | EXXON MOBIL CORP | 225,200 | 18,180,000 | 0.36% | Put | |
| 27 | DISNEY WALT CO | 162,216 | 17,235,000 | 0.34% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 301,500 | 16,800,000 | 0.33% | Put | |
| 29 | BIOGEN INC | 61,300 | 16,634,000 | 0.33% | Put | |
| 30 | NIKE INC | 271,600 | 16,024,000 | 0.31% | Put | |
| 31 | CATERPILLAR INC | 147,000 | 15,797,000 | 0.31% | Call | |
| 32 | RALPH LAUREN CORP | 211,100 | 15,579,000 | 0.31% | Put | |
| 33 | JOHNSON & JOHNSON | 115,000 | 15,213,000 | 0.30% | Call | |
| 34 | TESLA INC | 39,658 | 14,341,000 | 0.28% | ||
| 35 | SALESFORCE COM INC | 164,400 | 14,237,000 | 0.28% | Call | |
| 36 | GILEAD SCIENCES INC | 199,739 | 14,138,000 | 0.28% | ||
| 37 | BIOGEN INC | 51,800 | 14,056,000 | 0.28% | Call | |
| 38 | TESLA INC | 38,400 | 13,886,000 | 0.27% | Call | |
| 39 | BRISTOL MYERS SQUIBB CO | 248,600 | 13,852,000 | 0.27% | Call | |
| 40 | CHEVRON CORP NEW | 131,600 | 13,730,000 | 0.27% | Put | |
| 41 | AMGEN INC | 79,500 | 13,692,000 | 0.27% | Call | |
| 42 | MERCK & CO INC | 211,800 | 13,574,000 | 0.27% | Put | |
| 43 | DUKE ENERGY CORP NEW | 160,400 | 13,408,000 | 0.26% | Call | |
| 44 | PHILIP MORRIS INTL INC | 114,100 | 13,401,000 | 0.26% | Put | |
| 45 | HUMANA INC | 55,000 | 13,234,000 | 0.26% | Put | |
| 46 | ISHARES TR | 42,000 | 13,023,000 | 0.26% | Call | |
| 47 | METLIFE INC | 232,300 | 12,763,000 | 0.25% | Put | |
| 48 | UNITED PARCEL SERVICE INC | 115,400 | 12,762,000 | 0.25% | Call | |
| 49 | CATERPILLAR INC | 117,900 | 12,670,000 | 0.25% | Put | |
| 50 | MICROSOFT CORP | 181,600 | 12,518,000 | 0.25% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088412-17-000008, filed 2017.07.27).
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.
