| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,381,800 | 947,783,000 | 11.86% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,305,378 | 282,353,000 | 3.53% | ||
| 3 | SPDR S&P 500 ETF TR | 1,196,000 | 258,695,000 | 3.24% | Call | |
| 4 | ISHARES TR | 1,544,700 | 191,867,000 | 2.40% | Put | |
| 5 | POWERSHARES QQQ TRUST | 1,547,900 | 183,767,000 | 2.30% | Put | |
| 6 | ALPHABET INC | 177,700 | 142,881,000 | 1.79% | Put | |
| 7 | APPLE INC | 1,245,800 | 140,837,000 | 1.76% | Put | |
| 8 | CATERPILLAR INC | 1,317,800 | 116,981,000 | 1.46% | Put | |
| 9 | NXP SEMICONDUCTORS N V | 1,143,200 | 116,618,000 | 1.46% | Put | |
| 10 | POWERSHARES QQQ TRUST | 906,500 | 107,620,000 | 1.35% | Call | |
| 11 | ALPHABET INC | 113,200 | 91,019,000 | 1.14% | Call | |
| 12 | APPLE INC | 753,600 | 85,194,000 | 1.07% | Call | |
| 13 | BARCLAYS BK PLC | 2,315,075 | 78,875,000 | 0.99% | Put | |
| 14 | JPMORGAN CHASE & CO | 1,100,800 | 73,302,000 | 0.92% | Put | |
| 15 | AMAZON COM INC | 83,700 | 70,083,000 | 0.88% | Put | |
| 16 | CATERPILLAR INC | 761,000 | 67,554,000 | 0.85% | Call | |
| 17 | AMAZON COM INC | 76,700 | 64,221,000 | 0.80% | Call | |
| 18 | GILEAD SCIENCES INC | 792,300 | 62,687,000 | 0.78% | Call | |
| 19 | AETNA INC NEW | 517,400 | 59,734,000 | 0.75% | Put | |
| 20 | HCA HOLDINGS INC | 768,100 | 58,091,000 | 0.73% | Put | |
| 21 | NXP SEMICONDUCTORS N V | 523,800 | 53,433,000 | 0.67% | Call | |
| 22 | GILEAD SCIENCES INC | 672,100 | 53,177,000 | 0.67% | Put | |
| 23 | REGENERON PHARMACEUTICALS | 132,100 | 53,107,000 | 0.66% | Put | |
| 24 | LINKEDIN CORP COM CL A | 265,000 | 50,647,000 | 0.63% | Call | |
| 25 | AETNA INC NEW | 432,300 | 49,909,000 | 0.62% | Call | |
| 26 | FACEBOOK INC | 376,000 | 48,229,000 | 0.60% | Put | |
| 27 | SKYWORKS SOLUTIONS INC | 615,200 | 46,841,000 | 0.59% | Call | |
| 28 | ISHARES TR | 375,800 | 46,678,000 | 0.58% | Call | |
| 29 | FACEBOOK INC | 350,700 | 44,984,000 | 0.56% | Call | |
| 30 | HCA HOLDINGS INC | 592,100 | 44,781,000 | 0.56% | Call | |
| 31 | INTEL CORP | 1,163,000 | 43,903,000 | 0.55% | Call | |
| 32 | AMGEN INC | 256,100 | 42,720,000 | 0.53% | Put | |
| 33 | AMGEN INC | 251,500 | 41,953,000 | 0.52% | Call | |
| 34 | ISHARES TR | 1,083,800 | 41,195,000 | 0.52% | Put | |
| 35 | MICROSOFT CORP | 696,400 | 40,113,000 | 0.50% | Put | |
| 36 | OCCIDENTAL PETE CORP DEL | 548,600 | 40,004,000 | 0.50% | Put | |
| 37 | SKYWORKS SOLUTIONS INC | 519,500 | 39,555,000 | 0.49% | Put | |
| 38 | OCCIDENTAL PETE CORP DEL | 528,900 | 38,568,000 | 0.48% | Call | |
| 39 | BIOGEN INC | 119,800 | 37,501,000 | 0.47% | Call | |
| 40 | SELECT SECTOR SPDR TR | 1,942,600 | 37,492,000 | 0.47% | Put | |
| 41 | EMERSON ELEC CO | 643,900 | 35,099,000 | 0.44% | Call | |
| 42 | JPMORGAN CHASE & CO | 523,800 | 34,880,000 | 0.44% | Call | |
| 43 | ISHARES TR | 241,700 | 33,236,000 | 0.42% | Put | |
| 44 | REGENERON PHARMACEUTICALS | 79,600 | 32,001,000 | 0.40% | Call | |
| 45 | SPDR SER TR | 1,072,000 | 28,429,000 | 0.36% | Put | |
| 46 | ISHARES TR | 758,000 | 28,387,000 | 0.36% | Put | |
| 47 | KLA-TENCOR CORP | 405,343 | 28,257,000 | 0.35% | ||
| 48 | SPDR GOLD TR | 222,200 | 27,917,000 | 0.35% | Call | |
| 49 | CUMMINS INC | 215,500 | 27,616,000 | 0.35% | Put | |
| 50 | ISHARES TR | 189,300 | 26,031,000 | 0.33% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-16-000018, 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.
