| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,277,900 | 1,403,299,000 | 13.75% | Put | |
| 2 | SPDR GOLD TR | 7,804,000 | 855,396,000 | 8.38% | Call | |
| 3 | SPDR S&P 500 ETF TR | 2,809,300 | 627,963,000 | 6.15% | Call | |
| 4 | SPDR S&P 500 ETF TR | 1,536,309 | 343,411,000 | 3.37% | ||
| 5 | BIOGEN INC | 941,200 | 266,905,000 | 2.62% | Put | |
| 6 | ISHARES TR | 1,716,500 | 231,471,000 | 2.27% | Put | |
| 7 | BIOGEN INC | 571,700 | 162,122,000 | 1.59% | Call | |
| 8 | POWERSHARES QQQ TRUST | 1,255,200 | 148,716,000 | 1.46% | Put | |
| 9 | APPLE INC | 1,188,900 | 137,698,000 | 1.35% | Put | |
| 10 | AMAZON COM INC | 164,300 | 123,204,000 | 1.21% | Put | |
| 11 | BIOGEN INC | 302,380 | 85,749,000 | 0.84% | ||
| 12 | APPLE INC | 662,800 | 76,765,000 | 0.75% | Call | |
| 13 | GILEAD SCIENCES INC | 916,600 | 65,639,000 | 0.64% | Put | |
| 14 | GILEAD SCIENCES INC | 876,000 | 62,731,000 | 0.61% | Call | |
| 15 | POWERSHARES QQQ TRUST | 501,933 | 59,469,000 | 0.58% | ||
| 16 | PRICELINE GRP INC | 39,800 | 58,350,000 | 0.57% | Put | |
| 17 | COSTCO WHSL CORP NEW | 317,200 | 50,787,000 | 0.50% | Put | |
| 18 | AMAZON COM INC | 65,504 | 49,120,000 | 0.48% | ||
| 19 | ISHARES TR | 338,200 | 45,607,000 | 0.45% | Call | |
| 20 | PRICELINE GRP INC | 30,400 | 44,568,000 | 0.44% | Call | |
| 21 | MONSANTO CO NEW | 397,400 | 41,810,000 | 0.41% | Call | |
| 22 | ALPHABET INC | 52,000 | 41,208,000 | 0.40% | Put | |
| 23 | JPMORGAN CHASE & CO | 467,100 | 40,306,000 | 0.40% | Put | |
| 24 | Palo Alto Networks Inc | 31,335,000 | 39,869,000 | 0.39% | PRN | |
| 25 | ISHARES TR | 1,136,300 | 39,441,000 | 0.39% | Put | |
| 26 | REGENERON PHARMACEUTICALS | 104,900 | 38,508,000 | 0.38% | Put | |
| 27 | REGENERON PHARMACEUTICALS | 101,300 | 37,186,000 | 0.36% | Call | |
| 28 | ABBVIE INC | 582,600 | 36,482,000 | 0.36% | Put | |
| 29 | POWERSHARES QQQ TRUST | 306,900 | 36,361,000 | 0.36% | Call | |
| 30 | BOEING CO | 230,900 | 35,946,000 | 0.35% | Put | |
| 31 | COSTCO WHSL CORP NEW | 218,100 | 34,920,000 | 0.34% | Call | |
| 32 | BOEING CO | 219,900 | 34,234,000 | 0.34% | Call | |
| 33 | ISHARES TR | 932,500 | 32,647,000 | 0.32% | Put | |
| 34 | SELECT SECTOR SPDR TR | 1,399,000 | 32,527,000 | 0.32% | Put | |
| 35 | APPLE INC | 263,426 | 30,510,000 | 0.30% | ||
| 36 | ISHARES TR | 252,600 | 30,093,000 | 0.29% | Put | |
| 37 | WELLS FARGO & CO NEW | 522,400 | 28,789,000 | 0.28% | Put | |
| 38 | ABBVIE INC | 456,400 | 28,579,000 | 0.28% | Call | |
| 39 | NXP SEMICONDUCTORS N V | 291,100 | 28,531,000 | 0.28% | Put | |
| 40 | MERCADOLIBRE INC | 20,500,000 | 28,270,000 | 0.28% | PRN | |
| 41 | ALPHABET INC | 35,600 | 28,211,000 | 0.28% | Call | |
| 42 | AMAZON COM INC | 36,500 | 27,371,000 | 0.27% | Call | |
| 43 | HILTON | 959,042 | 26,086,000 | 0.26% | ||
| 44 | SPDR SER TR | 839,600 | 25,532,000 | 0.25% | Put | |
| 45 | NXP SEMICONDUCTORS N V | 253,000 | 24,797,000 | 0.24% | ||
| 46 | Microchip Technology Inc | 18,500,000 | 24,047,000 | 0.24% | PRN | |
| 47 | SALESFORCE COM | 20,500,000 | 23,880,000 | 0.23% | PRN | |
| 48 | SELECT SECTOR SPDR TR | 378,800 | 23,569,000 | 0.23% | Put | |
| 49 | ISHARES TR | 195,300 | 23,266,000 | 0.23% | Call | |
| 50 | WAL-MART STORES INC | 330,800 | 22,865,000 | 0.22% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-17-000002, 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.
