| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,041,100 | 101,279,000 | 0.82% | Call | |
| 2 | GILEAD SCIENCES INC | 1,099,600 | 101,009,000 | 0.82% | Put | |
| 3 | GILEAD SCIENCES INC | 821,600 | 75,472,000 | 0.61% | Call | |
| 4 | AMAZON COM INC | 124,800 | 74,086,000 | 0.60% | Put | |
| 5 | FACEBOOK INC | 642,100 | 73,264,000 | 0.59% | Call | |
| 6 | UNITED TECHNOLOGIES CORP | 724,500 | 72,522,000 | 0.59% | Call | |
| 7 | ISHARES TR | 2,111,900 | 71,308,000 | 0.58% | Put | |
| 8 | AMERICAN INTL GROUP INC | 1,308,000 | 70,697,000 | 0.57% | Call | |
| 9 | AT&T INC | 1,681,200 | 65,853,000 | 0.53% | Call | |
| 10 | AMERICAN ELEC P | 907,200 | 60,238,000 | 0.49% | Call | |
| 11 | APPLE INC | 531,200 | 57,895,000 | 0.47% | Put | |
| 12 | GENERAL ELECTRIC CO | 1,799,400 | 57,203,000 | 0.46% | Call | |
| 13 | BROADCOM LTD | 368,500 | 56,933,000 | 0.46% | Call | |
| 14 | ALPHABET INC | 72,100 | 55,005,000 | 0.44% | Call | |
| 15 | PRICELINE GRP INC | 42,600 | 54,910,000 | 0.44% | Put | |
| 16 | SPDR S&P 500 ETF TR | 247,000 | 50,763,000 | 0.41% | Put | |
| 17 | APPLE INC | 460,900 | 50,233,000 | 0.41% | Call | |
| 18 | FACEBOOK INC | 437,900 | 49,965,000 | 0.40% | Put | |
| 19 | ALIBABA GROUP HLDG LTD | 606,600 | 47,940,000 | 0.39% | Call | |
| 20 | AMAZON COM INC | 78,121 | 46,376,000 | 0.38% | ||
| 21 | CISCO SYS INC | 1,609,100 | 45,811,000 | 0.37% | Call | |
| 22 | DISNEY WALT CO | 439,300 | 43,627,000 | 0.35% | Put | |
| 23 | MCDONALDS CORP | 344,700 | 43,322,000 | 0.35% | Call | |
| 24 | COMCAST CORP NEW | 698,100 | 42,640,000 | 0.34% | Call | |
| 25 | KRAFT HEINZ CO | 541,300 | 42,525,000 | 0.34% | Call | |
| 26 | EXPEDIA INC DEL | 388,100 | 41,845,000 | 0.34% | Put | |
| 27 | JPMORGAN CHASE & CO | 696,000 | 41,217,000 | 0.33% | Call | |
| 28 | VERIZON COMMUNICATIONS INC | 756,300 | 40,901,000 | 0.33% | Call | |
| 29 | ALPHABET INC | 53,300 | 40,663,000 | 0.33% | Put | |
| 30 | CTRIP COM INTL LTD | 900,300 | 39,847,000 | 0.32% | Call | |
| 31 | BERKSHIRE HATHAWAY INC DEL | 278,000 | 39,443,000 | 0.32% | Call | |
| 32 | PALO ALTO NETWORKS | 241,100 | 39,333,000 | 0.32% | Put | |
| 33 | AMAZON COM INC | 66,000 | 39,180,000 | 0.32% | Call | |
| 34 | HOME DEPOT INC | 283,600 | 37,841,000 | 0.31% | Call | |
| 35 | RANDGOLD RES LTD | 414,300 | 37,623,000 | 0.30% | Call | |
| 36 | TYSON FOODS INC | 557,900 | 37,190,000 | 0.30% | Call | |
| 37 | YY INC | 602,800 | 37,126,000 | 0.30% | Put | |
| 38 | CHEVRON CORP NEW | 387,400 | 36,958,000 | 0.30% | Put | |
| 39 | ALIBABA GROUP HLDG LTD | 461,200 | 36,449,000 | 0.29% | Put | |
| 40 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,712,000 | 36,055,000 | 0.29% | Call | |
| 41 | AFLAC INC | 566,400 | 35,762,000 | 0.29% | Call | |
| 42 | NEXTERA ENERGY INC | 298,600 | 35,336,000 | 0.29% | Call | |
| 43 | AMGEN INC | 223,700 | 33,539,000 | 0.27% | Call | |
| 44 | MONSTER BEVERAGE COR | 249,500 | 33,278,000 | 0.27% | Put | |
| 45 | TEVA PHARMACEUTICAL INDS LTD | 620,200 | 33,187,000 | 0.27% | Put | |
| 46 | AMERICAN AIRLS GROUP INC | 805,200 | 33,021,000 | 0.27% | Put | |
| 47 | UNITEDHEALTH GROUP INC | 252,100 | 32,496,000 | 0.26% | Call | |
| 48 | TEVA PHARMACEUTICAL INDS LTD | 602,500 | 32,240,000 | 0.26% | Call | |
| 49 | DELTA AIRLINES INC DEL | 656,800 | 31,973,000 | 0.26% | Call | |
| 50 | INTUITIVE SURGICAL INC | 53,000 | 31,856,000 | 0.26% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-16-000030, filed 2016.05.13).
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.
