| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,598,900 | 373,359,000 | 2.80% | Put | |
| 2 | GENERAL MTRS CO | 6,778,600 | 239,691,000 | 1.80% | Call | |
| 3 | SPDR S&P 500 ETF TR | 978,600 | 230,696,000 | 1.73% | Put | |
| 4 | BANK AMER CORP | 9,365,800 | 220,936,000 | 1.66% | Put | |
| 5 | MYLAN N V | 5,601,756 | 218,412,000 | 1.64% | ||
| 6 | GENERAL MTRS CO | 6,059,100 | 214,250,000 | 1.61% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 886,600 | 203,671,000 | 1.53% | Put | |
| 8 | BANK AMER CORP | 8,203,600 | 193,524,000 | 1.45% | Call | |
| 9 | AMAZON COM INC | 186,800 | 165,607,000 | 1.24% | Put | |
| 10 | TEXAS INSTRS INC | 2,032,400 | 163,730,000 | 1.23% | Put | |
| 11 | CITIGROUPINC | 2,677,300 | 160,157,000 | 1.20% | Put | |
| 12 | MORGAN STANLEY | 3,606,100 | 154,482,000 | 1.16% | Put | |
| 13 | DISNEY WALT CO | 1,230,000 | 139,470,000 | 1.05% | Put | |
| 14 | APPLE INC | 937,000 | 134,610,000 | 1.01% | Call | |
| 15 | MOMO INC | 3,889,952 | 132,531,000 | 0.99% | ||
| 16 | FACEBOOK INC | 856,900 | 121,721,000 | 0.91% | Call | |
| 17 | JPMORGAN CHASE & CO | 1,345,200 | 118,164,000 | 0.89% | Put | |
| 18 | ISHARES TR | 3,033,600 | 116,763,000 | 0.88% | Call | |
| 19 | MICROSOFT CORP | 1,648,700 | 108,583,000 | 0.81% | Call | |
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 1,785,000 | 106,243,000 | 0.80% | Put | |
| 21 | LYONDELLBASELL INDUSTRIES N | 1,135,200 | 103,519,000 | 0.78% | Call | |
| 22 | VISA INC | 1,128,400 | 100,281,000 | 0.75% | Call | |
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 1,659,000 | 98,744,000 | 0.74% | Call | |
| 24 | METLIFE INC | 1,836,700 | 97,014,000 | 0.73% | Put | |
| 25 | JOHNSON & JOHNSON | 777,300 | 96,814,000 | 0.73% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 415,400 | 95,426,000 | 0.72% | Call | |
| 27 | MOBILEYE N V AMSTELVEEN | 1,498,737 | 92,022,000 | 0.69% | ||
| 28 | WHITEWAVE FOODS CO | 1,632,584 | 91,670,000 | 0.69% | ||
| 29 | WELLS FARGO & CO NEW | 1,641,500 | 91,364,000 | 0.69% | Put | |
| 30 | INTEL CORP | 2,462,200 | 88,812,000 | 0.67% | Call | |
| 31 | CITIGROUPINC | 1,468,100 | 87,821,000 | 0.66% | Call | |
| 32 | MORGAN STANLEY | 1,952,500 | 83,643,000 | 0.63% | Call | |
| 33 | NXP SEMICONDUCTORS N V | 800,000 | 82,800,000 | 0.62% | Call | |
| 34 | MEAD JOHNSON NUTRITI | 924,301 | 82,337,000 | 0.62% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 700,702 | 76,909,000 | 0.58% | ||
| 36 | LEVEL 3 COMM | 1,300,544 | 74,417,000 | 0.56% | ||
| 37 | ALIBABA GROUP HLDG LTD | 685,000 | 73,864,000 | 0.55% | Put | |
| 38 | CSX CORP | 1,530,294 | 71,235,000 | 0.53% | ||
| 39 | BOEING CO | 394,600 | 69,788,000 | 0.52% | Call | |
| 40 | JPMORGAN CHASE & CO | 781,500 | 68,647,000 | 0.52% | Call | |
| 41 | SPDR S&P 500 ETF TR | 282,500 | 66,596,000 | 0.50% | Call | |
| 42 | LOWES COS INC | 784,299 | 64,477,000 | 0.48% | ||
| 43 | JOHNSON & JOHNSON | 509,200 | 63,420,000 | 0.48% | Call | |
| 44 | OCCIDENTAL PETE CORP DEL | 989,700 | 62,707,000 | 0.47% | Put | |
| 45 | HALLIBURTON CO | 1,233,500 | 60,701,000 | 0.46% | Put | |
| 46 | BOEING CO | 337,900 | 59,761,000 | 0.45% | Put | |
| 47 | YUM BRANDS INC | 931,742 | 59,538,000 | 0.45% | ||
| 48 | ALPHABET INC | 68,600 | 58,160,000 | 0.44% | Call | |
| 49 | NXP SEMICONDUCTORS N V | 550,000 | 56,925,000 | 0.43% | Put | |
| 50 | WELLS FARGO & CO NEW | 1,010,300 | 56,235,000 | 0.42% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001216, filed 2017.05.12).
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.
