| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 23,369,550 | 4,764,818,000 | 5.20% | Put | |
| 2 | SPDR S&P 500 ETF TR | 14,586,500 | 2,974,042,000 | 3.25% | Call | |
| 3 | AMAZON COM INC | 1,400,620 | 946,665,000 | 1.03% | Put | |
| 4 | AMAZON COM INC CALL | 1,162,780 | 785,911,000 | 0.86% | Call | |
| 5 | PRICELINE GRP INC | 579,500 | 738,834,000 | 0.81% | Call | |
| 6 | PRICELINE GRP INC | 546,200 | 696,378,000 | 0.76% | Put | |
| 7 | VERISIGN INC | 259,727,000 | 664,532,000 | 0.73% | PRN | |
| 8 | ISHARES TR | 6,048,800 | 641,607,000 | 0.70% | Put | |
| 9 | iShares MSCI EAFE Call Opt 06/17 65 | 5,842,100 | 628,345,000 | 0.69% | Call | |
| 10 | ALPHABET INC | 805,708 | 626,849,000 | 0.68% | ||
| 11 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 4,816,390 | 506,973,000 | 0.55% | Put | |
| 12 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 4,765,330 | 501,599,000 | 0.55% | Call | |
| 13 | HONEYWELL INTL INC | 4,528,454 | 469,013,000 | 0.51% | ||
| 14 | POWERSHARES QQQ TRUST | 3,845,700 | 430,180,000 | 0.47% | Put | |
| 15 | LOWES COS INC | 5,540,133 | 421,271,000 | 0.46% | ||
| 16 | ALPHABET INC | 538,800 | 419,192,000 | 0.46% | Put | |
| 17 | ALPHABET INC | 530,300 | 412,579,000 | 0.45% | Call | |
| 18 | PIONEER NAT RES CO | 3,210,041 | 402,475,000 | 0.44% | ||
| 19 | SCHLUMBERGER LTD | 5,508,205 | 384,197,000 | 0.42% | ||
| 20 | ALPHABET INC | 470,900 | 357,357,000 | 0.39% | Put | |
| 21 | ADOBE INC | 3,719,894 | 349,447,000 | 0.38% | ||
| 22 | Novellus Systems Inc | 147,920,000 | 347,341,000 | 0.38% | PRN | |
| 23 | NXP SEMICONDUCTORS N V | 4,080,501 | 343,782,000 | 0.38% | ||
| 24 | Call FB 160 Exp Jun 16, 2017 | 3,282,000 | 343,494,000 | 0.37% | Call | |
| 25 | POWERSHARES QQQ TRUST | 3,054,500 | 341,676,000 | 0.37% | Call | |
| 26 | YAHOO INC | 10,086,340 | 335,471,000 | 0.37% | ||
| 27 | CITIGROUP INC | 6,430,523 | 332,780,000 | 0.36% | ||
| 28 | TESLA MTRS INC PUT | 1,335,400 | 320,510,000 | 0.35% | Put | |
| 29 | LAM RESEARCH CORP | 3,973,060 | 315,540,000 | 0.34% | ||
| 30 | PPG INDS INC | 3,168,136 | 313,075,000 | 0.34% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 4,541,715 | 312,425,000 | 0.34% | ||
| 32 | ALIBABA GROUP HLDG LTD | 3,593,663 | 292,057,000 | 0.32% | ||
| 33 | BROADCOM CORP CL A | 4,983,686 | 288,157,000 | 0.31% | ||
| 34 | BAXTER INTL INC | 7,548,364 | 287,970,000 | 0.31% | ||
| 35 | TESORO CORP | 2,726,100 | 287,249,000 | 0.31% | Put | |
| 36 | NETFLIX INC | 2,455,600 | 280,871,000 | 0.31% | Put | |
| 37 | SPDR DOW JONES INDL AVRG ETF | 1,611,200 | 280,333,000 | 0.31% | Put | |
| 38 | AMAZON COM INC | 412,841 | 279,035,000 | 0.30% | ||
| 39 | ALPHABET INC | 345,800 | 262,421,000 | 0.29% | Call | |
| 40 | TIME WARNER INC NEW | 1,410,917 | 261,852,000 | 0.29% | ||
| 41 | HESS CORP | 5,303,324 | 257,105,000 | 0.28% | ||
| 42 | DELTA AIRLINES INC DEL | 5,027,573 | 254,848,000 | 0.28% | ||
| 43 | NETFLIX INC | 2,211,800 | 252,986,000 | 0.28% | Call | |
| 44 | KEYCORP | 18,784,758 | 247,771,000 | 0.27% | ||
| 45 | SPDR DOW JONES INDL AVRG ETF | 1,392,100 | 242,211,000 | 0.26% | Call | |
| 46 | DOLLAR GEN CORP NEW | 3,346,880 | 240,540,000 | 0.26% | ||
| 47 | FACEBOOK INC | 2,293,360 | 240,023,000 | 0.26% | ||
| 48 | VISA INC | 3,046,702 | 236,272,000 | 0.26% | ||
| 49 | CONAGRA BRANDS | 5,573,497 | 234,978,000 | 0.26% | ||
| 50 | ANADARKO PETR | 4,814,792 | 233,902,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000619, filed 2017.01.31).
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.
