| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 31,625,150 | 6,500,865,000 | 8.20% | Put | |
| 2 | SPDR S&P 500 ETF TR | 13,867,100 | 2,850,522,000 | 3.60% | Call | |
| 3 | ISHARES TR | 10,637,700 | 1,145,392,000 | 1.45% | Put | |
| 4 | PRICELINE GRP INC | 708,000 | 912,584,000 | 1.15% | Put | |
| 5 | AMAZON COM INC | 1,383,960 | 821,574,000 | 1.04% | Put | |
| 6 | PRICELINE GRP INC | 598,000 | 770,798,000 | 0.97% | Call | |
| 7 | AMAZON COM INC CALL | 1,190,700 | 706,847,000 | 0.89% | Call | |
| 8 | VERISIGN INC | 248,227,000 | 641,950,000 | 0.81% | PRN | |
| 9 | iShares MSCI EAFE Call Opt 06/17 65 | 5,555,300 | 587,001,000 | 0.74% | Call | |
| 10 | FACEBOOK INC | 4,473,002 | 510,370,000 | 0.64% | ||
| 11 | POWERSHARES QQQ TRUST | 4,569,800 | 499,022,000 | 0.63% | Call | |
| 12 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 4,131,150 | 450,254,000 | 0.57% | Put | |
| 13 | ALPHABET INC | 558,900 | 426,385,000 | 0.54% | Call | |
| 14 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 3,745,690 | 408,243,000 | 0.52% | Call | |
| 15 | ALPHABET INC | 538,000 | 400,783,000 | 0.51% | Put | |
| 16 | ALPHABET INC | 513,300 | 391,597,000 | 0.49% | Put | |
| 17 | ALPHABET INC | 484,400 | 360,854,000 | 0.46% | Call | |
| 18 | HOME DEPOT INC | 2,694,635 | 359,545,000 | 0.45% | ||
| 19 | Call FB 160 Exp Jun 16, 2017 | 3,118,000 | 355,764,000 | 0.45% | Call | |
| 20 | VISA INC | 4,310,226 | 329,646,000 | 0.42% | ||
| 21 | YAHOO INC | 8,939,418 | 329,060,000 | 0.42% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 5,020,455 | 320,707,000 | 0.40% | ||
| 23 | SPDR GOLD TRUST | 2,714,000 | 319,166,000 | 0.40% | Call | |
| 24 | TESLA MTRS INC PUT | 1,379,200 | 316,899,000 | 0.40% | Put | |
| 25 | ALPHABET INC | 393,778 | 300,414,000 | 0.38% | ||
| 26 | TESLA MTRS INC | 1,248,400 | 286,845,000 | 0.36% | Call | |
| 27 | FACEBOOK INC | 2,506,700 | 286,015,000 | 0.36% | Put | |
| 28 | POWERSHARES QQQ TRUST | 2,603,700 | 284,324,000 | 0.36% | Put | |
| 29 | HONEYWELL INTL INC | 2,467,564 | 276,491,000 | 0.35% | ||
| 30 | SYNCHRONY FINL | 9,309,807 | 266,820,000 | 0.34% | ||
| 31 | CHIPOTLE MEXICAN GRILL INC | 554,200 | 261,011,000 | 0.33% | Call | |
| 32 | SPDR GOLD TRUST | 2,218,100 | 260,849,000 | 0.33% | Put | |
| 33 | COMCAST CORP NEW | 4,187,542 | 255,775,000 | 0.32% | ||
| 34 | CHIPOTLE MEXICAN GRILL INC | 533,108 | 251,078,000 | 0.32% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 1,406,700 | 248,479,000 | 0.31% | Put | |
| 36 | BROADCOM LTD | 1,598,854 | 247,023,000 | 0.31% | ||
| 37 | INTUIT | 2,371,838 | 246,695,000 | 0.31% | ||
| 38 | PRICELINE GRP INC | 179,085 | 230,833,000 | 0.29% | ||
| 39 | LOWES COS INC | 3,043,780 | 230,566,000 | 0.29% | ||
| 40 | PEPSICO INC | 2,213,797 | 226,871,000 | 0.29% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 1,263,300 | 223,149,000 | 0.28% | Call | |
| 42 | DANAHER CORP DEL | 2,267,165 | 215,063,000 | 0.27% | ||
| 43 | CHIPOTLE MEXICAN GRILL INC | 456,200 | 214,857,000 | 0.27% | Put | |
| 44 | BAXTER INTL INC | 5,222,320 | 214,533,000 | 0.27% | ||
| 45 | TIME WARNER INC | 2,898,751 | 210,304,000 | 0.27% | ||
| 46 | LAM RESEARCH CORP | 2,518,415 | 208,022,000 | 0.26% | ||
| 47 | JETBLUE AIRWAYS CORP | 47,088,000 | 203,811,000 | 0.26% | PRN | |
| 48 | AFFILIATED MANAGERS GROUP | 1,219,940 | 198,118,000 | 0.25% | ||
| 49 | RAYTHEON CO | 1,593,540 | 195,416,000 | 0.25% | ||
| 50 | AMERICAN TOWER CORP NEW | 1,869,815 | 191,413,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000625, 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.
