| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 39,595,350 | 8,296,413,000 | 9.25% | Put | |
| 2 | SPDR S&P 500 ETF TR | 26,174,940 | 5,484,435,000 | 6.11% | Call | |
| 3 | ISHARES TR | 13,678,800 | 1,491,751,000 | 1.66% | Put | |
| 4 | iShares MSCI EAFE Call Opt 06/17 65 | 8,388,100 | 893,950,000 | 1.00% | Call | |
| 5 | AMAZON COM INC | 1,190,910 | 852,239,000 | 0.95% | Put | |
| 6 | PRICELINE GRP INC | 594,500 | 742,179,000 | 0.83% | Call | |
| 7 | PRICELINE GRP INC | 585,300 | 730,694,000 | 0.81% | Put | |
| 8 | AMAZON COM INC CALL | 992,260 | 710,081,000 | 0.79% | Call | |
| 9 | VERISIGN INC | 248,227,000 | 626,855,000 | 0.70% | PRN | |
| 10 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 6,419,350 | 613,690,000 | 0.68% | Put | |
| 11 | FACEBOOK INC | 4,574,574 | 522,782,000 | 0.58% | ||
| 12 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 5,274,690 | 504,260,000 | 0.56% | Call | |
| 13 | BROADCOM LTD | 3,061,405 | 475,742,000 | 0.53% | ||
| 14 | Call FB 160 Exp Jun 16, 2017 | 3,764,000 | 430,150,000 | 0.48% | Call | |
| 15 | POWERSHARES QQQ TRUST | 3,979,900 | 427,998,000 | 0.48% | Call | |
| 16 | COMCAST CORP NEW | 6,473,485 | 422,007,000 | 0.47% | ||
| 17 | SPDR GOLD TRUST | 3,125,300 | 395,413,000 | 0.44% | Call | |
| 18 | FIDELITY NATL INFORMATION SV | 5,250,231 | 386,837,000 | 0.43% | ||
| 19 | AMAZON COM INC | 537,717 | 384,801,000 | 0.43% | ||
| 20 | SPDR GOLD TRUST | 2,943,700 | 372,437,000 | 0.42% | Put | |
| 21 | BOSTON SCIENTIFIC CORP | 14,693,098 | 343,378,000 | 0.38% | ||
| 22 | ALPHABET INC | 476,600 | 335,302,000 | 0.37% | Put | |
| 23 | BIOGEN INC | 1,358,326 | 328,470,000 | 0.37% | ||
| 24 | TESLA MTRS INC PUT | 1,527,700 | 324,300,000 | 0.36% | Put | |
| 25 | VISA INC | 4,354,229 | 322,953,000 | 0.36% | ||
| 26 | CHARTER COMM | 1,409,274 | 322,216,000 | 0.36% | ||
| 27 | POWERSHARES QQQ TRUST | 2,980,000 | 320,469,000 | 0.36% | Put | |
| 28 | EXXON MOBIL CORP | 3,389,800 | 317,760,000 | 0.35% | Call | |
| 29 | BRISTOL MYERS SQUIBB CO | 4,306,201 | 316,721,000 | 0.35% | ||
| 30 | ALPHABET INC | 421,700 | 296,678,000 | 0.33% | Call | |
| 31 | ALPHABET INC | 406,200 | 281,131,000 | 0.31% | Call | |
| 32 | APPLE INC | 2,921,924 | 279,336,000 | 0.31% | ||
| 33 | ALPHABET INC | 395,400 | 273,656,000 | 0.30% | Put | |
| 34 | PIONEER NAT RES CO | 1,745,252 | 263,900,000 | 0.29% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 1,425,600 | 255,296,000 | 0.28% | Put | |
| 36 | AFFILIATED MANAGERS GROUP | 1,747,191 | 245,952,000 | 0.27% | ||
| 37 | JOHNSON & JOHNSON | 1,989,381 | 241,312,000 | 0.27% | ||
| 38 | FACEBOOK INC | 2,062,600 | 235,714,000 | 0.26% | Put | |
| 39 | SKYWORKS SOLUTIONS INC | 3,717,828 | 235,264,000 | 0.26% | ||
| 40 | MOLSON COORS BREWING CO | 2,281,044 | 230,682,000 | 0.26% | ||
| 41 | ADVANCE AUTO PARTS INC | 1,422,174 | 229,866,000 | 0.26% | ||
| 42 | DOLLAR TREE INC | 2,420,943 | 228,149,000 | 0.25% | ||
| 43 | ACTIVISION BLIZZARD INC | 5,626,688 | 222,986,000 | 0.25% | ||
| 44 | GENERAL ELECTRIC CO | 7,043,292 | 221,723,000 | 0.25% | ||
| 45 | DISCOVER FINANCIAL | 4,090,510 | 219,210,000 | 0.24% | ||
| 46 | ANALOG DEVICES INC | 3,856,530 | 218,434,000 | 0.24% | ||
| 47 | TESLA MTRS INC | 1,010,500 | 214,509,000 | 0.24% | Call | |
| 48 | Nvidia Corp | 91,584,000 | 213,676,000 | 0.24% | PRN | |
| 49 | BAXTER INTL INC | 4,672,588 | 211,295,000 | 0.24% | ||
| 50 | LAM RESEARCH CORP | 2,428,140 | 204,110,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000624, 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.
