| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 42,556,570 | 9,204,986,000 | 9.25% | Put | |
| 2 | SPDR S&P 500 ETF TR | 23,931,670 | 5,176,420,000 | 5.20% | Call | |
| 3 | ISHARES TR | 12,199,100 | 1,515,251,000 | 1.52% | Put | |
| 4 | AMAZON COM INC | 1,295,260 | 1,084,535,000 | 1.09% | Call | |
| 5 | AMAZON COM INC | 1,257,280 | 1,052,733,000 | 1.06% | Put | |
| 6 | SPDR S&P 500 ETF TR | 4,259,354 | 921,298,000 | 0.93% | ||
| 7 | PRICELINE GRP INC | 492,000 | 723,973,000 | 0.73% | Call | |
| 8 | APPLE INC | 6,084,250 | 687,824,000 | 0.69% | Put | |
| 9 | POWERSHARES QQQ TRUST | 5,709,500 | 677,832,000 | 0.68% | Put | |
| 10 | PRICELINE GRP INC | 444,500 | 654,077,000 | 0.66% | Put | |
| 11 | APPLE INC | 5,517,970 | 623,806,000 | 0.63% | Call | |
| 12 | ALPHABET INC | 635,345 | 510,855,000 | 0.51% | ||
| 13 | POWERSHARES QQQ TRUST | 4,285,500 | 508,775,000 | 0.51% | Call | |
| 14 | ISHARES TR | 4,075,000 | 506,156,000 | 0.51% | Call | |
| 15 | PROCTER AND GAMBLE CO | 5,450,600 | 489,191,000 | 0.49% | Put | |
| 16 | COMCAST CORP NEW | 7,337,976 | 486,801,000 | 0.49% | ||
| 17 | BROADCOM LTD | 2,795,804 | 482,332,000 | 0.48% | ||
| 18 | FACEBOOK INC | 3,552,600 | 455,692,000 | 0.46% | Call | |
| 19 | VERISIGN INC | 198,227,000 | 453,773,000 | 0.46% | PRN | |
| 20 | AMAZON COM INC | 525,690 | 440,165,000 | 0.44% | ||
| 21 | FACEBOOK INC | 3,004,121 | 385,338,000 | 0.39% | ||
| 22 | TESLA INC | 1,880,500 | 383,678,000 | 0.39% | Put | |
| 23 | Novellus Systems Inc | 135,034,000 | 376,468,000 | 0.38% | PRN | |
| 24 | SPDR GOLD TR | 2,985,300 | 375,073,000 | 0.38% | Call | |
| 25 | MICRON TECHNOLOGY INC | 20,861,581 | 370,919,000 | 0.37% | ||
| 26 | PIONEER NAT RES CO | 1,980,498 | 367,679,000 | 0.37% | ||
| 27 | ANADARKO PETR | 5,727,609 | 362,901,000 | 0.36% | ||
| 28 | ALPHABET INC | 420,000 | 337,705,000 | 0.34% | Call | |
| 29 | ALPHABET INC | 429,500 | 333,846,000 | 0.34% | Put | |
| 30 | ALPHABET INC | 411,700 | 331,032,000 | 0.33% | Put | |
| 31 | VISA INC | 3,950,824 | 326,733,000 | 0.33% | ||
| 32 | TIME WARNER INC | 3,878,296 | 308,751,000 | 0.31% | ||
| 33 | BAXTER INTL INC | 6,252,815 | 297,635,000 | 0.30% | ||
| 34 | FACEBOOK INC | 2,305,000 | 295,662,000 | 0.30% | Put | |
| 35 | APPLE INC | 2,561,873 | 289,619,000 | 0.29% | ||
| 36 | CIMAREX ENERGY | 2,009,291 | 269,988,000 | 0.27% | ||
| 37 | MOLSON COORS BREWING CO | 2,414,070 | 265,065,000 | 0.27% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 11,563,455 | 263,069,000 | 0.26% | ||
| 39 | NXP SEMICONDUCTORS N V | 2,544,477 | 259,562,000 | 0.26% | ||
| 40 | ALPHABET INC | 332,100 | 258,138,000 | 0.26% | Call | |
| 41 | COSTCO WHSL CORP NEW | 1,671,733 | 254,956,000 | 0.26% | ||
| 42 | BIOGEN INC | 807,540 | 252,784,000 | 0.25% | ||
| 43 | RED HAT INC | 3,047,582 | 246,336,000 | 0.25% | ||
| 44 | ALIBABA GROUP HLDG LTD | 2,310,400 | 244,417,000 | 0.25% | Call | |
| 45 | SBA COMMUNICATIONS CORPORATION | 2,178,011 | 244,286,000 | 0.25% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 857,478 | 240,188,000 | 0.24% | ||
| 47 | MASTERCARD INCORPORATED | 2,354,565 | 239,624,000 | 0.24% | ||
| 48 | HORMEL FOODS CORP | 6,021,440 | 228,394,000 | 0.23% | ||
| 49 | SERVICENOW INC | 2,754,744 | 218,038,000 | 0.22% | ||
| 50 | ETRADE GROUP | 7,364,903 | 214,466,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000623, 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.
