| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 36,175,510 | 8,086,312,000 | 8.17% | Put | |
| 2 | SPDR S&P 500 ETF TR | 20,030,320 | 4,477,378,000 | 4.52% | Call | |
| 3 | ISHARES TR | 13,162,100 | 1,774,910,000 | 1.79% | Put | |
| 4 | AMAZON COM INC | 1,478,880 | 1,108,967,000 | 1.12% | Put | |
| 5 | AMAZON COM INC | 1,402,060 | 1,051,363,000 | 1.06% | Call | |
| 6 | SPDR S&P 500 ETF TR | 4,345,140 | 971,269,000 | 0.98% | ||
| 7 | PRICELINE GRP INC | 575,500 | 843,718,000 | 0.85% | Put | |
| 8 | POWERSHARES QQQ TRUST | 6,606,500 | 782,738,000 | 0.79% | Put | |
| 9 | APPLE INC | 6,032,540 | 698,689,000 | 0.71% | Put | |
| 10 | ALPHABET INC | 858,992 | 680,708,000 | 0.69% | ||
| 11 | PRICELINE GRP INC | 453,000 | 664,126,000 | 0.67% | Call | |
| 12 | VISA INC | 7,910,275 | 617,159,000 | 0.62% | ||
| 13 | APPLE INC | 4,012,270 | 464,701,000 | 0.47% | Call | |
| 14 | ALPHABET INC | 573,900 | 454,787,000 | 0.46% | Put | |
| 15 | COMCAST CORP NEW | 6,544,751 | 451,915,000 | 0.46% | ||
| 16 | POWERSHARES QQQ TRUST | 3,793,700 | 449,478,000 | 0.45% | Call | |
| 17 | VERISIGN INC | 198,227,000 | 441,243,000 | 0.45% | PRN | |
| 18 | ALPHABET INC | 561,100 | 433,068,000 | 0.44% | Put | |
| 19 | SALESFORCE COM INC | 6,104,488 | 417,913,000 | 0.42% | ||
| 20 | ISHARES TR | 3,076,500 | 414,866,000 | 0.42% | Call | |
| 21 | SHERWIN WILLIAMS CO | 1,508,515 | 405,398,000 | 0.41% | ||
| 22 | ALPHABET INC | 503,500 | 398,998,000 | 0.40% | Call | |
| 23 | COSTCO WHSL CORP NEW | 2,457,581 | 393,483,000 | 0.40% | ||
| 24 | BROADCOM LTD | 2,213,801 | 391,334,000 | 0.40% | ||
| 25 | TESLA INC | 1,827,400 | 390,498,000 | 0.39% | Put | |
| 26 | FACEBOOK INC | 3,192,900 | 367,343,000 | 0.37% | Call | |
| 27 | Novellus Systems Inc | 114,034,000 | 355,162,000 | 0.36% | PRN | |
| 28 | T-MOBILE | 5,870,274 | 337,600,000 | 0.34% | ||
| 29 | CELGENE CORP | 2,847,235 | 329,567,000 | 0.33% | ||
| 30 | APPLIED MATLS INC | 10,147,618 | 327,464,000 | 0.33% | ||
| 31 | FACEBOOK INC | 2,846,100 | 327,444,000 | 0.33% | Put | |
| 32 | SPDR DOW JONES INDL AVRG ETF | 1,606,000 | 317,201,000 | 0.32% | Put | |
| 33 | CHARTER COMM | 1,050,471 | 302,452,000 | 0.31% | ||
| 34 | BARD C R INC | 1,341,904 | 301,472,000 | 0.30% | ||
| 35 | ALPHABET INC | 375,500 | 289,818,000 | 0.29% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 1,198,700 | 287,029,000 | 0.29% | Put | |
| 37 | JPMORGAN CHASE & CO | 3,242,900 | 279,830,000 | 0.28% | Put | |
| 38 | PROGRESSIVE CORP OHIO | 7,879,866 | 279,735,000 | 0.28% | ||
| 39 | SPDR GOLD TR | 2,530,300 | 277,346,000 | 0.28% | Call | |
| 40 | DELTA AIRLINES INC DEL | 5,399,872 | 265,621,000 | 0.27% | ||
| 41 | DEVON ENERGY CORP NEW | 5,766,431 | 263,353,000 | 0.27% | ||
| 42 | APPLE INC | 2,267,022 | 262,566,000 | 0.27% | ||
| 43 | CIMAREX ENERGY | 1,926,504 | 261,812,000 | 0.26% | ||
| 44 | BANK AMER CORP | 11,579,000 | 255,895,000 | 0.26% | Call | |
| 45 | MOLSON COORS BREWING CO | 2,605,745 | 253,565,000 | 0.26% | ||
| 46 | BALL CORP | 3,377,112 | 253,520,000 | 0.26% | ||
| 47 | SPDR GOLD TR | 2,169,800 | 237,832,000 | 0.24% | Put | |
| 48 | GOLDMAN SACHS GROUP INC | 991,000 | 237,295,000 | 0.24% | Call | |
| 49 | DISNEY WALT CO | 2,268,888 | 236,464,000 | 0.24% | ||
| 50 | CHEVRON CORP NEW | 1,955,800 | 230,198,000 | 0.23% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001508, filed 2017.02.10).
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.
