| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 82,879,730 | 17,205,832,000 | 6.83% | Put | |
| 2 | APPLE INC | 78,073,600 | 8,617,764,000 | 3.42% | Put | |
| 3 | APPLE INC | 56,625,950 | 6,250,373,000 | 2.48% | Call | |
| 4 | SPDR S&P 500 ETF TR | 27,157,150 | 5,637,825,000 | 2.24% | Call | |
| 5 | SPDR S&P 500 ETF TR | 26,155,554 | 5,374,966,000 | 2.13% | ||
| 6 | ISHARES TR | 26,073,900 | 3,137,733,000 | 1.24% | Put | |
| 7 | APPLE INC | 27,447,766 | 3,029,684,000 | 1.20% | ||
| 8 | FACEBOOK INC | 28,290,200 | 2,207,201,000 | 0.88% | Call | |
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,993,020 | 2,118,936,000 | 0.84% | Call | |
| 10 | PRICELINE GRP INC | 1,766,100 | 2,013,725,000 | 0.80% | Put | |
| 11 | PRICELINE GRP INC | 1,579,400 | 1,800,848,000 | 0.71% | Call | |
| 12 | GILEAD SCIENCES INC | 18,617,700 | 1,754,905,000 | 0.70% | Put | |
| 13 | ALIBABA GROUP HLDG LTD | 16,718,200 | 1,737,690,000 | 0.69% | Call | |
| 14 | TESLA INC | 7,713,900 | 1,715,648,000 | 0.68% | Put | |
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,212,420 | 1,704,703,000 | 0.68% | Put | |
| 16 | AMAZON COM INC | 5,169,730 | 1,604,426,000 | 0.64% | Put | |
| 17 | FACEBOOK INC | 19,544,400 | 1,524,854,000 | 0.61% | Put | |
| 18 | AMAZON COM INC | 4,585,640 | 1,423,153,000 | 0.56% | Call | |
| 19 | TESLA INC | 6,357,500 | 1,413,972,000 | 0.56% | Call | |
| 20 | POWERSHARES QQQ TRUST | 12,795,900 | 1,321,177,000 | 0.52% | Put | |
| 21 | YAHOO INC | 24,362,900 | 1,230,570,000 | 0.49% | Call | |
| 22 | GOOGLE INC | 2,334,800 | 1,229,038,000 | 0.49% | Put | |
| 23 | ISHARES TR | 9,763,500 | 1,174,940,000 | 0.47% | Call | |
| 24 | GILEAD SCIENCES INC | 12,158,200 | 1,146,031,000 | 0.45% | Call | |
| 25 | BANK AMER CORP | 63,560,900 | 1,137,104,000 | 0.45% | Put | |
| 26 | ALIBABA GROUP HLDG LTD | 10,532,200 | 1,094,716,000 | 0.43% | Put | |
| 27 | NETFLIX INC | 2,901,000 | 991,011,000 | 0.39% | Put | |
| 28 | YAHOO INC | 19,161,400 | 967,843,000 | 0.38% | Put | |
| 29 | MICRON TECHNOLOGY INC | 24,013,100 | 840,698,000 | 0.33% | Put | |
| 30 | CHIPOTLE MEXICAN GRILL INC | 1,222,500 | 836,814,000 | 0.33% | Put | |
| 31 | ISHARES TR | 6,837,639 | 818,260,000 | 0.32% | ||
| 32 | POWERSHARES QQQ TRUST | 7,753,000 | 800,497,000 | 0.32% | Call | |
| 33 | MICRON TECHNOLOGY INC | 22,663,800 | 793,460,000 | 0.31% | Call | |
| 34 | GILEAD SCIENCES INC | 8,086,054 | 762,191,000 | 0.30% | ||
| 35 | CITIGROUP INC | 13,651,400 | 738,677,000 | 0.29% | Put | |
| 36 | INTEL CORP | 20,082,400 | 728,790,000 | 0.29% | Call | |
| 37 | NETFLIX INC | 2,104,800 | 719,021,000 | 0.29% | Call | |
| 38 | ISHARES TR | 18,092,400 | 710,850,000 | 0.28% | Put | |
| 39 | FORD MTR CO DEL | 44,607,200 | 691,412,000 | 0.27% | Put | |
| 40 | YAHOO INC | 13,668,194 | 690,380,000 | 0.27% | ||
| 41 | BANK AMER CORP | 37,080,800 | 663,376,000 | 0.26% | Call | |
| 42 | GOOGLE INC | 1,228,100 | 646,472,000 | 0.26% | Call | |
| 43 | PROCTER AND GAMBLE CO | 7,082,900 | 645,181,000 | 0.26% | Call | |
| 44 | UNITED PARCEL SERVICE INC | 5,741,300 | 638,261,000 | 0.25% | Call | |
| 45 | GENERAL MTRS CO | 18,240,200 | 636,765,000 | 0.25% | Put | |
| 46 | ISHARES TR | 15,885,900 | 624,157,000 | 0.25% | Call | |
| 47 | GOLDMAN SACHS GROUP INC | 3,199,200 | 620,101,000 | 0.25% | Put | |
| 48 | JPMORGAN CHASE & CO | 9,895,400 | 619,254,000 | 0.25% | Put | |
| 49 | BARCLAYS BK PLC IPATH S&P500 VIX | 19,506,400 | 614,647,000 | 0.24% | Call | |
| 50 | BOEING CO | 4,727,400 | 614,467,000 | 0.24% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-15-000002, filed 2015.02.17).
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.
