| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 62,828,820 | 13,084,102,000 | 5.94% | Put | |
| 2 | SPDR S&P 500 ETF TR | 35,655,970 | 7,425,355,000 | 3.37% | Call | |
| 3 | APPLE INC | 56,465,520 | 7,026,004,000 | 3.19% | Call | |
| 4 | SPDR S&P 500 ETF TR | 33,799,265 | 6,977,182,000 | 3.17% | ||
| 5 | APPLE INC | 55,091,150 | 6,854,991,000 | 3.11% | Put | |
| 6 | APPLE INC | 28,629,677 | 3,562,390,000 | 1.62% | ||
| 7 | ISHARES TR | 18,329,400 | 2,286,959,000 | 1.04% | Put | |
| 8 | FACEBOOK INC | 20,653,600 | 1,698,035,000 | 0.77% | Call | |
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,976,920 | 1,651,298,000 | 0.75% | Put | |
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,930,210 | 1,625,388,000 | 0.74% | Call | |
| 11 | PRICELINE GRP INC | 1,367,300 | 1,591,742,000 | 0.72% | Put | |
| 12 | NETFLIX INC | 3,710,500 | 1,546,129,000 | 0.70% | Put | |
| 13 | AMAZON COM INC | 4,041,220 | 1,503,738,000 | 0.68% | Put | |
| 14 | NETFLIX INC | 3,193,500 | 1,330,699,000 | 0.60% | Call | |
| 15 | GOOGLE INC | 2,417,900 | 1,325,009,000 | 0.60% | Call | |
| 16 | PRICELINE GRP INC | 1,128,000 | 1,313,162,000 | 0.60% | Call | |
| 17 | AMAZON COM INC | 3,507,020 | 1,304,962,000 | 0.59% | Call | |
| 18 | FACEBOOK INC | 15,837,900 | 1,302,113,000 | 0.59% | Put | |
| 19 | GILEAD SCIENCES INC | 13,041,500 | 1,279,763,000 | 0.58% | Put | |
| 20 | GOOGLE INC | 2,207,100 | 1,209,491,000 | 0.55% | Put | |
| 21 | ALIBABA GROUP HLDG LTD | 14,034,500 | 1,168,232,000 | 0.53% | Put | |
| 22 | BANK AMER CORP | 74,819,035 | 1,151,464,000 | 0.52% | ||
| 23 | ALIBABA GROUP HLDG LTD | 13,292,500 | 1,106,467,000 | 0.50% | Call | |
| 24 | BANK AMER CORP | 71,172,000 | 1,095,337,000 | 0.50% | Put | |
| 25 | TESLA INC | 5,210,600 | 983,605,000 | 0.45% | Put | |
| 26 | ISHARES TR | 24,298,800 | 977,298,000 | 0.44% | Put | |
| 27 | ISHARES TR | 7,062,900 | 881,238,000 | 0.40% | Call | |
| 28 | TESLA INC | 4,611,600 | 870,532,000 | 0.40% | Call | |
| 29 | UNITED STATES | 47,986,200 | 808,088,000 | 0.37% | Put | |
| 30 | GILEAD SCIENCES INC | 7,736,200 | 759,153,000 | 0.34% | Call | |
| 31 | SPDR GOLD TR | 6,618,020 | 752,204,000 | 0.34% | Call | |
| 32 | GILEAD SCIENCES INC | 7,476,430 | 733,663,000 | 0.33% | ||
| 33 | CITIGROUP INC | 13,720,800 | 706,896,000 | 0.32% | Put | |
| 34 | BOEING CO | 4,681,400 | 702,585,000 | 0.32% | Put | |
| 35 | INTEL CORP | 21,392,000 | 668,928,000 | 0.30% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 3,509,900 | 659,755,000 | 0.30% | Call | |
| 37 | ALLERGAN PLC | 2,208,600 | 657,323,000 | 0.30% | Put | |
| 38 | TWITTER INC | 12,898,900 | 645,977,000 | 0.29% | Call | |
| 39 | ISHARES TR | 4,697,300 | 613,890,000 | 0.28% | Put | |
| 40 | POWERSHARES QQQ TRUST | 5,755,700 | 607,802,000 | 0.28% | Put | |
| 41 | CELGENE CORP | 5,255,400 | 605,843,000 | 0.27% | Put | |
| 42 | MICRON TECHNOLOGY INC | 22,241,800 | 603,420,000 | 0.27% | Put | |
| 43 | CELGENE CORP | 5,117,900 | 589,991,000 | 0.27% | Call | |
| 44 | CHIPOTLE MEXICAN GRILL INC | 904,000 | 588,088,000 | 0.27% | Put | |
| 45 | ISHARES TR | 4,496,600 | 587,661,000 | 0.27% | Call | |
| 46 | BIOGEN INC | 1,378,300 | 581,973,000 | 0.26% | Put | |
| 47 | TWITTER INC | 11,309,700 | 566,390,000 | 0.26% | Put | |
| 48 | PROCTER AND GAMBLE CO | 6,889,400 | 564,518,000 | 0.26% | Put | |
| 49 | ALLERGAN PLC | 1,881,300 | 559,912,000 | 0.25% | Call | |
| 50 | AT&T INC | 16,984,800 | 554,553,000 | 0.25% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001136305-15-000010, filed 2015.05.15).
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.
