| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 65,108,030 | 13,402,488,000 | 5.70% | Put | |
| 2 | APPLE INC | 64,473,290 | 8,086,563,000 | 3.44% | Put | |
| 3 | SPDR S&P 500 ETF TR | 34,235,570 | 7,047,392,000 | 2.99% | Call | |
| 4 | APPLE INC | 47,034,510 | 5,899,303,000 | 2.51% | Call | |
| 5 | SPDR S&P 500 ETF TR | 28,236,107 | 5,812,403,000 | 2.47% | ||
| 6 | APPLE INC | 33,149,434 | 4,157,768,000 | 1.77% | ||
| 7 | ISHARES TR | 22,851,700 | 2,853,263,000 | 1.21% | Put | |
| 8 | NETFLIX INC | 4,314,000 | 2,834,039,000 | 1.20% | Put | |
| 9 | NETFLIX INC | 3,035,600 | 1,994,207,000 | 0.85% | Call | |
| 10 | ISHARES TR | 15,362,000 | 1,918,099,000 | 0.82% | Call | |
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,352,020 | 1,810,225,000 | 0.77% | Put | |
| 12 | TESLA INC | 5,804,800 | 1,557,196,000 | 0.66% | Put | |
| 13 | ALIBABA GROUP HLDG LTD | 18,149,600 | 1,504,420,000 | 0.64% | Call | |
| 14 | PRICELINE GRP INC | 1,284,800 | 1,479,280,000 | 0.63% | Put | |
| 15 | PRICELINE GRP INC | 1,273,900 | 1,466,730,000 | 0.62% | Call | |
| 16 | FACEBOOK INC | 16,499,300 | 1,415,062,000 | 0.60% | Call | |
| 17 | AMAZON COM INC | 3,226,720 | 1,400,687,000 | 0.60% | Call | |
| 18 | ALIBABA GROUP HLDG LTD | 16,698,800 | 1,384,164,000 | 0.59% | Put | |
| 19 | AMAZON COM INC | 3,098,580 | 1,345,062,000 | 0.57% | Put | |
| 20 | TESLA INC | 4,984,000 | 1,337,008,000 | 0.57% | Call | |
| 21 | GOOGLE INC | 2,537,000 | 1,320,533,000 | 0.56% | Put | |
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,350,790 | 1,269,521,000 | 0.54% | Call | |
| 23 | GILEAD SCIENCES INC | 10,220,300 | 1,196,593,000 | 0.51% | Put | |
| 24 | GOOGLE INC | 2,297,600 | 1,195,923,000 | 0.51% | Call | |
| 25 | FACEBOOK INC | 13,126,100 | 1,125,760,000 | 0.48% | Put | |
| 26 | BANK AMER CORP | 64,627,400 | 1,099,959,000 | 0.47% | Put | |
| 27 | BANK AMER CORP | 62,821,182 | 1,069,217,000 | 0.45% | ||
| 28 | ISHARES TR | 22,710,300 | 899,782,000 | 0.38% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 4,297,700 | 897,317,000 | 0.38% | Call | |
| 30 | ISHARES TR | 7,123,100 | 836,679,000 | 0.36% | Put | |
| 31 | GILEAD SCIENCES INC | 6,558,000 | 767,810,000 | 0.33% | Call | |
| 32 | ISHARES TR | 19,162,500 | 759,218,000 | 0.32% | Call | |
| 33 | ISHARES TR | 16,389,200 | 755,542,000 | 0.32% | Call | |
| 34 | CITIGROUP INC | 13,388,000 | 739,553,000 | 0.31% | Put | |
| 35 | DISNEY WALT CO | 6,219,500 | 709,893,000 | 0.30% | Call | |
| 36 | ISHARES TR | 5,655,039 | 706,089,000 | 0.30% | ||
| 37 | TWITTER INC | 19,105,600 | 692,005,000 | 0.29% | Call | |
| 38 | ISHARES TR | 10,620,500 | 676,738,000 | 0.29% | Put | |
| 39 | BIOGEN INC | 1,639,400 | 662,219,000 | 0.28% | Put | |
| 40 | TWITTER INC | 17,837,600 | 646,078,000 | 0.27% | Put | |
| 41 | ISHARES TR | 15,835,629 | 627,408,000 | 0.27% | ||
| 42 | POWERSHARES QQQ TRUST | 5,823,100 | 623,479,000 | 0.26% | Call | |
| 43 | BOEING CO | 4,455,300 | 618,039,000 | 0.26% | Put | |
| 44 | ISHARES TR | 5,259,900 | 617,828,000 | 0.26% | Call | |
| 45 | POWERSHARES QQQ TRUST | 5,461,700 | 584,784,000 | 0.25% | Put | |
| 46 | KINDER MORGAN INC DEL | 15,011,100 | 576,276,000 | 0.24% | Call | |
| 47 | EXXON MOBIL CORP | 6,848,000 | 569,754,000 | 0.24% | Call | |
| 48 | ALIBABA GROUP HLDG LTD | 6,920,560 | 569,354,000 | 0.24% | ||
| 49 | FACEBOOK INC | 6,630,827 | 568,693,000 | 0.24% | ||
| 50 | GOOGLE INC | 1,085,626 | 565,080,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-15-000006, filed 2015.08.14).
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.
