| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 63,287,560 | 12,127,795,000 | 5.24% | Put | |
| 2 | APPLE INC | 71,438,970 | 7,879,719,000 | 3.41% | Put | |
| 3 | SPDR S&P 500 ETF TR | 34,897,520 | 6,687,411,000 | 2.89% | Call | |
| 4 | SPDR S&P 500 ETF TR | 34,617,927 | 6,633,834,000 | 2.87% | ||
| 5 | APPLE INC | 46,449,190 | 5,123,346,000 | 2.22% | Call | |
| 6 | ISHARES TR | 37,630,700 | 4,109,272,000 | 1.78% | Put | |
| 7 | APPLE INC | 33,332,240 | 3,676,545,000 | 1.59% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,067,840 | 2,596,787,000 | 1.12% | Call | |
| 9 | POWERSHARES QQQ TRUST | 22,177,400 | 2,256,772,000 | 0.98% | Put | |
| 10 | AMAZON COM INC | 4,193,290 | 2,146,503,000 | 0.93% | Call | |
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,323,300 | 2,121,495,000 | 0.92% | Put | |
| 12 | AMAZON COM INC | 3,946,300 | 2,020,072,000 | 0.87% | Put | |
| 13 | GOOGLE INC | 3,154,000 | 1,918,956,000 | 0.83% | Call | |
| 14 | FACEBOOK INC | 21,197,200 | 1,905,628,000 | 0.82% | Call | |
| 15 | ISHARES TR | 17,400,800 | 1,900,167,000 | 0.82% | Call | |
| 16 | NETFLIX INC | 17,137,200 | 1,769,587,000 | 0.77% | Put | |
| 17 | PRICELINE GRP INC | 1,303,300 | 1,611,999,000 | 0.70% | Put | |
| 18 | GOOGLE INC | 2,573,800 | 1,565,951,000 | 0.68% | Put | |
| 19 | TESLA INC | 6,232,500 | 1,548,153,000 | 0.67% | Put | |
| 20 | FACEBOOK INC | 15,796,200 | 1,420,078,000 | 0.61% | Put | |
| 21 | PRICELINE GRP INC | 1,124,700 | 1,391,097,000 | 0.60% | Call | |
| 22 | TESLA INC | 5,133,600 | 1,275,186,000 | 0.55% | Call | |
| 23 | GILEAD SCIENCES INC | 12,451,000 | 1,222,563,000 | 0.53% | Put | |
| 24 | ALIBABA GROUP HLDG LTD | 18,777,900 | 1,107,333,000 | 0.48% | Call | |
| 25 | NETFLIX INC | 10,721,600 | 1,107,112,000 | 0.48% | Call | |
| 26 | ISHARES TR | 33,401,900 | 1,094,914,000 | 0.47% | Put | |
| 27 | BANK AMER CORP | 68,758,400 | 1,071,255,000 | 0.46% | Put | |
| 28 | BANK AMER CORP | 54,572,331 | 850,237,000 | 0.37% | ||
| 29 | ISHARES TR | 6,865,800 | 848,201,000 | 0.37% | Call | |
| 30 | ALIBABA GROUP HLDG LTD | 13,783,700 | 812,824,000 | 0.35% | Put | |
| 31 | ISHARES TR | 24,724,800 | 810,479,000 | 0.35% | Call | |
| 32 | SPDR GOLD TR | 7,581,940 | 810,206,000 | 0.35% | Call | |
| 33 | EXXON MOBIL CORP | 10,538,500 | 783,538,000 | 0.34% | Call | |
| 34 | DISNEY WALT CO | 7,510,200 | 767,542,000 | 0.33% | Put | |
| 35 | ISHARES TR | 21,606,700 | 766,390,000 | 0.33% | Call | |
| 36 | GILEAD SCIENCES INC | 7,673,900 | 753,500,000 | 0.33% | Call | |
| 37 | DOW CHEM CO | 17,617,833 | 746,997,000 | 0.32% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 986,800 | 710,743,000 | 0.31% | Put | |
| 39 | SPDR DOW JONES INDL AVRG ETF | 4,324,800 | 703,299,000 | 0.30% | Put | |
| 40 | DISNEY WALT CO | 6,781,500 | 693,069,000 | 0.30% | Call | |
| 41 | ISHARES TR | 19,319,600 | 685,266,000 | 0.30% | Put | |
| 42 | JOHNSON & JOHNSON | 7,257,000 | 677,441,000 | 0.29% | Put | |
| 43 | BOEING CO | 5,052,300 | 661,599,000 | 0.29% | Put | |
| 44 | GOLDMAN SACHS GROUP INC | 3,779,200 | 656,674,000 | 0.28% | Call | |
| 45 | BARCLAYS BK PLC IPATH S&P500 VIX | 25,203,900 | 645,220,000 | 0.28% | Put | |
| 46 | BIOGEN INC | 2,176,200 | 635,037,000 | 0.27% | Put | |
| 47 | ALLERGAN PLC | 2,287,100 | 621,657,000 | 0.27% | Put | |
| 48 | TWITTER INC | 23,072,300 | 621,567,000 | 0.27% | Call | |
| 49 | ISHARES TR | 18,916,334 | 620,077,000 | 0.27% | ||
| 50 | JPMORGAN CHASE & CO | 10,161,100 | 619,522,000 | 0.27% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-15-000008, filed 2015.11.16).
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.
