| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 44,493,490 | 9,162,545,000 | 4.23% | Put | |
| 2 | SPDR S&P 500 ETF TR | 36,534,207 | 7,448,959,000 | 3.44% | ||
| 3 | APPLE INC | 61,530,270 | 6,476,676,000 | 2.99% | Put | |
| 4 | SPDR S&P 500 ETF TR | 21,732,850 | 4,475,446,000 | 2.07% | Call | |
| 5 | APPLE INC | 36,637,455 | 3,856,459,000 | 1.78% | ||
| 6 | ISHARES TR | 29,327,700 | 3,344,531,000 | 1.54% | Put | |
| 7 | APPLE INC | 27,016,820 | 2,843,790,000 | 1.31% | Call | |
| 8 | AMAZON COM INC | 3,941,490 | 2,664,013,000 | 1.23% | Put | |
| 9 | AMAZON COM INC | 3,891,890 | 2,630,490,000 | 1.22% | Call | |
| 10 | ALPHABET INC | 3,234,660 | 2,516,598,000 | 1.16% | Put | |
| 11 | ALPHABET INC | 3,245,000 | 2,462,566,000 | 1.14% | Call | |
| 12 | ALPHABET INC | 2,953,900 | 2,241,655,000 | 1.04% | Put | |
| 13 | ALPHABET INC | 2,811,210 | 2,187,149,000 | 1.01% | Call | |
| 14 | SPDR GOLD TR | 16,549,550 | 1,679,117,000 | 0.78% | Call | |
| 15 | FACEBOOK INC | 15,856,600 | 1,659,551,000 | 0.77% | Call | |
| 16 | ISHARES TR | 13,907,400 | 1,586,000,000 | 0.73% | Call | |
| 17 | NETFLIX INC | 13,630,900 | 1,559,102,000 | 0.72% | Put | |
| 18 | ALIBABA GROUP HLDG LTD | 18,077,200 | 1,469,134,000 | 0.68% | Call | |
| 19 | PRICELINE GRP INC | 1,134,700 | 1,446,686,000 | 0.67% | Put | |
| 20 | EXXON MOBIL CORP | 17,175,200 | 1,338,807,000 | 0.62% | Put | |
| 21 | TESLA INC | 5,510,400 | 1,322,551,000 | 0.61% | Put | |
| 22 | POWERSHARES QQQ TRUST | 11,325,600 | 1,266,881,000 | 0.59% | Put | |
| 23 | PRICELINE GRP INC | 975,400 | 1,243,586,000 | 0.57% | Call | |
| 24 | BANK AMER CORP | 67,584,200 | 1,137,442,000 | 0.53% | Put | |
| 25 | TESLA INC | 4,545,900 | 1,091,061,000 | 0.50% | Call | |
| 26 | NETFLIX INC | 9,405,500 | 1,075,801,000 | 0.50% | Call | |
| 27 | FACEBOOK INC | 10,115,900 | 1,058,730,000 | 0.49% | Put | |
| 28 | MICROSOFT CORP | 19,024,600 | 1,055,485,000 | 0.49% | Call | |
| 29 | GILEAD SCIENCES INC | 10,367,200 | 1,049,057,000 | 0.48% | Put | |
| 30 | ISHARES TR | 32,184,300 | 1,039,231,000 | 0.48% | Put | |
| 31 | ALLERGAN PLC | 3,317,500 | 1,036,719,000 | 0.48% | Put | |
| 32 | BANK AMER CORP | 59,735,406 | 1,005,346,000 | 0.46% | ||
| 33 | ALIBABA GROUP HLDG LTD | 11,711,500 | 951,794,000 | 0.44% | Put | |
| 34 | DISNEY WALT CO | 8,313,200 | 873,551,000 | 0.40% | Call | |
| 35 | CITIGROUP INC | 16,777,000 | 868,210,000 | 0.40% | Call | |
| 36 | GILEAD SCIENCES INC | 7,936,400 | 803,084,000 | 0.37% | Call | |
| 37 | WALGREENS BOOTS ALLIANCE INC | 9,178,900 | 781,630,000 | 0.36% | Put | |
| 38 | DISNEY WALT CO | 7,314,300 | 768,587,000 | 0.36% | Put | |
| 39 | CHIPOTLE MEXICAN GRILL INC | 1,512,100 | 725,581,000 | 0.34% | Put | |
| 40 | ALLERGAN PLC | 2,312,800 | 722,751,000 | 0.33% | Call | |
| 41 | GENERAL ELECTRIC CO | 22,972,100 | 715,581,000 | 0.33% | Put | |
| 42 | SELECT SECTOR SPDR TR | 30,017,100 | 715,307,000 | 0.33% | Put | |
| 43 | POWERSHARES QQQ TRUST | 6,036,800 | 675,277,000 | 0.31% | Call | |
| 44 | VALEANT PHARMACEUTICALS INTL | 6,609,200 | 671,826,000 | 0.31% | Put | |
| 45 | GENERAL ELECTRIC CO | 21,541,200 | 671,009,000 | 0.31% | Call | |
| 46 | SYNCHRONY FINL | 21,810,112 | 663,246,000 | 0.31% | ||
| 47 | MICROSOFT CORP | 11,602,200 | 643,690,000 | 0.30% | Put | |
| 48 | ISHARES TR | 10,537,400 | 627,186,000 | 0.29% | Call | |
| 49 | ISHARES TR | 17,639,600 | 624,618,000 | 0.29% | Put | |
| 50 | ISHARES TR | 19,022,800 | 614,246,000 | 0.28% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001446194-16-000012, filed 2016.02.26).
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.
