| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 51,126,310 | 10,509,524,000 | 5.59% | Put | |
| 2 | SPDR S&P 500 ETF TR | 38,061,560 | 7,823,934,000 | 4.16% | Call | |
| 3 | SPDR S&P 500 ETF TR | 37,826,707 | 7,775,658,000 | 4.14% | ||
| 4 | APPLE INC | 39,319,840 | 4,285,470,000 | 2.28% | Call | |
| 5 | APPLE INC | 37,335,470 | 4,069,193,000 | 2.17% | Put | |
| 6 | ISHARES TR | 25,820,700 | 2,856,286,000 | 1.52% | Put | |
| 7 | AMAZON COM INC | 3,942,140 | 2,340,212,000 | 1.25% | Call | |
| 8 | ALPHABET INC | 2,448,500 | 1,824,010,000 | 0.97% | Put | |
| 9 | FACEBOOK INC | 15,593,200 | 1,779,184,000 | 0.95% | Call | |
| 10 | TESLA INC | 7,608,800 | 1,748,274,000 | 0.93% | Put | |
| 11 | ALPHABET INC | 2,270,500 | 1,691,409,000 | 0.90% | Call | |
| 12 | TESLA INC | 6,981,200 | 1,604,071,000 | 0.85% | Call | |
| 13 | ISHARES TR | 13,761,900 | 1,522,341,000 | 0.81% | Call | |
| 14 | ALPHABET INC | 1,951,000 | 1,488,418,000 | 0.79% | Put | |
| 15 | AMAZON COM INC | 2,483,810 | 1,474,489,000 | 0.78% | Put | |
| 16 | SPDR GOLD TR | 11,908,800 | 1,400,475,000 | 0.75% | Call | |
| 17 | PRICELINE GRP INC | 1,050,400 | 1,353,923,000 | 0.72% | Put | |
| 18 | ALPHABET INC | 1,740,500 | 1,327,828,000 | 0.71% | Call | |
| 19 | ISHARES TR | 9,220,500 | 1,204,290,000 | 0.64% | Put | |
| 20 | POWERSHARES QQQ TRUST | 10,912,200 | 1,191,612,000 | 0.63% | Call | |
| 21 | APPLE INC | 10,672,328 | 1,163,177,000 | 0.62% | ||
| 22 | EXXON MOBIL CORP | 13,185,800 | 1,102,201,000 | 0.59% | Put | |
| 23 | POWERSHARES QQQ TRUST | 10,029,700 | 1,095,243,000 | 0.58% | Put | |
| 24 | ALIBABA GROUP HLDG LTD | 13,479,500 | 1,065,285,000 | 0.57% | Call | |
| 25 | ISHARES TR | 30,633,300 | 1,050,110,000 | 0.56% | Put | |
| 26 | BANK AMER CORP | 75,272,600 | 1,017,685,000 | 0.54% | Put | |
| 27 | FACEBOOK INC | 8,841,600 | 1,008,826,000 | 0.54% | Put | |
| 28 | BANK AMER CORP | 73,871,772 | 998,747,000 | 0.53% | ||
| 29 | PRICELINE GRP INC | 770,300 | 992,885,000 | 0.53% | Call | |
| 30 | ISHARES TR | 25,933,600 | 889,004,000 | 0.47% | Call | |
| 31 | ALLERGAN PLC | 3,182,200 | 852,925,000 | 0.45% | Put | |
| 32 | GENERAL ELECTRIC CO | 26,268,500 | 835,075,000 | 0.44% | Call | |
| 33 | CITIGROUP INC | 19,289,500 | 805,337,000 | 0.43% | Call | |
| 34 | SPDR DOW JONES INDL AVRG ETF | 4,428,900 | 782,321,000 | 0.42% | Call | |
| 35 | MICROSOFT CORP | 13,981,800 | 772,215,000 | 0.41% | Call | |
| 36 | CHIPOTLE MEXICAN GRILL INC | 1,595,900 | 751,621,000 | 0.40% | Put | |
| 37 | NETFLIX INC | 7,018,200 | 717,471,000 | 0.38% | Put | |
| 38 | ISHARES TR | 20,844,220 | 713,915,000 | 0.38% | ||
| 39 | GILEAD SCIENCES INC | 7,432,200 | 682,722,000 | 0.36% | Put | |
| 40 | NETFLIX INC | 6,601,400 | 674,861,000 | 0.36% | Call | |
| 41 | ISHARES TR | 5,133,800 | 670,526,000 | 0.36% | Call | |
| 42 | ALIBABA GROUP HLDG LTD | 8,344,900 | 659,497,000 | 0.35% | Put | |
| 43 | DISNEY WALT CO | 6,592,000 | 654,651,000 | 0.35% | Call | |
| 44 | ALPHABET INC | 845,047 | 644,687,000 | 0.34% | ||
| 45 | UNITED PARCEL SERVICE INC | 5,906,000 | 622,905,000 | 0.33% | Call | |
| 46 | DISNEY WALT CO | 6,064,400 | 602,256,000 | 0.32% | Put | |
| 47 | INTERNATIONAL BUSINESS MACHS | 3,945,200 | 597,501,000 | 0.32% | Put | |
| 48 | GILEAD SCIENCES INC | 6,296,700 | 578,415,000 | 0.31% | Call | |
| 49 | EXXON MOBIL CORP | 6,650,800 | 555,940,000 | 0.30% | Call | |
| 50 | PROCTER AND GAMBLE CO | 6,589,600 | 542,390,000 | 0.29% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-16-000013, filed 2016.05.13).
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.
