| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 76,734,340 | 16,078,146,000 | 8.62% | Put | |
| 2 | SPDR S&P 500 ETF TR | 40,383,790 | 8,461,616,000 | 4.54% | Call | |
| 3 | ISHARES TR | 33,263,000 | 3,824,247,000 | 2.05% | Put | |
| 4 | APPLE INC | 37,513,870 | 3,586,326,000 | 1.92% | Put | |
| 5 | APPLE INC | 31,201,240 | 2,982,839,000 | 1.60% | Call | |
| 6 | AMAZON COM INC | 3,655,140 | 2,615,691,000 | 1.40% | Call | |
| 7 | AMAZON COM INC | 2,871,210 | 2,054,695,000 | 1.10% | Put | |
| 8 | FACEBOOK INC | 17,381,400 | 1,986,346,000 | 1.06% | Call | |
| 9 | ISHARES TR | 14,064,800 | 1,953,601,000 | 1.05% | Put | |
| 10 | APPLE INC | 20,126,216 | 1,924,067,000 | 1.03% | ||
| 11 | PRICELINE GRP INC | 1,498,700 | 1,870,992,000 | 1.00% | Put | |
| 12 | ALPHABET INC | 2,548,300 | 1,763,678,000 | 0.95% | Call | |
| 13 | PRICELINE GRP INC | 1,329,500 | 1,659,761,000 | 0.89% | Call | |
| 14 | ISHARES TR | 14,239,700 | 1,637,138,000 | 0.88% | Call | |
| 15 | ALPHABET INC | 2,199,600 | 1,522,343,000 | 0.82% | Put | |
| 16 | ISHARES TR | 10,757,400 | 1,494,203,000 | 0.80% | Call | |
| 17 | TESLA INC | 6,213,900 | 1,319,087,000 | 0.71% | Put | |
| 18 | POWERSHARES QQQ TRUST | 11,862,000 | 1,275,639,000 | 0.68% | Put | |
| 19 | ALPHABET INC | 1,721,600 | 1,211,197,000 | 0.65% | Call | |
| 20 | BANK AMER CORP | 83,124,700 | 1,103,065,000 | 0.59% | Put | |
| 21 | FACEBOOK INC | 9,642,700 | 1,101,968,000 | 0.59% | Put | |
| 22 | SPDR GOLD TR | 8,665,500 | 1,096,359,000 | 0.59% | Call | |
| 23 | TESLA INC | 4,945,100 | 1,049,746,000 | 0.56% | Call | |
| 24 | ALPHABET INC | 1,450,000 | 1,020,119,000 | 0.55% | Put | |
| 25 | POWERSHARES QQQ TRUST | 9,429,000 | 1,013,995,000 | 0.54% | Call | |
| 26 | BANK AMER CORP | 72,531,078 | 962,488,000 | 0.52% | ||
| 27 | ALLERGAN PLC | 4,102,500 | 948,047,000 | 0.51% | Put | |
| 28 | ALIBABA GROUP HLDG LTD | 11,397,800 | 906,467,000 | 0.49% | Call | |
| 29 | ISHARES TR | 26,104,400 | 896,947,000 | 0.48% | Put | |
| 30 | CITIGROUP INC | 20,291,800 | 860,169,000 | 0.46% | Put | |
| 31 | GENERAL ELECTRIC CO | 26,412,700 | 831,472,000 | 0.45% | Call | |
| 32 | ISHARES TR | 23,832,500 | 818,885,000 | 0.44% | Call | |
| 33 | KINDER MORGAN INC DEL | 41,175,700 | 770,809,000 | 0.41% | Call | |
| 34 | VISA INC | 10,383,600 | 770,152,000 | 0.41% | Call | |
| 35 | CITIGROUP INC | 16,940,400 | 718,104,000 | 0.38% | Call | |
| 36 | EXXON MOBIL CORP | 7,548,700 | 707,615,000 | 0.38% | Call | |
| 37 | NETFLIX INC | 7,671,300 | 701,771,000 | 0.38% | Call | |
| 38 | GILEAD SCIENCES INC | 7,823,800 | 652,661,000 | 0.35% | Put | |
| 39 | INTERNATIONAL BUSINESS MACHS | 4,193,100 | 636,429,000 | 0.34% | Put | |
| 40 | ALLERGAN PLC | 2,740,600 | 633,325,000 | 0.34% | Call | |
| 41 | CHIPOTLE MEXICAN GRILL INC | 1,557,800 | 627,420,000 | 0.34% | Put | |
| 42 | ISHARES TR | 11,055,000 | 616,980,000 | 0.33% | Put | |
| 43 | SPDR DOW JONES INDL AVRG ETF | 3,435,100 | 615,158,000 | 0.33% | Put | |
| 44 | ISHARES TR | 17,776,800 | 608,322,000 | 0.33% | Put | |
| 45 | EXXON MOBIL CORP | 6,440,000 | 603,686,000 | 0.32% | Put | |
| 46 | MICROSOFT CORP | 11,292,400 | 577,832,000 | 0.31% | Call | |
| 47 | NETFLIX INC | 6,290,400 | 575,446,000 | 0.31% | Put | |
| 48 | SPDR S&P 500 ETF TR | 2,716,800 | 569,251,000 | 0.31% | ||
| 49 | AT&T INC | 13,049,200 | 563,856,000 | 0.30% | Call | |
| 50 | ISHARES TR | 6,738,700 | 555,201,000 | 0.30% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-16-000014, filed 2016.08.15).
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.
