| 1 |
SPDR S&P 500 ETF TR |
76,734,340 |
16,078,146 |
8.62% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
40,383,790 |
8,461,616 |
4.54% |
Call |
|
| 3 |
ISHARES TR RUSSELL 2000 ETF |
33,263,000 |
3,824,247 |
2.05% |
Put |
|
| 4 |
APPLE INC |
37,513,870 |
3,586,326 |
1.92% |
Put |
|
| 5 |
APPLE INC |
31,201,240 |
2,982,839 |
1.60% |
Call |
|
| 6 |
AMAZON COM INC |
3,655,140 |
2,615,691 |
1.40% |
Call |
|
| 7 |
AMAZON COM INC |
2,871,210 |
2,054,695 |
1.10% |
Put |
|
| 8 |
FACEBOOK INC |
17,381,400 |
1,986,346 |
1.06% |
Call |
|
| 9 |
ISHARES 20 YEAR TREASURY |
14,064,800 |
1,953,601 |
1.05% |
Put |
|
| 10 |
APPLE INC |
19,757,927 |
1,888,858 |
1.01% |
|
|
| 11 |
PRICELINE GRP INC |
1,498,700 |
1,870,992 |
1.00% |
Put |
|
| 12 |
ALPHABET INC |
2,548,300 |
1,763,678 |
0.95% |
Call |
|
| 13 |
PRICELINE GRP INC |
1,329,500 |
1,659,761 |
0.89% |
Call |
|
| 14 |
ISHARES TR RUSSELL 2000 ETF |
14,239,700 |
1,637,138 |
0.88% |
Call |
|
| 15 |
ALPHABET INC |
2,199,600 |
1,522,343 |
0.82% |
Put |
|
| 16 |
ISHARES 20 YEAR TREASURY |
10,757,400 |
1,494,203 |
0.80% |
Call |
|
| 17 |
TESLA INC COM |
6,213,900 |
1,319,087 |
0.71% |
Put |
|
| 18 |
PowerShares QQQ Trust Series 1 |
11,862,000 |
1,275,639 |
0.68% |
Put |
|
| 19 |
ALPHABET INC |
1,721,600 |
1,211,197 |
0.65% |
Call |
|
| 20 |
BANK AMER CORP |
83,124,700 |
1,103,065 |
0.59% |
Put |
|
| 21 |
FACEBOOK INC |
9,642,700 |
1,101,968 |
0.59% |
Put |
|
| 22 |
SPDR GOLD TRUST |
8,665,500 |
1,096,359 |
0.59% |
Call |
|
| 23 |
TESLA INC COM |
4,945,100 |
1,049,746 |
0.56% |
Call |
|
| 24 |
ALPHABET INC |
1,450,000 |
1,020,119 |
0.55% |
Put |
|
| 25 |
PowerShares QQQ Trust Series 1 |
9,429,000 |
1,013,995 |
0.54% |
Call |
|
| 26 |
BANK AMER CORP |
71,882,932 |
953,887 |
0.51% |
|
|
| 27 |
ALLERGAN PLC |
4,102,500 |
948,047 |
0.51% |
Put |
|
| 28 |
ALIBABA GROUP HLDG LTD SPONSOR |
11,397,800 |
906,467 |
0.49% |
Call |
|
| 29 |
ISHARES TR MSCI EMG MKT ETF |
26,104,400 |
896,947 |
0.48% |
Put |
|
| 30 |
CITIGROUP INC |
20,291,800 |
860,169 |
0.46% |
Put |
|
| 31 |
GENERAL ELECTRIC CO |
26,412,700 |
831,472 |
0.45% |
Call |
|
| 32 |
ISHARES TR MSCI EMG MKT ETF |
23,832,500 |
818,885 |
0.44% |
Call |
|
| 33 |
KINDER MORGAN INC DEL |
41,175,700 |
770,809 |
0.41% |
Call |
|
| 34 |
VISA INC |
10,383,600 |
770,152 |
0.41% |
Call |
|
| 35 |
CITIGROUP INC |
16,940,400 |
718,104 |
0.38% |
Call |
|
| 36 |
EXXON MOBIL CORP |
7,548,700 |
707,615 |
0.38% |
Call |
|
| 37 |
NETFLIX INC |
7,671,300 |
701,771 |
0.38% |
Call |
|
| 38 |
GILEAD SCIENCES INC |
7,823,800 |
652,661 |
0.35% |
Put |
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
4,193,100 |
636,429 |
0.34% |
Put |
|
| 40 |
ALLERGAN PLC |
2,740,600 |
633,325 |
0.34% |
Call |
|
| 41 |
CHIPOTLE MEXICAN GRILL INC |
1,557,800 |
627,420 |
0.34% |
Put |
|
| 42 |
ISHARES TR MSCI EAFE ETF |
11,055,000 |
616,980 |
0.33% |
Put |
|
| 43 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF |
3,435,100 |
615,158 |
0.33% |
Put |
|
| 44 |
ISHARES TR |
17,776,800 |
608,322 |
0.33% |
Put |
|
| 45 |
EXXON MOBIL CORP |
6,440,000 |
603,686 |
0.32% |
Put |
|
| 46 |
MICROSOFT CORP |
11,292,400 |
577,832 |
0.31% |
Call |
|
| 47 |
NETFLIX INC |
6,290,400 |
575,446 |
0.31% |
Put |
|
| 48 |
SPDR S&P 500 ETF TR |
2,716,800 |
569,251 |
0.31% |
|
|
| 49 |
AT&T INC |
13,049,200 |
563,856 |
0.30% |
Call |
|
| 50 |
ISHARES TR U.S. REAL ES ETF |
6,738,700 |
555,201 |
0.30% |
Put |
|
