| # | % | |||||
|---|---|---|---|---|---|---|
| 8301 | ALIBABA GROUP HLDG LTD | 12,740,000 | 1,347,765,000 | 0.65% | Call | |
| 8302 | TESLA INC | 6,608,800 | 1,348,393,000 | 0.65% | Call | |
| 8303 | PRICELINE GRP INC | 926,800 | 1,363,777,000 | 0.66% | Call | |
| 8304 | FACEBOOK INC | 10,717,800 | 1,374,772,000 | 0.66% | Put | |
| 8305 | APPLE INC | 12,930,368 | 1,461,778,000 | 0.71% | ||
| 8306 | TESLA INC | 7,475,800 | 1,525,287,000 | 0.74% | Put | |
| 8307 | PRICELINE GRP INC | 1,108,200 | 1,630,705,000 | 0.79% | Put | |
| 8308 | ISHARES 20 YEAR TREASURY BOND ETF | 12,510,800 | 1,720,360,000 | 0.83% | Put | |
| 8309 | ALPHABET INC | 2,373,000 | 1,844,509,000 | 0.89% | Call | |
| 8310 | POWERSHARES QQQ TRUST | 16,252,700 | 1,929,521,000 | 0.93% | Call | |
| 8311 | ALPHABET INC | 2,537,200 | 1,972,140,000 | 0.95% | Put | |
| 8312 | ISHARES TR | 15,901,700 | 1,975,150,000 | 0.95% | Call | |
| 8313 | FACEBOOK INC | 15,930,600 | 2,043,418,000 | 0.99% | Call | |
| 8314 | POWERSHARES QQQ TRUST | 17,966,800 | 2,133,018,000 | 1.03% | Put | |
| 8315 | ISHARES TR | 26,396,400 | 3,278,697,000 | 1.58% | Put | |
| 8316 | AMAZON COM INC | 4,041,810 | 3,384,248,000 | 1.63% | Put | |
| 8317 | APPLE INC | 31,174,540 | 3,524,282,000 | 1.70% | Call | |
| 8318 | AMAZON COM INC | 4,342,340 | 3,635,885,000 | 1.76% | Call | |
| 8319 | APPLE INC | 33,661,370 | 3,805,418,000 | 1.84% | Put | |
| 8320 | PROCTER AND GAMBLE CO | 48,149,808 | 4,321,445,000 | 2.09% | ||
| 8321 | PROCTER AND GAMBLE CO | 48,989,600 | 4,396,817,000 | 2.12% | Put | |
| 8322 | SPDR S&P 500 ETF TR | 49,726,960 | 10,755,941,000 | 5.19% | Call | |
| 8323 | SPDR S&P 500 ETF TR | 73,511,840 | 15,900,611,000 | 7.68% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-16-000016, filed 2016.11.14).
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.
