| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 73,511,840 | 15,900,611,000 | 7.68% | Put | |
| 2 | SPDR S&P 500 ETF TR | 49,726,960 | 10,755,941,000 | 5.19% | Call | |
| 3 | PROCTER AND GAMBLE CO | 48,989,600 | 4,396,817,000 | 2.12% | Put | |
| 4 | PROCTER AND GAMBLE CO | 48,149,808 | 4,321,445,000 | 2.09% | ||
| 5 | APPLE INC | 33,661,370 | 3,805,418,000 | 1.84% | Put | |
| 6 | AMAZON COM INC | 4,342,340 | 3,635,885,000 | 1.76% | Call | |
| 7 | APPLE INC | 31,174,540 | 3,524,282,000 | 1.70% | Call | |
| 8 | AMAZON COM INC | 4,041,810 | 3,384,248,000 | 1.63% | Put | |
| 9 | ISHARES TR | 26,396,400 | 3,278,697,000 | 1.58% | Put | |
| 10 | POWERSHARES QQQ TRUST | 17,966,800 | 2,133,018,000 | 1.03% | Put | |
| 11 | FACEBOOK INC | 15,930,600 | 2,043,418,000 | 0.99% | Call | |
| 12 | ISHARES TR | 15,901,700 | 1,975,150,000 | 0.95% | Call | |
| 13 | ALPHABET INC | 2,537,200 | 1,972,140,000 | 0.95% | Put | |
| 14 | POWERSHARES QQQ TRUST | 16,252,700 | 1,929,521,000 | 0.93% | Call | |
| 15 | ALPHABET INC | 2,373,000 | 1,844,509,000 | 0.89% | Call | |
| 16 | ISHARES TR | 12,510,800 | 1,720,360,000 | 0.83% | Put | |
| 17 | PRICELINE GRP INC | 1,108,200 | 1,630,705,000 | 0.79% | Put | |
| 18 | TESLA INC | 7,475,800 | 1,525,287,000 | 0.74% | Put | |
| 19 | APPLE INC | 12,930,368 | 1,461,778,000 | 0.71% | ||
| 20 | FACEBOOK INC | 10,717,800 | 1,374,772,000 | 0.66% | Put | |
| 21 | PRICELINE GRP INC | 926,800 | 1,363,777,000 | 0.66% | Call | |
| 22 | TESLA INC | 6,608,800 | 1,348,393,000 | 0.65% | Call | |
| 23 | ALIBABA GROUP HLDG LTD | 12,740,000 | 1,347,765,000 | 0.65% | Call | |
| 24 | ALPHABET INC | 1,555,400 | 1,250,635,000 | 0.60% | Call | |
| 25 | BANK AMER CORP | 78,572,200 | 1,229,655,000 | 0.59% | Put | |
| 26 | ISHARES TR | 30,628,500 | 1,147,037,000 | 0.55% | Put | |
| 27 | ALPHABET INC | 1,395,400 | 1,121,985,000 | 0.54% | Put | |
| 28 | BANK AMER CORP | 64,075,762 | 1,002,785,000 | 0.48% | ||
| 29 | GILEAD SCIENCES INC | 11,785,700 | 932,485,000 | 0.45% | Put | |
| 30 | KINDER MORGAN INC DEL | 39,941,700 | 923,852,000 | 0.45% | Call | |
| 31 | SPDR GOLD TR | 6,889,500 | 865,597,000 | 0.42% | Call | |
| 32 | ALIBABA GROUP HLDG LTD | 8,035,500 | 850,076,000 | 0.41% | Put | |
| 33 | GENERAL ELECTRIC CO | 28,030,500 | 830,263,000 | 0.40% | Call | |
| 34 | VISA INC | 9,414,300 | 778,563,000 | 0.38% | Call | |
| 35 | ISHARES TR | 5,474,300 | 752,771,000 | 0.36% | Call | |
| 36 | NETFLIX INC | 7,559,700 | 745,008,000 | 0.36% | Put | |
| 37 | CITIGROUP INC | 15,710,600 | 742,012,000 | 0.36% | Call | |
| 38 | ALLERGAN PLC | 3,120,800 | 718,751,000 | 0.35% | Put | |
| 39 | BARCLAYS BK PLC | 20,942,000 | 713,494,000 | 0.34% | Call | |
| 40 | BARCLAYS BK PLC | 20,939,900 | 713,422,000 | 0.34% | Put | |
| 41 | PROCTER AND GAMBLE CO | 7,874,200 | 706,709,000 | 0.34% | Call | |
| 42 | GILEAD SCIENCES INC | 8,716,894 | 689,681,000 | 0.33% | ||
| 43 | ISHARES TR | 11,570,500 | 684,164,000 | 0.33% | Put | |
| 44 | EXXON MOBIL CORP | 7,608,000 | 664,026,000 | 0.32% | Call | |
| 45 | UNITED PARCEL SERVICE INC | 5,793,800 | 633,610,000 | 0.31% | Call | |
| 46 | ISHARES TR | 16,318,600 | 611,132,000 | 0.30% | Call | |
| 47 | NETFLIX INC | 5,984,200 | 589,743,000 | 0.28% | Call | |
| 48 | JPMORGAN CHASE & CO | 8,314,600 | 553,669,000 | 0.27% | Call | |
| 49 | ISHARES TR | 14,565,300 | 553,627,000 | 0.27% | Put | |
| 50 | CITIGROUP INC | 11,639,200 | 549,719,000 | 0.27% | 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.
