| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,984,700 | 571,958,000 | 15.70% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,374,600 | 263,415,000 | 7.23% | Call | |
| 3 | FACEBOOK INC | 1,256,200 | 112,932,000 | 3.10% | Call | |
| 4 | APPLE INC | 851,800 | 93,954,000 | 2.58% | Put | |
| 5 | FACEBOOK INC | 1,028,400 | 92,453,000 | 2.54% | Put | |
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 107,800 | 68,816,000 | 1.89% | Put | |
| 7 | APPLE INC | 604,000 | 66,621,000 | 1.83% | Call | |
| 8 | FACEBOOK INC | 389,347 | 35,002,000 | 0.96% | ||
| 9 | AMAZON COM INC | 61,000 | 31,225,000 | 0.86% | Put | |
| 10 | GOOGLE INC | 51,300 | 31,212,000 | 0.86% | Put | |
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 48,000 | 30,642,000 | 0.84% | Call | |
| 12 | ALIBABA GROUP HLDG LTD | 513,400 | 30,275,000 | 0.83% | Call | |
| 13 | UNITED PARCEL SERVICE INC | 294,600 | 29,074,000 | 0.80% | Call | |
| 14 | TESLA INC | 107,600 | 26,728,000 | 0.73% | Put | |
| 15 | APPLE INC | 231,337 | 25,516,000 | 0.70% | ||
| 16 | ALIBABA GROUP HLDG LTD | 420,400 | 24,791,000 | 0.68% | Put | |
| 17 | INTERNATIONAL BUSINESS MACHS | 170,800 | 24,761,000 | 0.68% | Put | |
| 18 | YAHOO INC | 815,900 | 23,588,000 | 0.65% | Call | |
| 19 | EXXON MOBIL CORP | 317,100 | 23,576,000 | 0.65% | Call | |
| 20 | YAHOO INC | 679,600 | 19,647,000 | 0.54% | Put | |
| 21 | GOOGLE INC | 30,900 | 18,800,000 | 0.52% | Call | |
| 22 | DISNEY WALT CO | 182,000 | 18,600,000 | 0.51% | Call | |
| 23 | GENERAL ELECTRIC CO | 716,000 | 18,058,000 | 0.50% | Put | |
| 24 | VERIZON COMMUNICATIONS INC | 410,500 | 17,861,000 | 0.49% | Put | |
| 25 | NETFLIX INC | 170,700 | 17,626,000 | 0.48% | Call | |
| 26 | CATERPILLAR INC | 259,100 | 16,935,000 | 0.46% | Put | |
| 27 | COMCAST CORP NEW | 295,100 | 16,785,000 | 0.46% | Put | |
| 28 | AMAZON COM INC | 32,200 | 16,483,000 | 0.45% | Call | |
| 29 | CHEVRON CORP NEW | 205,900 | 16,241,000 | 0.45% | Put | |
| 30 | GENERAL ELECTRIC CO | 633,500 | 15,977,000 | 0.44% | Call | |
| 31 | HALLIBURTON | 448,300 | 15,847,000 | 0.43% | Put | |
| 32 | DISNEY WALT CO | 152,700 | 15,606,000 | 0.43% | Put | |
| 33 | UNITED PARCEL SERVICE INC | 152,300 | 15,030,000 | 0.41% | Put | |
| 34 | NETFLIX INC | 144,300 | 14,900,000 | 0.41% | Put | |
| 35 | BERKSHIRE HATHAWAY INC DEL | 113,600 | 14,813,000 | 0.41% | Call | |
| 36 | AMAZON COM INC | 27,928 | 14,296,000 | 0.39% | ||
| 37 | ISHARES TR | 109,000 | 13,466,000 | 0.37% | Put | |
| 38 | CHEVRON CORP NEW | 167,618 | 13,222,000 | 0.36% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 100,900 | 13,157,000 | 0.36% | Put | |
| 40 | BOEING CO | 91,900 | 12,034,000 | 0.33% | Call | |
| 41 | EXXON MOBIL CORP | 161,600 | 12,015,000 | 0.33% | Put | |
| 42 | CISCO SYS INC | 453,700 | 11,910,000 | 0.33% | Call | |
| 43 | BIOGEN INC | 40,400 | 11,789,000 | 0.32% | Put | |
| 44 | TIME WARNER INC NEW | 64,300 | 11,533,000 | 0.32% | Put | |
| 45 | COMCAST CORP NEW | 200,200 | 11,387,000 | 0.31% | Call | |
| 46 | BAKER HUGHES INC | 209,900 | 10,923,000 | 0.30% | Call | |
| 47 | APACHE CORP | 274,900 | 10,765,000 | 0.30% | Put | |
| 48 | WILLIAMS COS INC DEL | 290,800 | 10,716,000 | 0.29% | Put | |
| 49 | DU PONT E I DE NEMOURS & CO | 221,800 | 10,691,000 | 0.29% | Call | |
| 50 | LINKEDIN CORP COM CL A | 56,100 | 10,666,000 | 0.29% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010278, filed 2015.10.15).
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.
