| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,008,000 | 613,301,000 | 15.46% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,174,600 | 443,379,000 | 11.18% | Call | |
| 3 | FACEBOOK INC | 1,236,300 | 129,391,000 | 3.26% | Call | |
| 4 | FACEBOOK INC | 1,111,400 | 116,319,000 | 2.93% | Put | |
| 5 | APPLE INC | 871,600 | 91,745,000 | 2.31% | Put | |
| 6 | APPLE INC | 535,100 | 56,325,000 | 1.42% | Call | |
| 7 | AMAZON COM INC | 82,200 | 55,558,000 | 1.40% | Put | |
| 8 | ALIBABA GROUP HLDG LTD | 655,300 | 53,256,000 | 1.34% | Put | |
| 9 | ALPHABET INC | 54,300 | 42,246,000 | 1.06% | Put | |
| 10 | FACEBOOK INC | 366,533 | 38,361,000 | 0.97% | ||
| 11 | SPDR S&P 500 ETF TR | 177,235 | 36,136,000 | 0.91% | ||
| 12 | ALPHABET INC | 43,400 | 33,766,000 | 0.85% | Call | |
| 13 | ALPHABET INC | 42,000 | 31,873,000 | 0.80% | Put | |
| 14 | HSBC HLDGS PLC SPON ADR NEW | 78,600 | 31,024,000 | 0.78% | Put | |
| 15 | GENERAL ELECTRIC CO | 946,900 | 29,496,000 | 0.74% | Call | |
| 16 | TESLA INC | 120,500 | 28,921,000 | 0.73% | Put | |
| 17 | ALPHABET INC | 38,000 | 28,837,000 | 0.73% | Call | |
| 18 | ALIBABA GROUP HLDG LTD | 350,100 | 28,453,000 | 0.72% | Call | |
| 19 | AMAZON COM INC | 39,600 | 26,765,000 | 0.67% | Call | |
| 20 | DU PONT E I DE NEMOURS & CO | 384,300 | 25,594,000 | 0.65% | Call | |
| 21 | EXXON MOBIL CORP | 320,300 | 24,967,000 | 0.63% | Put | |
| 22 | EXXON MOBIL CORP | 256,800 | 20,018,000 | 0.50% | Call | |
| 23 | VERIZON COMMUNICATIONS INC | 411,200 | 19,006,000 | 0.48% | Call | |
| 24 | YAHOO INC | 566,100 | 18,828,000 | 0.47% | Put | |
| 25 | NETFLIX INC | 161,600 | 18,484,000 | 0.47% | Call | |
| 26 | BOEING CO | 127,200 | 18,392,000 | 0.46% | Call | |
| 27 | DISNEY WALT CO | 169,900 | 17,853,000 | 0.45% | Put | |
| 28 | WAL-MART STORES INC | 287,600 | 17,630,000 | 0.44% | Call | |
| 29 | GENERAL ELECTRIC CO | 544,600 | 16,964,000 | 0.43% | Put | |
| 30 | AMAZON COM INC | 25,014 | 16,907,000 | 0.43% | ||
| 31 | MICROSOFT CORP | 294,700 | 16,350,000 | 0.41% | Put | |
| 32 | YAHOO INC | 469,814 | 15,626,000 | 0.39% | ||
| 33 | UNITED PARCEL SERVICE INC | 162,200 | 15,609,000 | 0.39% | Put | |
| 34 | UNITED PARCEL SERVICE INC | 161,500 | 15,541,000 | 0.39% | Call | |
| 35 | NETFLIX INC | 135,600 | 15,510,000 | 0.39% | Put | |
| 36 | INTERNATIONAL BUSINESS MACHS | 110,600 | 15,221,000 | 0.38% | Put | |
| 37 | ALLERGAN PLC | 48,300 | 15,094,000 | 0.38% | Put | |
| 38 | HALLIBURTON | 433,700 | 14,763,000 | 0.37% | Put | |
| 39 | PAYPAL HLDGS INC | 400,519 | 14,499,000 | 0.37% | ||
| 40 | VERIZON COMMUNICATIONS INC | 311,500 | 14,398,000 | 0.36% | Put | |
| 41 | BOEING CO | 97,000 | 14,025,000 | 0.35% | Put | |
| 42 | CHEVRON CORP NEW | 152,400 | 13,710,000 | 0.35% | Put | |
| 43 | COMCAST CORP NEW | 239,900 | 13,538,000 | 0.34% | Call | |
| 44 | SALESFORCE COM INC | 172,600 | 13,532,000 | 0.34% | Call | |
| 45 | UNION PAC CORP | 169,700 | 13,271,000 | 0.33% | Call | |
| 46 | COMCAST CORP NEW | 234,000 | 13,205,000 | 0.33% | Put | |
| 47 | QUALCOMM INC | 255,000 | 12,746,000 | 0.32% | Call | |
| 48 | YAHOO INC | 378,800 | 12,599,000 | 0.32% | Call | |
| 49 | BERKSHIRE HATHAWAY INC DEL | 93,600 | 12,359,000 | 0.31% | Put | |
| 50 | AT&T INC | 357,000 | 12,284,000 | 0.31% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012973, filed 2016.01.22).
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.
