| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,504,400 | 720,364,000 | 23.54% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,906,500 | 391,900,000 | 12.80% | Call | |
| 3 | FACEBOOK INC | 529,200 | 60,382,000 | 1.97% | Call | |
| 4 | APPLE INC | 469,300 | 51,149,000 | 1.67% | Call | |
| 5 | FACEBOOK INC | 351,000 | 40,049,000 | 1.31% | Put | |
| 6 | APPLE INC | 354,900 | 38,681,000 | 1.26% | Put | |
| 7 | UNITED PARCEL SERVICE INC | 311,900 | 32,896,000 | 1.07% | Call | |
| 8 | ALPHABET INC | 40,100 | 29,872,000 | 0.98% | Put | |
| 9 | FACEBOOK INC | 248,417 | 28,344,000 | 0.93% | ||
| 10 | EXXON MOBIL CORP | 321,100 | 26,841,000 | 0.88% | Put | |
| 11 | GENERAL ELECTRIC CO | 795,600 | 25,292,000 | 0.83% | Call | |
| 12 | AMAZON COM INC | 40,500 | 24,042,000 | 0.79% | Call | |
| 13 | AMAZON COM INC | 36,600 | 21,727,000 | 0.71% | Put | |
| 14 | ALIBABA GROUP HLDG LTD | 242,500 | 19,165,000 | 0.63% | Put | |
| 15 | ALIBABA GROUP HLDG LTD | 234,900 | 18,564,000 | 0.61% | Call | |
| 16 | TESLA INC | 80,200 | 18,428,000 | 0.60% | Put | |
| 17 | EXXON MOBIL CORP | 213,000 | 17,805,000 | 0.58% | Call | |
| 18 | MICROSOFT CORP | 314,700 | 17,381,000 | 0.57% | Put | |
| 19 | ALPHABET INC | 22,300 | 17,013,000 | 0.56% | Call | |
| 20 | DISNEY WALT CO | 168,600 | 16,744,000 | 0.55% | Call | |
| 21 | INTERNATIONAL BUSINESS MACHS | 105,400 | 15,963,000 | 0.52% | Call | |
| 22 | TESLA INC | 68,900 | 15,831,000 | 0.52% | Call | |
| 23 | MICROSOFT CORP | 286,600 | 15,829,000 | 0.52% | Call | |
| 24 | ALPHABET INC | 20,800 | 15,495,000 | 0.51% | Call | |
| 25 | BOEING CO | 121,300 | 15,398,000 | 0.50% | Put | |
| 26 | BROADCOM LTD | 88,500 | 13,673,000 | 0.45% | Put | |
| 27 | NETFLIX INC | 130,400 | 13,331,000 | 0.44% | Call | |
| 28 | EXXON MOBIL CORP | 159,356 | 13,321,000 | 0.44% | ||
| 29 | VERIZON COMMUNICATIONS INC | 244,100 | 13,201,000 | 0.43% | Put | |
| 30 | ALPHABET INC | 16,900 | 12,893,000 | 0.42% | Put | |
| 31 | UNITED PARCEL SERVICE INC | 118,900 | 12,540,000 | 0.41% | Put | |
| 32 | AMERICAN AIRLS GROUP INC | 303,000 | 12,426,000 | 0.41% | Put | |
| 33 | DISNEY WALT CO | 124,100 | 12,324,000 | 0.40% | Put | |
| 34 | YAHOO INC | 331,495 | 12,202,000 | 0.40% | ||
| 35 | AT&T INC | 305,500 | 11,966,000 | 0.39% | Call | |
| 36 | DU PONT E I DE NEMOURS & CO | 183,100 | 11,594,000 | 0.38% | Call | |
| 37 | CHEVRON CORP NEW | 117,700 | 11,229,000 | 0.37% | Put | |
| 38 | BP PLC | 364,100 | 10,989,000 | 0.36% | Put | |
| 39 | UNITED TECHNOLOGIES CORP | 109,600 | 10,971,000 | 0.36% | Put | |
| 40 | NETFLIX INC | 105,700 | 10,806,000 | 0.35% | Put | |
| 41 | TWITTER INC | 635,200 | 10,513,000 | 0.34% | Call | |
| 42 | OCCIDENTAL PETE CORP DEL | 152,100 | 10,408,000 | 0.34% | Call | |
| 43 | SPDR S&P MIDCAP 400 ETF TR | 39,600 | 10,404,000 | 0.34% | Call | |
| 44 | BP PLC | 340,755 | 10,284,000 | 0.34% | ||
| 45 | GILEAD SCIENCES INC | 111,100 | 10,206,000 | 0.33% | Put | |
| 46 | PIONEER NAT RES CO | 71,800 | 10,105,000 | 0.33% | Put | |
| 47 | QUALCOMM INC | 195,300 | 9,988,000 | 0.33% | Put | |
| 48 | CHIPOTLE MEXICAN GRILL INC | 20,800 | 9,796,000 | 0.32% | Put | |
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 117,600 | 9,607,000 | 0.31% | Put | |
| 50 | ISHARES TR | 277,300 | 9,498,000 | 0.31% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015754, filed 2016.04.12).
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.
