| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | AMERICAN AIRLS GROUP INC | 303,000 | 12,426,000 | 0.41% | Put | |
| 802 | UNITED PARCEL SERVICE INC | 118,900 | 12,540,000 | 0.41% | Put | |
| 803 | ALPHABET INC | 16,900 | 12,893,000 | 0.42% | Put | |
| 804 | VERIZON COMMUNICATIONS INC | 244,100 | 13,201,000 | 0.43% | Put | |
| 805 | EXXON MOBIL CORP | 159,356 | 13,321,000 | 0.44% | ||
| 806 | NETFLIX INC | 130,400 | 13,331,000 | 0.44% | Call | |
| 807 | BROADCOM LTD | 88,500 | 13,673,000 | 0.45% | Put | |
| 808 | BOEING CO | 121,300 | 15,398,000 | 0.50% | Put | |
| 809 | ALPHABET INC | 20,800 | 15,495,000 | 0.51% | Call | |
| 810 | MICROSOFT CORP | 286,600 | 15,829,000 | 0.52% | Call | |
| 811 | TESLA INC | 68,900 | 15,831,000 | 0.52% | Call | |
| 812 | INTERNATIONAL BUSINESS MACHS | 105,400 | 15,963,000 | 0.52% | Call | |
| 813 | DISNEY WALT CO | 168,600 | 16,744,000 | 0.55% | Call | |
| 814 | ALPHABET INC | 22,300 | 17,013,000 | 0.56% | Call | |
| 815 | MICROSOFT CORP | 314,700 | 17,381,000 | 0.57% | Put | |
| 816 | EXXON MOBIL CORP | 213,000 | 17,805,000 | 0.58% | Call | |
| 817 | TESLA INC | 80,200 | 18,428,000 | 0.60% | Put | |
| 818 | ALIBABA GROUP HLDG LTD | 234,900 | 18,564,000 | 0.61% | Call | |
| 819 | ALIBABA GROUP HLDG LTD | 242,500 | 19,165,000 | 0.63% | Put | |
| 820 | AMAZON COM INC | 36,600 | 21,727,000 | 0.71% | Put | |
| 821 | AMAZON COM INC | 40,500 | 24,042,000 | 0.79% | Call | |
| 822 | GENERAL ELECTRIC CO | 795,600 | 25,292,000 | 0.83% | Call | |
| 823 | EXXON MOBIL CORP | 321,100 | 26,841,000 | 0.88% | Put | |
| 824 | FACEBOOK INC | 248,417 | 28,344,000 | 0.93% | ||
| 825 | ALPHABET INC | 40,100 | 29,872,000 | 0.98% | Put | |
| 826 | UNITED PARCEL SERVICE INC | 311,900 | 32,896,000 | 1.07% | Call | |
| 827 | APPLE INC | 354,900 | 38,681,000 | 1.26% | Put | |
| 828 | FACEBOOK INC | 351,000 | 40,049,000 | 1.31% | Put | |
| 829 | APPLE INC | 469,300 | 51,149,000 | 1.67% | Call | |
| 830 | FACEBOOK INC | 529,200 | 60,382,000 | 1.97% | Call | |
| 831 | SPDR S&P 500 ETF TR | 1,906,500 | 391,900,000 | 12.80% | Call | |
| 832 | SPDR S&P 500 ETF TR | 3,504,400 | 720,364,000 | 23.54% | 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.
