| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,753,300 | 1,205,489,000 | 29.16% | Put | |
| 2 | SPDR S&P 500 ETF TR | 3,351,900 | 702,324,000 | 16.99% | Call | |
| 3 | FACEBOOK INC | 592,800 | 67,745,000 | 1.64% | Call | |
| 4 | APPLE INC | 459,800 | 43,957,000 | 1.06% | Put | |
| 5 | AMAZON COM INC | 53,900 | 38,572,000 | 0.93% | Put | |
| 6 | FACEBOOK INC | 292,800 | 33,461,000 | 0.81% | Put | |
| 7 | APPLE INC | 338,800 | 32,389,000 | 0.78% | Call | |
| 8 | VERIZON COMMUNICATIONS INC | 564,500 | 31,522,000 | 0.76% | Call | |
| 9 | EXXON MOBIL CORP | 330,100 | 30,944,000 | 0.75% | Call | |
| 10 | AMAZON COM INC | 42,400 | 30,342,000 | 0.73% | Call | |
| 11 | ALIBABA GROUP HLDG LTD | 339,100 | 26,969,000 | 0.65% | Call | |
| 12 | ALPHABET INC | 37,600 | 26,453,000 | 0.64% | Put | |
| 13 | ALIBABA GROUP HLDG LTD | 325,700 | 25,903,000 | 0.63% | Put | |
| 14 | FACEBOOK INC | 215,918 | 24,675,000 | 0.60% | ||
| 15 | ALPHABET INC | 34,500 | 23,877,000 | 0.58% | Call | |
| 16 | ALPHABET INC | 33,500 | 23,185,000 | 0.56% | Put | |
| 17 | TESLA INC | 106,400 | 22,587,000 | 0.55% | Call | |
| 18 | GENERAL ELECTRIC CO | 709,000 | 22,319,000 | 0.54% | Call | |
| 19 | UNITED PARCEL SERVICE INC | 200,500 | 21,598,000 | 0.52% | Call | |
| 20 | CATERPILLAR INC | 276,800 | 20,984,000 | 0.51% | Call | |
| 21 | CHEVRON CORP NEW | 172,200 | 18,052,000 | 0.44% | Put | |
| 22 | EXXON MOBIL CORP | 192,000 | 17,998,000 | 0.44% | Put | |
| 23 | ALPHABET INC | 25,100 | 17,659,000 | 0.43% | Call | |
| 24 | DISNEY WALT CO | 171,300 | 16,757,000 | 0.41% | Call | |
| 25 | TESLA INC | 78,800 | 16,728,000 | 0.40% | Put | |
| 26 | DISNEY WALT CO | 170,200 | 16,649,000 | 0.40% | Put | |
| 27 | MICROSOFT CORP | 316,000 | 16,170,000 | 0.39% | Call | |
| 28 | ALLERGAN PLC | 69,700 | 16,107,000 | 0.39% | Call | |
| 29 | ALLERGAN PLC | 69,300 | 16,015,000 | 0.39% | Put | |
| 30 | AT&T INC | 351,500 | 15,188,000 | 0.37% | Call | |
| 31 | VERIZON COMMUNICATIONS INC | 265,600 | 14,831,000 | 0.36% | Put | |
| 32 | PIONEER NAT RES CO | 97,300 | 14,713,000 | 0.36% | Put | |
| 33 | HALLIBURTON | 306,400 | 13,877,000 | 0.34% | Put | |
| 34 | APPLE INC | 142,125 | 13,587,000 | 0.33% | ||
| 35 | CHEVRON CORP NEW | 126,300 | 13,240,000 | 0.32% | Call | |
| 36 | BROADCOM LTD | 80,890 | 12,570,000 | 0.30% | Put | |
| 37 | BP PLC | 352,300 | 12,510,000 | 0.30% | Put | |
| 38 | NVIDIA CORPORATION | 263,200 | 12,373,000 | 0.30% | Call | |
| 39 | NETFLIX INC | 132,700 | 12,139,000 | 0.29% | Put | |
| 40 | UNITED PARCEL SERVICE INC | 112,500 | 12,118,000 | 0.29% | Put | |
| 41 | ISHARES TR | 83,700 | 11,626,000 | 0.28% | Put | |
| 42 | BOEING CO | 85,700 | 11,130,000 | 0.27% | Call | |
| 43 | INTEL CORP | 336,600 | 11,040,000 | 0.27% | Call | |
| 44 | MICROSOFT CORP | 213,000 | 10,899,000 | 0.26% | Put | |
| 45 | COMCAST CORP NEW | 161,600 | 10,535,000 | 0.25% | Call | |
| 46 | COMCAST CORP NEW | 159,900 | 10,424,000 | 0.25% | Put | |
| 47 | OCCIDENTAL PETE CORP DEL | 137,900 | 10,420,000 | 0.25% | Call | |
| 48 | INTERNATIONAL BUSINESS MACHS | 68,000 | 10,321,000 | 0.25% | Call | |
| 49 | CISCO SYS INC | 354,200 | 10,162,000 | 0.25% | Call | |
| 50 | GENERAL ELECTRIC CO | 318,700 | 10,033,000 | 0.24% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018910, filed 2016.08.05).
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.
