| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,293,800 | 1,361,349,000 | 28.45% | Put | |
| 2 | SPDR S&P 500 ETF TR | 3,252,300 | 703,472,000 | 14.70% | Call | |
| 3 | PROCTER AND GAMBLE CO | 1,031,200 | 92,550,000 | 1.93% | Call | |
| 4 | PROCTER AND GAMBLE CO | 1,009,500 | 90,603,000 | 1.89% | Put | |
| 5 | FACEBOOK INC | 493,447 | 63,294,000 | 1.32% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 365,100 | 57,996,000 | 1.21% | Call | |
| 7 | APPLE INC | 493,400 | 55,779,000 | 1.17% | Put | |
| 8 | FACEBOOK INC | 377,500 | 48,422,000 | 1.01% | Put | |
| 9 | FACEBOOK INC | 371,500 | 47,652,000 | 1.00% | Call | |
| 10 | ALPHABET INC | 57,200 | 44,461,000 | 0.93% | Put | |
| 11 | APPLE INC | 331,600 | 37,487,000 | 0.78% | Call | |
| 12 | ALIBABA GROUP HLDG LTD | 315,300 | 33,356,000 | 0.70% | Call | |
| 13 | CHEVRON CORP NEW | 307,300 | 31,627,000 | 0.66% | Put | |
| 14 | ALIBABA GROUP HLDG LTD | 289,900 | 30,669,000 | 0.64% | Put | |
| 15 | AMAZON COM INC | 34,200 | 28,636,000 | 0.60% | Call | |
| 16 | UNITED PARCEL SERVICE INC | 259,700 | 28,401,000 | 0.59% | Call | |
| 17 | AMAZON COM INC | 33,900 | 28,385,000 | 0.59% | Put | |
| 18 | MICROSOFT CORP | 480,700 | 27,688,000 | 0.58% | Call | |
| 19 | GENERAL ELECTRIC CO | 906,600 | 26,853,000 | 0.56% | Call | |
| 20 | ALPHABET INC | 33,100 | 25,728,000 | 0.54% | Call | |
| 21 | EXXON MOBIL CORP | 289,100 | 25,233,000 | 0.53% | Put | |
| 22 | VERIZON COMMUNICATIONS INC | 459,200 | 23,869,000 | 0.50% | Call | |
| 23 | LOCKHEED MARTIN CORP | 91,200 | 21,862,000 | 0.46% | Put | |
| 24 | EXXON MOBIL CORP | 246,300 | 21,497,000 | 0.45% | Call | |
| 25 | ALPHABET INC | 26,000 | 20,906,000 | 0.44% | Put | |
| 26 | PRICELINE GRP INC | 13,900 | 20,454,000 | 0.43% | Put | |
| 27 | QUALCOMM INC | 290,600 | 19,906,000 | 0.42% | Call | |
| 28 | MICROSOFT CORP | 337,400 | 19,434,000 | 0.41% | Put | |
| 29 | LOCKHEED MARTIN CORP | 73,537 | 17,628,000 | 0.37% | ||
| 30 | EXXON MOBIL CORP | 191,776 | 16,738,000 | 0.35% | ||
| 31 | UNION PAC CORP | 168,000 | 16,385,000 | 0.34% | Put | |
| 32 | INTEL CORP | 418,800 | 15,810,000 | 0.33% | Call | |
| 33 | COMCAST CORP NEW | 228,100 | 15,132,000 | 0.32% | Put | |
| 34 | DISNEY WALT CO | 161,300 | 14,978,000 | 0.31% | Put | |
| 35 | TESLA INC | 70,600 | 14,405,000 | 0.30% | Put | |
| 36 | PIONEER NAT RES CO | 77,000 | 14,295,000 | 0.30% | Put | |
| 37 | CISCO SYS INC | 444,900 | 14,112,000 | 0.29% | Put | |
| 38 | BROADCOM LTD | 80,300 | 13,853,000 | 0.29% | Call | |
| 39 | YAHOO INC | 313,711 | 13,521,000 | 0.28% | ||
| 40 | VERIZON COMMUNICATIONS INC | 259,800 | 13,504,000 | 0.28% | Put | |
| 41 | NETFLIX INC | 133,100 | 13,117,000 | 0.27% | Put | |
| 42 | ALPHABET INC | 16,100 | 12,945,000 | 0.27% | Call | |
| 43 | DISNEY WALT CO | 136,900 | 12,713,000 | 0.27% | Call | |
| 44 | BOEING CO | 94,500 | 12,449,000 | 0.26% | Call | |
| 45 | NETFLIX INC | 124,100 | 12,230,000 | 0.26% | Call | |
| 46 | TESLA INC | 57,800 | 11,793,000 | 0.25% | Call | |
| 47 | ELECTRONIC ARTS INC | 136,700 | 11,674,000 | 0.24% | Call | |
| 48 | BAIDU INC | 63,500 | 11,561,000 | 0.24% | Put | |
| 49 | APPLE INC | 101,041 | 11,423,000 | 0.24% | ||
| 50 | BP PLC | 319,100 | 11,220,000 | 0.23% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022098, filed 2016.11.14).
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.
