| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,606,900 | 1,476,840,000 | 27.37% | Put | |
| 2 | SPDR S&P 500 ETF TR | 3,790,700 | 847,335,000 | 15.70% | Call | |
| 3 | APPLE INC | 612,200 | 70,905,000 | 1.31% | Put | |
| 4 | FACEBOOK INC | 543,100 | 62,484,000 | 1.16% | Call | |
| 5 | FACEBOOK INC | 539,600 | 62,081,000 | 1.15% | Put | |
| 6 | ISHARES TR | 436,700 | 58,889,000 | 1.09% | Put | |
| 7 | ALPHABET INC | 73,100 | 56,420,000 | 1.05% | Put | |
| 8 | FACEBOOK INC | 470,658 | 54,149,000 | 1.00% | ||
| 9 | MICROSOFT CORP | 840,800 | 52,247,000 | 0.97% | Call | |
| 10 | ALIBABA GROUP HLDG LTD | 447,800 | 39,321,000 | 0.73% | Put | |
| 11 | PALO ALTO NETWORKS | 314,400 | 39,316,000 | 0.73% | Call | |
| 12 | UNITED PARCEL SERVICE INC | 336,300 | 38,553,000 | 0.71% | Call | |
| 13 | APPLE INC | 311,100 | 36,032,000 | 0.67% | Call | |
| 14 | INTERNATIONAL BUSINESS MACHS | 213,200 | 35,389,000 | 0.66% | Call | |
| 15 | AMAZON COM INC | 45,700 | 34,269,000 | 0.63% | Put | |
| 16 | PRICELINE GRP INC | 22,000 | 32,253,000 | 0.60% | Put | |
| 17 | DISNEY WALT CO | 308,500 | 32,152,000 | 0.60% | Call | |
| 18 | ALIBABA GROUP HLDG LTD | 353,000 | 30,997,000 | 0.57% | Call | |
| 19 | MICROSOFT CORP | 482,600 | 29,989,000 | 0.56% | Put | |
| 20 | AMAZON COM INC | 39,800 | 29,845,000 | 0.55% | Call | |
| 21 | ALPHABET INC | 38,500 | 29,715,000 | 0.55% | Call | |
| 22 | VERIZON COMMUNICATIONS INC | 493,000 | 26,316,000 | 0.49% | Call | |
| 23 | CHEVRON CORP NEW | 203,400 | 23,940,000 | 0.44% | Put | |
| 24 | ALPHABET INC | 25,800 | 20,445,000 | 0.38% | Call | |
| 25 | NETFLIX INC | 162,800 | 20,155,000 | 0.37% | Put | |
| 26 | TESLA INC | 93,197 | 19,915,000 | 0.37% | Put | |
| 27 | DISNEY WALT CO | 186,600 | 19,447,000 | 0.36% | Put | |
| 28 | BANK AMER CORP | 878,800 | 19,421,000 | 0.36% | Call | |
| 29 | INTERNATIONAL BUSINESS MACHS | 116,700 | 19,371,000 | 0.36% | Put | |
| 30 | ALIBABA GROUP HLDG LTD | 210,683 | 18,500,000 | 0.34% | ||
| 31 | EXXON MOBIL CORP | 188,100 | 16,978,000 | 0.31% | Call | |
| 32 | ALPHABET INC | 20,600 | 16,324,000 | 0.30% | Put | |
| 33 | NETFLIX INC | 125,400 | 15,525,000 | 0.29% | Call | |
| 34 | EXXON MOBIL CORP | 170,870 | 15,423,000 | 0.29% | ||
| 35 | WESTERN DIGITAL CORP | 226,646 | 15,401,000 | 0.29% | Call | |
| 36 | TEXAS INSTRS INC | 200,000 | 14,594,000 | 0.27% | Put | |
| 37 | BANK AMER CORP | 641,700 | 14,182,000 | 0.26% | Put | |
| 38 | BP PLC | 379,100 | 14,171,000 | 0.26% | Put | |
| 39 | YAHOO INC | 366,300 | 14,165,000 | 0.26% | Call | |
| 40 | PIONEER NAT RES CO | 78,500 | 14,135,000 | 0.26% | Put | |
| 41 | PRICELINE GRP INC | 9,600 | 14,074,000 | 0.26% | Call | |
| 42 | ALPHABET INC | 17,703 | 14,029,000 | 0.26% | ||
| 43 | TESLA INC | 64,817 | 13,851,000 | 0.26% | Call | |
| 44 | ISHARES TR | 373,500 | 13,076,000 | 0.24% | Put | |
| 45 | VERIZON COMMUNICATIONS INC | 243,100 | 12,977,000 | 0.24% | Put | |
| 46 | JPMORGAN CHASE & CO | 149,600 | 12,909,000 | 0.24% | Call | |
| 47 | ISHARES TR | 365,500 | 12,796,000 | 0.24% | Call | |
| 48 | INTEL CORP | 347,600 | 12,607,000 | 0.23% | Put | |
| 49 | BAIDU INC | 76,100 | 12,512,000 | 0.23% | Put | |
| 50 | EXXON MOBIL CORP | 137,500 | 12,411,000 | 0.23% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002396, filed 2017.02.14).
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.
