| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CURRENCYSHARES EURO TR | 1,125,200 | 119,721,000 | 0.24% | Put | |
| 52 | SPDR S&P 500 ETF TR | 585,706 | 119,408,000 | 0.24% | ||
| 53 | WISDOMTREE TR | 2,375,000 | 118,941,000 | 0.24% | Put | |
| 54 | MORGAN STANLEY | 3,491,800 | 111,076,000 | 0.23% | Call | |
| 55 | COMCAST CORP NEW | 1,957,300 | 110,450,000 | 0.22% | Call | |
| 56 | MONSANTO CO NEW | 1,099,200 | 108,295,000 | 0.22% | Put | |
| 57 | TESLA INC | 447,700 | 107,452,000 | 0.22% | Put | |
| 58 | ALIBABA GROUP HLDG LTD | 1,312,500 | 106,663,000 | 0.22% | Put | |
| 59 | UNITED STATES OIL FUND LP | 9,102,000 | 100,124,000 | 0.20% | Put | |
| 60 | iPath S&P 500 VIX Short-Term F | 4,919,600 | 98,883,000 | 0.20% | Call | |
| 61 | WELLS FARGO & CO NEW | 1,788,900 | 97,244,000 | 0.20% | Call | |
| 62 | COCA COLA CO | 2,217,700 | 95,274,000 | 0.19% | Call | |
| 63 | ISHARES INC | 4,991,200 | 94,634,000 | 0.19% | Put | |
| 64 | BANK AMER CORP | 5,599,900 | 94,246,000 | 0.19% | Put | |
| 65 | UNITED PARCEL SERVICE INC | 978,400 | 94,152,000 | 0.19% | Put | |
| 66 | DISNEY WALT CO | 891,900 | 93,721,000 | 0.19% | Put | |
| 67 | SYSCO CORP | 2,263,600 | 92,810,000 | 0.19% | Put | |
| 68 | MICROSOFT CORP | 1,651,288 | 91,613,000 | 0.19% | ||
| 69 | PEPSICO INC | 908,800 | 90,810,000 | 0.18% | Put | |
| 70 | GILEAD SCIENCES INC | 896,800 | 90,747,000 | 0.18% | Put | |
| 71 | SPDR GOLD TR | 891,713 | 90,473,000 | 0.18% | ||
| 72 | SPDR DOW JONES INDL AVRG ETF | 497,000 | 86,477,000 | 0.18% | Call | |
| 73 | iPath S&P 500 VIX Short-Term F | 4,267,300 | 85,773,000 | 0.17% | Put | |
| 74 | SELECT SECTOR SPDR TR | 1,408,500 | 84,959,000 | 0.17% | Call | |
| 75 | ELECTRONIC ARTS INC | 1,214,500 | 83,463,000 | 0.17% | Put | |
| 76 | CISCO SYS INC | 3,072,700 | 83,438,000 | 0.17% | Put | |
| 77 | VERIZON COMMUNICATIONS INC | 1,785,600 | 82,531,000 | 0.17% | Call | |
| 78 | INTERNATIONAL BUSINESS MACHS | 597,500 | 82,231,000 | 0.17% | Call | |
| 79 | ISHARES 20 YEAR TREASURY BOND ETF | 681,500 | 82,175,000 | 0.17% | Call | |
| 80 | INTERNATIONAL BUSINESS MACHS | 593,600 | 81,694,000 | 0.17% | Put | |
| 81 | CATERPILLAR INC | 1,180,000 | 80,192,000 | 0.16% | Put | |
| 82 | AMERICAN EXPRESS CO | 1,137,400 | 79,106,000 | 0.16% | Call | |
| 83 | UNITED STATES OIL FUND LP | 7,188,600 | 79,076,000 | 0.16% | Call | |
| 84 | ISHARES 20 YEAR TREASURY BOND ETF | 655,400 | 79,029,000 | 0.16% | Put | |
| 85 | AMAZON COM INC | 115,666 | 78,177,000 | 0.16% | ||
| 86 | DOW CHEM CO | 1,498,500 | 77,148,000 | 0.16% | Call | |
| 87 | WISDOMTREE TR | 3,875,500 | 76,967,000 | 0.16% | Put | |
| 88 | WISDOMTREE TR | 1,520,178 | 76,131,000 | 0.15% | ||
| 89 | TWITTER INC | 3,253,200 | 75,281,000 | 0.15% | Call | |
| 90 | DELTA AIRLINES INC DEL | 1,483,500 | 75,197,000 | 0.15% | Put | |
| 91 | AMAZON COM INC | 110,600 | 74,761,000 | 0.15% | Call | |
| 92 | RSX - Market Vectors Russia ETF | 5,067,700 | 74,242,000 | 0.15% | Put | |
| 93 | SPDR SERIES TRUST | 2,436,800 | 73,640,000 | 0.15% | Call | |
| 94 | ISHARES TR | 2,008,808 | 70,891,000 | 0.14% | ||
| 95 | SPDR S&P MIDCAP 400 ETF TR | 277,000 | 70,368,000 | 0.14% | Call | |
| 96 | YAHOO INC | 2,085,400 | 69,359,000 | 0.14% | Call | |
| 97 | GENERAL MTRS CO | 1,970,500 | 67,018,000 | 0.14% | Put | |
| 98 | QUALCOMM INC | 1,324,400 | 66,202,000 | 0.13% | Put | |
| 99 | BAIDU INC | 347,900 | 65,767,000 | 0.13% | Put | |
| 100 | ELECTRONIC ARTS INC | 937,200 | 64,404,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052806, filed 2016.02.16).
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.
