| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,946,000 | 924,951,000 | 18.77% | Call | |
| 2 | SPDR S&P 500 ETF TR | 2,018,800 | 377,536,000 | 7.66% | Put | |
| 3 | ISHARES TR | 1,324,800 | 154,127,000 | 3.13% | Call | |
| 4 | ISHARES TR | 591,700 | 68,838,000 | 1.40% | Put | |
| 5 | POWERSHARES QQQ TRUST | 607,500 | 53,260,000 | 1.08% | Call | |
| 6 | SELECT SECTOR SPDR TR | 446,700 | 39,783,000 | 0.81% | Call | |
| 7 | Vaneck Vectors Gold | 1,548,100 | 36,535,000 | 0.74% | Put | |
| 8 | APPLE INC | 54,900 | 29,467,000 | 0.60% | Put | |
| 9 | INTERNATIONAL BUSINESS MACHS | 135,200 | 26,025,000 | 0.53% | Put | |
| 10 | BANK AMER CORP | 1,504,500 | 25,877,000 | 0.53% | Put | |
| 11 | WYNN RESORTS LTD | 108,200 | 24,037,000 | 0.49% | Put | |
| 12 | WELLS FARGO & CO NEW | 479,100 | 23,830,000 | 0.48% | Call | |
| 13 | BERKSHIRE HATHAWAY INC DEL | 190,300 | 23,782,000 | 0.48% | Put | |
| 14 | SELECT SECTOR SPDR TR | 266,900 | 23,770,000 | 0.48% | Put | |
| 15 | PRICELINE GRP INC | 19,400 | 23,123,000 | 0.47% | Put | |
| 16 | SELECT SECTOR SPDR TR | 380,200 | 22,238,000 | 0.45% | Call | |
| 17 | EBAY INC | 401,900 | 22,201,000 | 0.45% | Put | |
| 18 | WELLS FARGO & CO NEW | 428,000 | 21,289,000 | 0.43% | Put | |
| 19 | NETFLIX INC | 52,600 | 18,517,000 | 0.38% | Call | |
| 20 | BAKER HUGHES INC | 281,000 | 18,271,000 | 0.37% | Put | |
| 21 | Vaneck Vectors Gold | 767,400 | 18,111,000 | 0.37% | Call | |
| 22 | FACEBOOK INC | 295,100 | 17,777,000 | 0.36% | Put | |
| 23 | WAL-MART STORES INC | 222,600 | 17,013,000 | 0.35% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 102,700 | 16,827,000 | 0.34% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 101,900 | 16,696,000 | 0.34% | Call | |
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,900 | 16,606,000 | 0.34% | Put | |
| 27 | LAS VEGAS SANDS CORP | 202,400 | 16,350,000 | 0.33% | Put | |
| 28 | CVS HEALTH CORP | 218,100 | 16,327,000 | 0.33% | Put | |
| 29 | JOHNSON & JOHNSON | 162,300 | 15,943,000 | 0.32% | Put | |
| 30 | VERIZON COMMUNICATIONS INC | 317,100 | 15,084,000 | 0.31% | Put | |
| 31 | MOSAIC CO NEW | 297,200 | 14,860,000 | 0.30% | Put | |
| 32 | APPLE INC | 27,500 | 14,760,000 | 0.30% | Call | |
| 33 | ASTRAZENECA PLC | 222,500 | 14,436,000 | 0.29% | Put | |
| 34 | QUALCOMM INC | 179,100 | 14,124,000 | 0.29% | Call | |
| 35 | TEVA PHARMACEUTICAL INDS LTD | 266,800 | 14,098,000 | 0.29% | Put | |
| 36 | SCHLUMBERGER LTD | 143,500 | 13,991,000 | 0.28% | Put | |
| 37 | MICROSOFT CORP | 338,200 | 13,863,000 | 0.28% | Put | |
| 38 | ORACLE CORP | 337,700 | 13,815,000 | 0.28% | Call | |
| 39 | MCDONALDS CORP | 139,200 | 13,646,000 | 0.28% | Put | |
| 40 | AT&T INC | 385,100 | 13,505,000 | 0.27% | Put | |
| 41 | COCA COLA CO | 348,900 | 13,488,000 | 0.27% | Put | |
| 42 | BRISTOL MYERS SQUIBB CO | 258,500 | 13,429,000 | 0.27% | Put | |
| 43 | SPDR DOW JONES INDL AVRG ETF | 80,800 | 13,271,000 | 0.27% | Put | |
| 44 | KROGER CO | 302,500 | 13,204,000 | 0.27% | Put | |
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,800 | 13,151,000 | 0.27% | Call | |
| 46 | SELECT SECTOR SPDR TR | 223,700 | 13,084,000 | 0.27% | Put | |
| 47 | Walgreens | 196,500 | 12,975,000 | 0.26% | Put | |
| 48 | CISCO SYS INC | 576,200 | 12,918,000 | 0.26% | Put | |
| 49 | 3M CO | 95,200 | 12,915,000 | 0.26% | Put | |
| 50 | GOLDCORP INC NEW | 526,900 | 12,899,000 | 0.26% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020451, filed 2016.09.14).
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.
