| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,845,700 | 752,680,000 | 16.90% | Call | |
| 2 | SPDR S&P 500 ETF TR | 2,054,000 | 402,009,000 | 9.02% | Put | |
| 3 | ISHARES TR | 1,220,800 | 145,043,000 | 3.26% | Call | |
| 4 | POWERSHARES QQQ TRUST | 700,300 | 65,765,000 | 1.48% | Put | |
| 5 | Vaneck Vectors Gold | 2,088,100 | 55,230,000 | 1.24% | Put | |
| 6 | POWERSHARES QQQ TRUST | 516,500 | 48,505,000 | 1.09% | Call | |
| 7 | APPLE INC | 505,300 | 46,958,000 | 1.05% | Put | |
| 8 | SELECT SECTOR SPDR TR | 393,000 | 39,339,000 | 0.88% | Put | |
| 9 | GILEAD SCIENCES INC | 420,300 | 34,847,000 | 0.78% | Put | |
| 10 | APPLE INC | 310,500 | 28,855,000 | 0.65% | Call | |
| 11 | BAKER HUGHES INC | 371,400 | 27,651,000 | 0.62% | Put | |
| 12 | AMERICAN EXPRESS CO | 274,200 | 26,013,000 | 0.58% | Put | |
| 13 | VISA INC | 113,300 | 23,873,000 | 0.54% | Put | |
| 14 | BERKSHIRE HATHAWAY INC DEL | 187,500 | 23,730,000 | 0.53% | Put | |
| 15 | SELECT SECTOR SPDR TR | 224,100 | 22,432,000 | 0.50% | Call | |
| 16 | JOHNSON & JOHNSON | 208,900 | 21,855,000 | 0.49% | Put | |
| 17 | PFIZER INC | 733,800 | 21,779,000 | 0.49% | Put | |
| 18 | NETFLIX INC | 49,300 | 21,722,000 | 0.49% | Call | |
| 19 | SCHLUMBERGER LTD | 181,000 | 21,349,000 | 0.48% | Put | |
| 20 | WELLS FARGO & CO NEW | 377,000 | 19,815,000 | 0.44% | Put | |
| 21 | FEDEX CORP | 128,100 | 19,392,000 | 0.44% | Put | |
| 22 | BAIDU INC | 102,900 | 19,223,000 | 0.43% | Put | |
| 23 | 3M CO | 129,900 | 18,607,000 | 0.42% | Put | |
| 24 | MICROSOFT CORP | 433,900 | 18,094,000 | 0.41% | Put | |
| 25 | SIMON PROPERTY GROUP | 107,300 | 17,842,000 | 0.40% | Put | |
| 26 | STARBUCKS CORP | 226,200 | 17,503,000 | 0.39% | Put | |
| 27 | Vaneck Vectors Gold | 629,200 | 16,642,000 | 0.37% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 98,800 | 16,543,000 | 0.37% | Call | |
| 29 | EXXON MOBIL CORP | 163,500 | 16,461,000 | 0.37% | Put | |
| 30 | BIOGEN INC | 52,100 | 16,428,000 | 0.37% | Put | |
| 31 | SANDISK CORP | 156,100 | 16,302,000 | 0.37% | Put | |
| 32 | CELGENE CORP | 189,600 | 16,283,000 | 0.37% | Put | |
| 33 | DEVON ENERGY CORP NEW | 204,000 | 16,198,000 | 0.36% | Put | |
| 34 | BRISTOL MYERS SQUIBB CO | 330,500 | 16,033,000 | 0.36% | Put | |
| 35 | SUNCOR ENERGY INC NEW | 371,500 | 15,837,000 | 0.36% | Put | |
| 36 | VERIZON COMMUNICATIONS INC | 315,800 | 15,452,000 | 0.35% | Put | |
| 37 | CONOCOPHILLIPS | 170,600 | 14,626,000 | 0.33% | Put | |
| 38 | GILEAD SCIENCES INC | 175,900 | 14,584,000 | 0.33% | Call | |
| 39 | PRICELINE GRP INC | 11,400 | 13,714,000 | 0.31% | Put | |
| 40 | INTERNATIONAL BUSINESS MACHS | 75,100 | 13,613,000 | 0.31% | Put | |
| 41 | AMAZON COM INC | 41,800 | 13,576,000 | 0.30% | Put | |
| 42 | TESLA INC | 56,300 | 13,515,000 | 0.30% | Put | |
| 43 | CIGNA CORPORATION | 145,800 | 13,409,000 | 0.30% | Put | |
| 44 | CITIGROUP INC | 279,700 | 13,174,000 | 0.30% | Put | |
| 45 | ISHARES TR | 110,500 | 13,129,000 | 0.29% | Put | |
| 46 | SANDISK CORP | 125,200 | 13,075,000 | 0.29% | Call | |
| 47 | MERCK & CO INC | 223,400 | 12,924,000 | 0.29% | Put | |
| 48 | WAL-MART STORES INC | 171,100 | 12,844,000 | 0.29% | Put | |
| 49 | Vaneck Vectors Gold | 478,469 | 12,656,000 | 0.28% | ||
| 50 | COSTCO WHSL CORP NEW | 109,400 | 12,599,000 | 0.28% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020450, 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.
