| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,796,000 | 574,690,000 | 16.05% | Put | |
| 2 | SPDR S&P 500 ETF TR | 927,500 | 190,638,000 | 5.32% | Call | |
| 3 | ISHARES TR | 344,600 | 41,221,000 | 1.15% | Call | |
| 4 | FACEBOOK INC | 398,500 | 31,091,000 | 0.87% | Put | |
| 5 | VISA INC | 107,000 | 28,055,000 | 0.78% | Put | |
| 6 | ISHARES TR | 221,100 | 26,448,000 | 0.74% | Put | |
| 7 | AMGEN INC | 164,900 | 26,267,000 | 0.73% | Put | |
| 8 | WALGREENS BOOTS ALLIANCE INC | 327,400 | 24,948,000 | 0.70% | Put | |
| 9 | CISCO SYS INC | 862,500 | 23,995,000 | 0.67% | Put | |
| 10 | MASTERCARD INCORPORATED | 266,300 | 22,944,000 | 0.64% | Put | |
| 11 | WAL-MART STORES INC | 262,100 | 22,509,000 | 0.63% | Put | |
| 12 | MERCK & CO INC | 395,800 | 22,477,000 | 0.63% | Put | |
| 13 | INTEL CORP | 600,700 | 21,799,000 | 0.61% | Put | |
| 14 | AMAZON COM INC | 70,200 | 21,787,000 | 0.61% | Put | |
| 15 | EXXON MOBIL CORP | 229,100 | 21,180,000 | 0.59% | Call | |
| 16 | CITIGROUP INC | 383,000 | 20,724,000 | 0.58% | Put | |
| 17 | POWERSHARES QQQ TRUST | 192,600 | 19,886,000 | 0.56% | Put | |
| 18 | BERKSHIRE HATHAWAY INC DEL | 132,100 | 19,835,000 | 0.55% | Put | |
| 19 | Vaneck Vectors Gold | 1,077,500 | 19,804,000 | 0.55% | Put | |
| 20 | INTEL CORP | 497,700 | 18,062,000 | 0.50% | Call | |
| 21 | BANK AMER CORP | 1,007,600 | 18,026,000 | 0.50% | Put | |
| 22 | NIKE INC | 183,300 | 17,624,000 | 0.49% | Put | |
| 23 | MONSANTO CO NEW | 143,300 | 17,120,000 | 0.48% | Put | |
| 24 | JOHNSON & JOHNSON | 163,300 | 17,076,000 | 0.48% | Put | |
| 25 | Hewlett Packard Co | 415,500 | 16,674,000 | 0.47% | Put | |
| 26 | WHIRLPOOL | 83,200 | 16,119,000 | 0.45% | Put | |
| 27 | SPDR S&P 500 ETF TR | 78,272 | 16,088,000 | 0.45% | ||
| 28 | GILEAD SCIENCES INC | 168,500 | 15,883,000 | 0.44% | Put | |
| 29 | CHEVRON CORP NEW | 137,700 | 15,447,000 | 0.43% | Call | |
| 30 | COCA COLA CO | 354,400 | 14,963,000 | 0.42% | Put | |
| 31 | COMCAST CORP NEW | 257,500 | 14,938,000 | 0.42% | Put | |
| 32 | POWERSHARES QQQ TRUST | 143,700 | 14,837,000 | 0.41% | Call | |
| 33 | APPLE INC | 131,600 | 14,526,000 | 0.41% | Put | |
| 34 | WHOLE FOODS | 288,000 | 14,521,000 | 0.41% | Put | |
| 35 | BED BATH & BEYOND INC | 178,600 | 13,604,000 | 0.38% | Put | |
| 36 | APPLE INC | 122,700 | 13,544,000 | 0.38% | Call | |
| 37 | HOME DEPOT INC | 127,200 | 13,352,000 | 0.37% | Put | |
| 38 | BAIDU INC | 57,700 | 13,154,000 | 0.37% | Put | |
| 39 | MICROSOFT CORP | 280,200 | 13,015,000 | 0.36% | Put | |
| 40 | YAHOO INC | 256,600 | 12,961,000 | 0.36% | Put | |
| 41 | HONEYWELL INTL INC | 128,800 | 12,870,000 | 0.36% | Put | |
| 42 | LINKEDIN CORP COM CL A | 55,600 | 12,772,000 | 0.36% | Put | |
| 43 | PRICELINE GRP INC | 11,200 | 12,770,000 | 0.36% | Put | |
| 44 | BIOGEN INC | 37,100 | 12,594,000 | 0.35% | Put | |
| 45 | CHIPOTLE MEXICAN GRILL INC | 18,200 | 12,458,000 | 0.35% | Put | |
| 46 | PFIZER INC | 386,000 | 12,024,000 | 0.34% | Put | |
| 47 | AMERICAN EXPRESS CO | 129,000 | 12,002,000 | 0.34% | Put | |
| 48 | KRAFT HEINZ CO COM | 191,500 | 11,999,000 | 0.34% | Put | |
| 49 | XILINX INC | 274,800 | 11,896,000 | 0.33% | Put | |
| 50 | CATERPILLAR INC | 128,700 | 11,780,000 | 0.33% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020464, 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.
