| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,999,600 | 412,777,000 | 10.55% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,790,300 | 369,572,000 | 9.45% | Call | |
| 3 | ISHARES TR | 413,700 | 51,452,000 | 1.32% | Put | |
| 4 | POWERSHARES QQQ TRUST | 403,500 | 42,610,000 | 1.09% | Put | |
| 5 | PFIZER INC | 1,118,200 | 38,902,000 | 0.99% | Put | |
| 6 | AMAZON COM INC | 91,900 | 34,196,000 | 0.87% | Put | |
| 7 | SPDR DOW JONES INDL AVRG ETF | 189,700 | 33,687,000 | 0.86% | Call | |
| 8 | ISHARES TR | 247,500 | 30,782,000 | 0.79% | Call | |
| 9 | EXXON MOBIL CORP | 357,700 | 30,405,000 | 0.78% | Call | |
| 10 | MCDONALDS CORP | 297,300 | 28,969,000 | 0.74% | Put | |
| 11 | CISCO SYS INC | 982,800 | 27,047,000 | 0.69% | Put | |
| 12 | WALGREENS BOOTS ALLIANCE INC | 314,800 | 26,657,000 | 0.68% | Put | |
| 13 | FACEBOOK INC | 308,900 | 25,395,000 | 0.65% | Put | |
| 14 | NIKE INC | 245,200 | 24,601,000 | 0.63% | Put | |
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 42,800 | 23,741,000 | 0.61% | Put | |
| 16 | HALLIBURTON | 511,500 | 22,445,000 | 0.57% | Put | |
| 17 | APPLE INC | 178,400 | 22,198,000 | 0.57% | Call | |
| 18 | MASTERCARD INCORPORATED | 249,800 | 21,580,000 | 0.55% | Put | |
| 19 | BIOGEN INC | 50,500 | 21,323,000 | 0.54% | Put | |
| 20 | WHOLE FOODS | 395,300 | 20,587,000 | 0.53% | Put | |
| 21 | GILEAD SCIENCES INC | 209,400 | 20,548,000 | 0.53% | Put | |
| 22 | FORD MTR CO DEL | 1,267,900 | 20,464,000 | 0.52% | Put | |
| 23 | PRICELINE GRP INC | 17,500 | 20,373,000 | 0.52% | Put | |
| 24 | VISA INC | 280,700 | 18,361,000 | 0.47% | Put | |
| 25 | COCA COLA CO | 452,000 | 18,329,000 | 0.47% | Put | |
| 26 | AMAZON COM INC | 48,200 | 17,935,000 | 0.46% | Call | |
| 27 | Vaneck Vectors Gold | 971,400 | 17,718,000 | 0.45% | Put | |
| 28 | MICROSOFT CORP | 432,400 | 17,577,000 | 0.45% | Put | |
| 29 | WAL-MART STORES INC | 213,400 | 17,552,000 | 0.45% | Put | |
| 30 | INTERNATIONAL BUSINESS MACHS | 108,700 | 17,446,000 | 0.45% | Put | |
| 31 | ISHARES TR | 218,600 | 17,339,000 | 0.44% | Put | |
| 32 | GENERAL MTRS CO | 460,900 | 17,284,000 | 0.44% | Put | |
| 33 | BANK AMER CORP | 1,120,600 | 17,246,000 | 0.44% | Put | |
| 34 | POWERSHARES QQQ TRUST | 163,100 | 17,223,000 | 0.44% | Call | |
| 35 | CITIGROUP INC | 330,900 | 17,048,000 | 0.44% | Put | |
| 36 | SOUTHERN CO | 363,700 | 16,105,000 | 0.41% | Put | |
| 37 | NETFLIX INC | 38,100 | 15,876,000 | 0.41% | Put | |
| 38 | MERCK & CO INC | 275,500 | 15,836,000 | 0.40% | Put | |
| 39 | APPLE INC | 125,900 | 15,666,000 | 0.40% | Put | |
| 40 | BOEING CO | 100,300 | 15,053,000 | 0.38% | Put | |
| 41 | PNC FINL SVCS GROUP INC | 157,400 | 14,676,000 | 0.38% | Put | |
| 42 | BAIDU INC | 69,800 | 14,546,000 | 0.37% | Put | |
| 43 | CATERPILLAR INC | 177,300 | 14,189,000 | 0.36% | Put | |
| 44 | AMGEN INC | 85,800 | 13,715,000 | 0.35% | Put | |
| 45 | INTEL CORP | 433,000 | 13,540,000 | 0.35% | Call | |
| 46 | LINKEDIN CORP COM CL A | 54,100 | 13,517,000 | 0.35% | Put | |
| 47 | NORFOLK SOUTHN CORP | 130,200 | 13,400,000 | 0.34% | Put | |
| 48 | UNION PAC CORP | 122,800 | 13,300,000 | 0.34% | Put | |
| 49 | GENERAL ELECTRIC CO | 532,600 | 13,214,000 | 0.34% | Put | |
| 50 | CHIPOTLE MEXICAN GRILL INC | 20,000 | 13,011,000 | 0.33% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020443, 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.
