| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,222,700 | 617,566,000 | 15.83% | Call | |
| 2 | SPDR S&P 500 ETF TR | 2,659,200 | 509,582,000 | 13.07% | Put | |
| 3 | ISHARES TR | 669,900 | 73,153,000 | 1.88% | Put | |
| 4 | ISHARES TR | 471,300 | 51,466,000 | 1.32% | Call | |
| 5 | POWERSHARES QQQ TRUST | 473,100 | 48,143,000 | 1.23% | Put | |
| 6 | AMAZON COM INC | 76,200 | 39,006,000 | 1.00% | Put | |
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 59,800 | 38,175,000 | 0.98% | Put | |
| 8 | POWERSHARES QQQ TRUST | 364,300 | 37,071,000 | 0.95% | Call | |
| 9 | CHIPOTLE MEXICAN GRILL INC | 46,400 | 33,420,000 | 0.86% | Put | |
| 10 | SELECT SECTOR SPDR TR | 1,275,100 | 28,894,000 | 0.74% | Put | |
| 11 | SPDR DOW JONES INDL AVRG ETF | 153,100 | 24,897,000 | 0.64% | Put | |
| 12 | PRICELINE GRP INC | 20,000 | 24,737,000 | 0.63% | Put | |
| 13 | PEPSICO INC | 237,100 | 22,359,000 | 0.57% | Put | |
| 14 | NIKE INC | 177,800 | 21,864,000 | 0.56% | Put | |
| 15 | Vaneck Vectors Gold | 1,579,300 | 21,700,000 | 0.56% | Put | |
| 16 | WALGREENS BOOTS ALLIANCE INC | 251,000 | 20,858,000 | 0.53% | Put | |
| 17 | FACEBOOK INC | 223,000 | 20,048,000 | 0.51% | Put | |
| 18 | MICROSOFT CORP | 418,000 | 18,501,000 | 0.47% | Put | |
| 19 | CITIGROUP INC | 365,700 | 18,142,000 | 0.47% | Put | |
| 20 | BIOGEN INC | 59,200 | 17,275,000 | 0.44% | Put | |
| 21 | BANK AMER CORP | 1,089,200 | 16,970,000 | 0.44% | Put | |
| 22 | VISA INC | 242,800 | 16,913,000 | 0.43% | Put | |
| 23 | JPMORGAN CHASE & CO | 276,100 | 16,834,000 | 0.43% | Put | |
| 24 | APPLE INC | 146,500 | 16,159,000 | 0.41% | Put | |
| 25 | CHEVRON CORP NEW | 195,700 | 15,437,000 | 0.40% | Call | |
| 26 | INTEL CORP | 507,500 | 15,296,000 | 0.39% | Put | |
| 27 | MCDONALDS CORP | 148,600 | 14,642,000 | 0.38% | Put | |
| 28 | INTERNATIONAL BUSINESS MACHS | 100,300 | 14,540,000 | 0.37% | Put | |
| 29 | UNITEDHEALTH GROUP INC | 118,600 | 13,759,000 | 0.35% | Put | |
| 30 | SPDR FTSE SP OILGAS EXP ETF | 418,600 | 13,747,000 | 0.35% | Call | |
| 31 | COCA COLA CO | 342,100 | 13,725,000 | 0.35% | Put | |
| 32 | ROYAL CARIBBEAN GROUP | 153,600 | 13,684,000 | 0.35% | Put | |
| 33 | HOME DEPOT INC | 117,500 | 13,570,000 | 0.35% | Put | |
| 34 | RAYTHEON CO | 123,800 | 13,526,000 | 0.35% | Put | |
| 35 | GILEAD SCIENCES INC | 137,500 | 13,501,000 | 0.35% | Put | |
| 36 | AMGEN INC | 95,800 | 13,251,000 | 0.34% | Put | |
| 37 | AT&T INC | 405,600 | 13,214,000 | 0.34% | Put | |
| 38 | JOHNSON & JOHNSON | 141,200 | 13,181,000 | 0.34% | Put | |
| 39 | BAIDU INC | 95,900 | 13,178,000 | 0.34% | Call | |
| 40 | AMERICAN EXPRESS CO | 174,000 | 12,899,000 | 0.33% | Put | |
| 41 | MASTERCARD INCORPORATED | 138,500 | 12,482,000 | 0.32% | Put | |
| 42 | INTEL CORP | 408,800 | 12,321,000 | 0.32% | Call | |
| 43 | FACEBOOK INC | 130,200 | 11,705,000 | 0.30% | Call | |
| 44 | SPDR DOW JONES INDL AVRG ETF | 71,500 | 11,627,000 | 0.30% | Call | |
| 45 | CITIGROUP INC | 231,100 | 11,465,000 | 0.29% | Call | |
| 46 | JPMORGAN CHASE & CO | 179,500 | 10,944,000 | 0.28% | Call | |
| 47 | BERKSHIRE HATHAWAY INC DEL | 82,900 | 10,810,000 | 0.28% | Put | |
| 48 | NETFLIX INC | 103,500 | 10,687,000 | 0.27% | Put | |
| 49 | KIMBERLY CLARK CORP | 95,600 | 10,424,000 | 0.27% | Put | |
| 50 | HALLIBURTON | 291,800 | 10,315,000 | 0.26% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020441, 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.
