| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,468,400 | 707,103,000 | 13.99% | Call | |
| 2 | SPDR S&P 500 ETF TR | 2,193,600 | 447,209,000 | 8.85% | Put | |
| 3 | ALPHABET INC | 166,100 | 129,227,000 | 2.56% | Put | |
| 4 | ISHARES TR | 1,083,800 | 122,058,000 | 2.42% | Put | |
| 5 | POWERSHARES QQQ TRUST | 528,000 | 59,062,000 | 1.17% | Put | |
| 6 | MICROSOFT CORP | 1,001,600 | 55,569,000 | 1.10% | Put | |
| 7 | AMAZON COM INC | 78,600 | 53,125,000 | 1.05% | Put | |
| 8 | ISHARES TR | 379,400 | 42,728,000 | 0.85% | Call | |
| 9 | VISA INC | 440,600 | 34,169,000 | 0.68% | Put | |
| 10 | PRICELINE GRP INC | 26,300 | 33,531,000 | 0.66% | Put | |
| 11 | WALGREENS BOOTS ALLIANCE INC | 387,200 | 32,970,000 | 0.65% | Put | |
| 12 | SELECT SECTOR SPDR TR | 1,358,700 | 32,378,000 | 0.64% | Put | |
| 13 | PEPSICO INC | 300,600 | 30,036,000 | 0.59% | Put | |
| 14 | POWERSHARES QQQ TRUST | 267,500 | 29,923,000 | 0.59% | Call | |
| 15 | Vaneck Vectors Gold | 2,031,800 | 27,876,000 | 0.55% | Put | |
| 16 | APPLE INC | 239,700 | 25,231,000 | 0.50% | Put | |
| 17 | WAL-MART STORES INC | 408,000 | 25,010,000 | 0.49% | Put | |
| 18 | INTEL CORP | 714,700 | 24,621,000 | 0.49% | Put | |
| 19 | BIOGEN INC | 80,100 | 24,539,000 | 0.49% | Put | |
| 20 | BOEING CO | 168,100 | 24,306,000 | 0.48% | Put | |
| 21 | ALIBABA GROUP HLDG LTD | 296,500 | 24,097,000 | 0.48% | Call | |
| 22 | INTERNATIONAL BUSINESS MACHS | 169,300 | 23,299,000 | 0.46% | Put | |
| 23 | BANK AMER CORP | 1,346,500 | 22,662,000 | 0.45% | Put | |
| 24 | ALIBABA GROUP HLDG LTD | 269,200 | 21,878,000 | 0.43% | Put | |
| 25 | EXPEDIA INC DEL | 174,600 | 21,703,000 | 0.43% | Call | |
| 26 | CHIPOTLE MEXICAN GRILL INC | 44,000 | 21,113,000 | 0.42% | Put | |
| 27 | RAYTHEON CO | 161,000 | 20,049,000 | 0.40% | Put | |
| 28 | SELECT SECTOR SPDR TR | 330,000 | 19,906,000 | 0.39% | Put | |
| 29 | CELGENE CORP | 164,800 | 19,736,000 | 0.39% | Call | |
| 30 | COCA COLA CO | 457,700 | 19,663,000 | 0.39% | Put | |
| 31 | AMGEN INC | 119,200 | 19,350,000 | 0.38% | Put | |
| 32 | MASTERCARD INCORPORATED | 198,200 | 19,297,000 | 0.38% | Put | |
| 33 | ROYAL CARIBBEAN GROUP | 189,800 | 19,210,000 | 0.38% | Put | |
| 34 | PROCTER AND GAMBLE CO | 240,400 | 19,090,000 | 0.38% | Put | |
| 35 | SELECT SECTOR SPDR TR | 253,100 | 18,231,000 | 0.36% | Put | |
| 36 | SELECT SECTOR SPDR TR | 301,700 | 18,199,000 | 0.36% | Call | |
| 37 | UNITED TECHNOLOGIES CORP | 189,400 | 18,196,000 | 0.36% | Put | |
| 38 | ULTA BEAUTY INC | 98,200 | 18,167,000 | 0.36% | Put | |
| 39 | COLGATE PALMOLIVE CO | 267,200 | 17,801,000 | 0.35% | Put | |
| 40 | GENERAL ELECTRIC CO | 549,200 | 17,108,000 | 0.34% | Put | |
| 41 | CITIGROUP INC | 327,600 | 16,953,000 | 0.34% | Put | |
| 42 | HOME DEPOT INC | 126,700 | 16,756,000 | 0.33% | Put | |
| 43 | LOWES COS INC | 219,000 | 16,653,000 | 0.33% | Call | |
| 44 | ALPHABET INC | 21,400 | 16,649,000 | 0.33% | Call | |
| 45 | BERKSHIRE HATHAWAY INC DEL | 126,000 | 16,637,000 | 0.33% | Put | |
| 46 | BAIDU INC | 82,900 | 15,671,000 | 0.31% | Call | |
| 47 | CISCO SYS INC | 575,900 | 15,641,000 | 0.31% | Put | |
| 48 | HONEYWELL INTL INC | 149,800 | 15,515,000 | 0.31% | Put | |
| 49 | UNITEDHEALTH GROUP INC | 130,700 | 15,376,000 | 0.30% | Put | |
| 50 | CHIPOTLE MEXICAN GRILL INC | 31,900 | 15,307,000 | 0.30% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020466, 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.
