| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,711,800 | 762,849,000 | 14.53% | Call | |
| 2 | SPDR S&P 500 ETF TR | 955,800 | 196,436,000 | 3.74% | Put | |
| 3 | AMAZON COM INC | 175,600 | 104,243,000 | 1.98% | Put | |
| 4 | MICROSOFT CORP | 1,223,500 | 67,574,000 | 1.29% | Put | |
| 5 | POWERSHARES QQQ TRUST | 613,500 | 66,994,000 | 1.28% | Put | |
| 6 | ISHARES TR | 602,000 | 66,599,000 | 1.27% | Call | |
| 7 | APPLE INC | 561,900 | 61,241,000 | 1.17% | Put | |
| 8 | INTERNATIONAL BUSINESS MACHS | 360,000 | 54,522,000 | 1.04% | Put | |
| 9 | AMAZON COM INC | 79,100 | 46,957,000 | 0.89% | Call | |
| 10 | Vaneck Vectors Gold | 2,316,800 | 46,266,000 | 0.88% | Put | |
| 11 | DISNEY WALT CO | 443,600 | 44,054,000 | 0.84% | Put | |
| 12 | MASTERCARD INCORPORATED | 460,800 | 43,546,000 | 0.83% | Put | |
| 13 | WAL-MART STORES INC | 626,100 | 42,882,000 | 0.82% | Put | |
| 14 | BAIDU INC | 221,400 | 42,261,000 | 0.80% | Put | |
| 15 | CHIPOTLE MEXICAN GRILL INC | 85,400 | 40,221,000 | 0.77% | Call | |
| 16 | STARBUCKS CORP | 670,600 | 40,035,000 | 0.76% | Put | |
| 17 | ALPHABET INC | 50,500 | 38,526,000 | 0.73% | Put | |
| 18 | SPDR DOW JONES INDL AVRG ETF | 213,600 | 37,730,000 | 0.72% | Call | |
| 19 | FEDEX CORP | 198,200 | 32,251,000 | 0.61% | Put | |
| 20 | PRICELINE GRP INC | 24,600 | 31,708,000 | 0.60% | Put | |
| 21 | COCA COLA CO | 645,200 | 29,931,000 | 0.57% | Put | |
| 22 | SELECT SECTOR SPDR TR | 472,400 | 29,237,000 | 0.56% | Put | |
| 23 | ALIBABA GROUP HLDG LTD | 368,500 | 29,123,000 | 0.55% | Put | |
| 24 | GENERAL ELECTRIC CO | 862,000 | 27,403,000 | 0.52% | Put | |
| 25 | CBS CORP NEW | 493,100 | 27,165,000 | 0.52% | Put | |
| 26 | PROCTER AND GAMBLE CO | 321,400 | 26,454,000 | 0.50% | Put | |
| 27 | MERCK & CO INC | 498,800 | 26,392,000 | 0.50% | Put | |
| 28 | VISA INC | 330,800 | 25,300,000 | 0.48% | Put | |
| 29 | WHIRLPOOL | 137,700 | 24,833,000 | 0.47% | Put | |
| 30 | AUTOZONE INC | 30,800 | 24,538,000 | 0.47% | Put | |
| 31 | BAIDU INC | 126,500 | 24,146,000 | 0.46% | Call | |
| 32 | ALIBABA GROUP HLDG LTD | 301,000 | 23,788,000 | 0.45% | Call | |
| 33 | BANK AMER CORP | 1,728,400 | 23,368,000 | 0.44% | Put | |
| 34 | WALGREENS BOOTS ALLIANCE INC | 273,800 | 23,065,000 | 0.44% | Call | |
| 35 | UNION PAC CORP | 283,100 | 22,521,000 | 0.43% | Call | |
| 36 | SALESFORCE COM INC | 299,200 | 22,090,000 | 0.42% | Put | |
| 37 | BOEING CO | 171,300 | 21,745,000 | 0.41% | Put | |
| 38 | POWERSHARES QQQ TRUST | 196,700 | 21,480,000 | 0.41% | Call | |
| 39 | PEPSICO INC | 209,400 | 21,459,000 | 0.41% | Put | |
| 40 | EXXON MOBIL CORP | 252,200 | 21,081,000 | 0.40% | Call | |
| 41 | DEVON ENERGY CORP NEW | 762,800 | 20,931,000 | 0.40% | Put | |
| 42 | BERKSHIRE HATHAWAY INC DEL | 141,400 | 20,062,000 | 0.38% | Put | |
| 43 | AETNA INC NEW | 176,500 | 19,830,000 | 0.38% | Put | |
| 44 | UNITEDHEALTH GROUP INC | 149,500 | 19,271,000 | 0.37% | Put | |
| 45 | ISHARES TR | 170,800 | 18,896,000 | 0.36% | Put | |
| 46 | LAS VEGAS SANDS CORP | 358,600 | 18,532,000 | 0.35% | Put | |
| 47 | JPMORGAN CHASE & CO | 309,900 | 18,352,000 | 0.35% | Put | |
| 48 | CHEVRON CORP NEW | 188,200 | 17,954,000 | 0.34% | Call | |
| 49 | APPLIED MATLS INC | 831,000 | 17,601,000 | 0.34% | Put | |
| 50 | BARRICK GOLD CORP | 1,285,200 | 17,453,000 | 0.33% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020448, 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.
