| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,789,600 | 819,690,000 | 10.48% | Call | |
| 2 | SPDR S&P 500 ETF TR | 3,338,300 | 722,074,000 | 9.23% | Put | |
| 3 | ALIBABA GROUP HLDG LTD | 1,372,100 | 145,154,000 | 1.86% | Put | |
| 4 | APPLE INC | 1,192,600 | 134,823,000 | 1.72% | Put | |
| 5 | AMAZON COM INC | 147,700 | 123,671,000 | 1.58% | Put | |
| 6 | POWERSHARES QQQ TRUST | 999,000 | 118,601,000 | 1.52% | Put | |
| 7 | ALPHABET INC | 138,200 | 111,121,000 | 1.42% | Put | |
| 8 | PRICELINE GRP INC | 66,400 | 97,707,000 | 1.25% | Put | |
| 9 | ISHARES TR | 1,188,800 | 95,865,000 | 1.23% | Call | |
| 10 | POWERSHARES QQQ TRUST | 777,200 | 92,269,000 | 1.18% | Call | |
| 11 | VANECK ETF TRUST | 3,249,800 | 85,892,000 | 1.10% | Put | |
| 12 | ISHARES TR | 1,034,800 | 83,446,000 | 1.07% | Put | |
| 13 | VANECK ETF TRUST | 2,325,400 | 61,461,000 | 0.79% | Call | |
| 14 | BOEING CO | 446,300 | 58,796,000 | 0.75% | Call | |
| 15 | BANK AMER CORP | 3,691,300 | 57,769,000 | 0.74% | Put | |
| 16 | SELECT SECTOR SPDR TR | 773,700 | 55,792,000 | 0.71% | Call | |
| 17 | COLGATE PALMOLIVE CO | 736,600 | 54,612,000 | 0.70% | Put | |
| 18 | CISCO SYS INC | 1,548,600 | 49,122,000 | 0.63% | Put | |
| 19 | CHEVRON CORP NEW | 440,400 | 45,326,000 | 0.58% | Call | |
| 20 | QUALCOMM INC | 650,900 | 44,587,000 | 0.57% | Put | |
| 21 | WAL-MART STORES INC | 603,500 | 43,524,000 | 0.56% | Put | |
| 22 | MICROSOFT CORP | 715,000 | 41,184,000 | 0.53% | Put | |
| 23 | ISHARES TR | 316,600 | 39,325,000 | 0.50% | Put | |
| 24 | APPLE INC | 340,200 | 38,460,000 | 0.49% | Call | |
| 25 | MORGAN STANLEY | 1,164,400 | 37,331,000 | 0.48% | Put | |
| 26 | AMAZON COM INC | 44,100 | 36,925,000 | 0.47% | Call | |
| 27 | HP INC | 2,265,300 | 35,180,000 | 0.45% | Put | |
| 28 | CITIGROUP INC | 730,800 | 34,516,000 | 0.44% | Put | |
| 29 | SELECT SECTOR SPDR TR | 486,900 | 34,380,000 | 0.44% | Call | |
| 30 | MICROSOFT CORP | 592,900 | 34,151,000 | 0.44% | Call | |
| 31 | METLIFE INC | 752,300 | 33,425,000 | 0.43% | Put | |
| 32 | BOEING CO | 244,800 | 32,250,000 | 0.41% | Put | |
| 33 | SHIRE PLC | 164,900 | 31,968,000 | 0.41% | Put | |
| 34 | DEVON ENERGY CORP NEW | 723,300 | 31,905,000 | 0.41% | Put | |
| 35 | CONOCOPHILLIPS | 708,300 | 30,790,000 | 0.39% | Put | |
| 36 | KINDER MORGAN INC DEL | 1,326,900 | 30,691,000 | 0.39% | Put | |
| 37 | MCDONALDS CORP | 262,100 | 30,236,000 | 0.39% | Call | |
| 38 | BP PLC | 857,600 | 30,153,000 | 0.39% | Call | |
| 39 | WELLTOWER INC | 391,600 | 29,280,000 | 0.37% | Call | |
| 40 | BARRICK GOLD CORP | 1,651,500 | 29,265,000 | 0.37% | Put | |
| 41 | PALO ALTO NETWORKS | 180,500 | 28,759,000 | 0.37% | Put | |
| 42 | JPMORGAN CHASE & CO | 424,600 | 28,274,000 | 0.36% | Put | |
| 43 | UNION PAC CORP | 289,400 | 28,225,000 | 0.36% | Put | |
| 44 | HOME DEPOT INC | 216,300 | 27,833,000 | 0.36% | Call | |
| 45 | SELECT SECTOR SPDR TR | 567,000 | 27,777,000 | 0.36% | Put | |
| 46 | THERMO FISHER SCIENTIFIC INC | 174,200 | 27,708,000 | 0.35% | Call | |
| 47 | CONOCOPHILLIPS | 633,100 | 27,521,000 | 0.35% | Call | |
| 48 | UNION PAC CORP | 281,200 | 27,425,000 | 0.35% | Call | |
| 49 | THERMO FISHER SCIENTIFIC INC | 172,100 | 27,374,000 | 0.35% | Put | |
| 50 | NETFLIX INC | 276,000 | 27,200,000 | 0.35% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535588-16-000006, filed 2016.11.15).
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.
