| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,379,900 | 531,979,000 | 5.20% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,231,700 | 498,852,000 | 4.88% | Call | |
| 3 | ALPHABET INC | 319,100 | 252,871,000 | 2.47% | Put | |
| 4 | APPLE INC | 1,465,100 | 169,688,000 | 1.66% | Put | |
| 5 | ISHARES INC | 3,217,500 | 157,207,000 | 1.54% | Put | |
| 6 | BANK AMER CORP | 6,311,600 | 139,486,000 | 1.36% | Put | |
| 7 | PRICELINE GRP INC | 89,300 | 130,919,000 | 1.28% | Put | |
| 8 | POWERSHARES QQQ TRUST | 1,078,500 | 127,781,000 | 1.25% | Call | |
| 9 | CITIGROUP INC | 2,132,900 | 126,758,000 | 1.24% | Put | |
| 10 | SPDR GOLD TR | 1,150,900 | 126,150,000 | 1.23% | Put | |
| 11 | DISNEY WALT CO | 1,111,200 | 115,809,000 | 1.13% | Put | |
| 12 | ISHARES TR | 1,946,300 | 112,360,000 | 1.10% | Call | |
| 13 | ALPHABET INC | 129,300 | 102,464,000 | 1.00% | Call | |
| 14 | AMAZON COM INC | 131,700 | 98,758,000 | 0.97% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 407,600 | 97,600,000 | 0.95% | Put | |
| 16 | COCA COLA CO | 1,986,600 | 82,364,000 | 0.81% | Put | |
| 17 | WELLS FARGO & CO NEW | 1,342,000 | 73,958,000 | 0.72% | Put | |
| 18 | ISHARES TR | 511,700 | 69,003,000 | 0.68% | Call | |
| 19 | EXPRESS SCRIPTS HLDG CO | 979,200 | 67,359,000 | 0.66% | Call | |
| 20 | MICROSOFT CORP | 1,032,200 | 64,141,000 | 0.63% | Put | |
| 21 | LILLY ELI & CO | 866,500 | 63,731,000 | 0.62% | Put | |
| 22 | VANECK ETF TRUST | 2,868,600 | 60,011,000 | 0.59% | Put | |
| 23 | PROCTER AND GAMBLE CO | 695,700 | 58,494,000 | 0.57% | Put | |
| 24 | METLIFE INC | 1,074,900 | 57,926,000 | 0.57% | Put | |
| 25 | MERCK & CO INC | 929,400 | 54,714,000 | 0.54% | Call | |
| 26 | PFIZER INC | 1,607,600 | 52,215,000 | 0.51% | Put | |
| 27 | HESS CORP | 821,400 | 51,165,000 | 0.50% | Put | |
| 28 | PHILIP MORRIS INTL INC | 547,100 | 50,054,000 | 0.49% | Put | |
| 29 | POWERSHARES QQQ TRUST | 409,900 | 48,565,000 | 0.48% | Put | |
| 30 | CONOCOPHILLIPS | 951,500 | 47,708,000 | 0.47% | Call | |
| 31 | ISHARES TR | 598,000 | 46,010,000 | 0.45% | Put | |
| 32 | CONOCOPHILLIPS | 901,800 | 45,216,000 | 0.44% | Put | |
| 33 | DEVON ENERGY CORP NEW | 942,600 | 43,049,000 | 0.42% | Put | |
| 34 | ABBVIE INC | 684,700 | 42,876,000 | 0.42% | Put | |
| 35 | SELECT SECTOR SPDR TR | 877,800 | 42,635,000 | 0.42% | Put | |
| 36 | ROYAL CARIBBEAN GROUP | 512,900 | 42,078,000 | 0.41% | Put | |
| 37 | MORGAN STANLEY | 987,900 | 41,739,000 | 0.41% | Put | |
| 38 | WELLTOWER INC | 605,500 | 40,526,000 | 0.40% | Call | |
| 39 | SPDR S&P MIDCAP 400 ETF TR | 131,300 | 39,617,000 | 0.39% | Call | |
| 40 | SELECT SECTOR SPDR TR | 573,900 | 39,565,000 | 0.39% | Call | |
| 41 | OCCIDENTAL PETE CORP DEL | 553,400 | 39,419,000 | 0.39% | Call | |
| 42 | BP PLC | 1,040,000 | 38,875,000 | 0.38% | Call | |
| 43 | HOME DEPOT INC | 287,800 | 38,588,000 | 0.38% | Call | |
| 44 | ISHARES TR | 657,200 | 37,940,000 | 0.37% | Put | |
| 45 | WAL-MART STORES INC | 519,700 | 35,922,000 | 0.35% | Put | |
| 46 | ISHARES TR | 134,000 | 35,561,000 | 0.35% | Put | |
| 47 | CHEVRON CORP NEW | 300,300 | 35,345,000 | 0.35% | Call | |
| 48 | MICROSOFT CORP | 560,000 | 34,798,000 | 0.34% | Call | |
| 49 | NEWMONT CORP | 982,300 | 33,467,000 | 0.33% | Put | |
| 50 | WAL-MART STORES INC | 482,100 | 33,323,000 | 0.33% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535588-17-000002, filed 2017.02.13).
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.
