| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,305,200 | 1,014,908,000 | 9.21% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,991,700 | 469,523,000 | 4.26% | Call | |
| 3 | ISHARES TR | 2,235,400 | 307,323,000 | 2.79% | Put | |
| 4 | SPDR GOLD TR | 2,535,200 | 300,979,000 | 2.73% | Put | |
| 5 | APPLE INC | 1,737,500 | 249,609,000 | 2.26% | Put | |
| 6 | ISHARES TR | 1,420,100 | 195,235,000 | 1.77% | Call | |
| 7 | AMAZON COM INC | 137,400 | 121,811,000 | 1.10% | Put | |
| 8 | CITIGROUPINC | 2,017,600 | 120,693,000 | 1.09% | Put | |
| 9 | FACEBOOK INC | 823,800 | 117,021,000 | 1.06% | Put | |
| 10 | PRICELINE GRP INC | 63,400 | 112,850,000 | 1.02% | Put | |
| 11 | BANK AMER CORP | 4,739,200 | 111,798,000 | 1.01% | Put | |
| 12 | EXXON MOBIL CORP | 1,341,600 | 110,025,000 | 1.00% | Call | |
| 13 | ALPHABET INC | 128,300 | 108,773,000 | 0.99% | Put | |
| 14 | AMGEN INC | 634,900 | 104,168,000 | 0.94% | Put | |
| 15 | POWERSHARES QQQ TRUST | 771,200 | 102,091,000 | 0.93% | Put | |
| 16 | MICROSOFT CORP | 1,530,000 | 100,766,000 | 0.91% | Put | |
| 17 | EXXON MOBIL CORP | 1,166,000 | 95,624,000 | 0.87% | Put | |
| 18 | NVIDIA CORPORATION | 847,300 | 92,296,000 | 0.84% | Put | |
| 19 | PFIZER INC | 2,666,600 | 91,224,000 | 0.83% | Put | |
| 20 | JPMORGAN CHASE & CO | 1,034,800 | 90,897,000 | 0.82% | Put | |
| 21 | INTERNATIONAL BUSINESS MACHS | 466,600 | 81,254,000 | 0.74% | Put | |
| 22 | NETFLIX INC | 548,100 | 81,015,000 | 0.73% | Put | |
| 23 | ISHARES TR | 1,015,800 | 79,730,000 | 0.72% | Put | |
| 24 | WAL-MART STORES INC | 1,037,600 | 74,790,000 | 0.68% | Call | |
| 25 | CHEVRON CORP NEW | 677,600 | 72,754,000 | 0.66% | Call | |
| 26 | ISHARES TR | 1,151,300 | 71,714,000 | 0.65% | Call | |
| 27 | CHIPOTLE MEXICAN GRILL INC | 160,400 | 71,461,000 | 0.65% | Put | |
| 28 | NIKE INC | 1,274,300 | 71,017,000 | 0.64% | Put | |
| 29 | WELLS FARGO & CO NEW | 1,265,200 | 70,421,000 | 0.64% | Put | |
| 30 | LOWES COS INC | 805,900 | 66,253,000 | 0.60% | Put | |
| 31 | ISHARES TR | 1,053,500 | 65,623,000 | 0.60% | Put | |
| 32 | MICROSOFT CORP | 981,400 | 64,635,000 | 0.59% | Call | |
| 33 | CATERPILLAR INC | 681,500 | 63,216,000 | 0.57% | Put | |
| 34 | CVS HEALTH CORP | 780,500 | 61,269,000 | 0.56% | Call | |
| 35 | PROCTER AND GAMBLE CO | 665,100 | 59,759,000 | 0.54% | Put | |
| 36 | WAL-MART STORES INC | 822,800 | 59,307,000 | 0.54% | Put | |
| 37 | VANECK ETF TRUST | 2,590,000 | 59,078,000 | 0.54% | Put | |
| 38 | INTERNATIONAL BUSINESS MACHS | 333,900 | 58,145,000 | 0.53% | Call | |
| 39 | REGENERON PHARMACEUTICALS | 140,900 | 54,600,000 | 0.50% | Call | |
| 40 | PHILIP MORRIS INTL INC | 445,400 | 50,286,000 | 0.46% | Put | |
| 41 | CATERPILLAR INC | 539,400 | 50,035,000 | 0.45% | Call | |
| 42 | VANECK ETF TRUST | 2,091,300 | 47,703,000 | 0.43% | Call | |
| 43 | ISHARES | 925,100 | 47,337,000 | 0.43% | Put | |
| 44 | QUALCOMM INC | 792,700 | 45,453,000 | 0.41% | Call | |
| 45 | ABBVIE INC | 666,000 | 43,397,000 | 0.39% | Call | |
| 46 | BRISTOL MYERS SQUIBB CO | 789,400 | 42,928,000 | 0.39% | Put | |
| 47 | CONOCOPHILLIPS | 859,000 | 42,838,000 | 0.39% | Put | |
| 48 | ISHARES INC | 786,500 | 40,505,000 | 0.37% | Put | |
| 49 | GENERAL MTRS CO | 1,112,700 | 39,345,000 | 0.36% | Put | |
| 50 | CVS HEALTH CORP | 500,700 | 39,305,000 | 0.36% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535588-17-000005, filed 2017.05.11).
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.
