| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 308,500 | 64,623,000 | 26.16% | Call | |
| 2 | SPDR S&P 500 ETF TR | 170,200 | 35,653,000 | 14.43% | Put | |
| 3 | SPDR S&P 500 ETF TR | 46,847 | 9,813,000 | 3.97% | ||
| 4 | SPDR GOLD TR | 42,000 | 5,312,000 | 2.15% | Call | |
| 5 | ISHARES TR | 42,000 | 4,829,000 | 1.95% | Put | |
| 6 | BARCLAYS BK PLC IPATH S&P500 VIX | 191,000 | 2,638,000 | 1.07% | Call | |
| 7 | APPLE INC | 19,000 | 1,816,000 | 0.73% | Put | |
| 8 | STARBUCKS CORP | 30,600 | 1,748,000 | 0.71% | Put | |
| 9 | POWERSHARES QQQ TRUST | 16,000 | 1,721,000 | 0.70% | Put | |
| 10 | TEXAS INSTRS INC | 27,000 | 1,692,000 | 0.68% | Put | |
| 11 | TEXAS INSTRS INC | 27,000 | 1,692,000 | 0.68% | Call | |
| 12 | ISHARES TR | 12,000 | 1,667,000 | 0.67% | Call | |
| 13 | ISHARES TR | 12,000 | 1,667,000 | 0.67% | Put | |
| 14 | SPDR GOLD TR | 12,000 | 1,518,000 | 0.61% | Put | |
| 15 | MASTERCARD INCORPORATED | 17,200 | 1,515,000 | 0.61% | Put | |
| 16 | MASTERCARD INCORPORATED | 17,200 | 1,515,000 | 0.61% | Call | |
| 17 | JPMORGAN CHASE & CO | 24,000 | 1,491,000 | 0.60% | Call | |
| 18 | EATON CORP PLC | 24,200 | 1,445,000 | 0.58% | Call | |
| 19 | EATON CORP PLC | 24,200 | 1,445,000 | 0.58% | Put | |
| 20 | APPLE INC | 15,000 | 1,434,000 | 0.58% | Call | |
| 21 | MICROSOFT CORP | 27,000 | 1,382,000 | 0.56% | Call | |
| 22 | INTEL CORP | 42,000 | 1,378,000 | 0.56% | Call | |
| 23 | INTEL CORP | 42,000 | 1,378,000 | 0.56% | Put | |
| 24 | STARBUCKS CORP | 24,000 | 1,371,000 | 0.55% | Call | |
| 25 | DISNEY WALT CO | 14,000 | 1,369,000 | 0.55% | Put | |
| 26 | DISNEY WALT CO | 14,000 | 1,369,000 | 0.55% | Call | |
| 27 | ISHARES TR | 24,000 | 1,340,000 | 0.54% | Call | |
| 28 | ALIBABA GROUP HLDG LTD | 16,000 | 1,272,000 | 0.51% | Put | |
| 29 | GENERAL ELECTRIC CO | 40,000 | 1,259,000 | 0.51% | Call | |
| 30 | GENERAL ELECTRIC CO | 40,000 | 1,259,000 | 0.51% | Put | |
| 31 | INTL PAPER CO | 29,000 | 1,229,000 | 0.50% | Put | |
| 32 | INTL PAPER CO | 29,000 | 1,229,000 | 0.50% | Call | |
| 33 | METLIFE INC | 30,000 | 1,195,000 | 0.48% | Put | |
| 34 | METLIFE INC | 30,000 | 1,195,000 | 0.48% | Call | |
| 35 | SCHLUMBERGER LTD | 15,000 | 1,186,000 | 0.48% | Put | |
| 36 | POWERSHARES QQQ TRUST | 10,800 | 1,161,000 | 0.47% | Call | |
| 37 | QUALCOMM INC | 21,600 | 1,157,000 | 0.47% | Call | |
| 38 | ISHARES TR | 10,000 | 1,150,000 | 0.47% | Call | |
| 39 | CATERPILLAR INC | 15,000 | 1,137,000 | 0.46% | Call | |
| 40 | SCHLUMBERGER LTD | 14,300 | 1,131,000 | 0.46% | Call | |
| 41 | UNITED TECHNOLOGIES CORP | 10,600 | 1,087,000 | 0.44% | Call | |
| 42 | UNITED TECHNOLOGIES CORP | 10,600 | 1,087,000 | 0.44% | Put | |
| 43 | VERIZON COMMUNICATIONS INC | 19,000 | 1,061,000 | 0.43% | Put | |
| 44 | VERIZON COMMUNICATIONS INC | 19,000 | 1,061,000 | 0.43% | Call | |
| 45 | CHEVRON CORP NEW | 10,000 | 1,048,000 | 0.42% | Put | |
| 46 | COMCAST CORP NEW | 16,000 | 1,043,000 | 0.42% | Call | |
| 47 | COMCAST CORP NEW | 16,000 | 1,043,000 | 0.42% | Put | |
| 48 | PPG INDS INC | 10,000 | 1,042,000 | 0.42% | Call | |
| 49 | PPG INDS INC | 10,000 | 1,042,000 | 0.42% | Put | |
| 50 | LAM RESEARCH CORP | 12,000 | 1,009,000 | 0.41% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004145, filed 2016.08.04).
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.
