| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 132,000 | 29,476,000 | 13.35% | Put | |
| 2 | SPDR S&P 500 ETF TR | 115,000 | 25,680,000 | 11.63% | Call | |
| 3 | ISHARES RUSSELL 2000 INDEX ETF | 54,000 | 7,279,000 | 3.30% | Put | |
| 4 | SPDR GOLD TRUST | 51,000 | 5,590,000 | 2.53% | Call | |
| 5 | ISHARES 20 PLUS YEAR TREASURY BO | 38,600 | 4,598,000 | 2.08% | Put | |
| 6 | SPDR GOLD TRUST | 35,000 | 3,836,000 | 1.74% | Put | |
| 7 | ISHARES RUSSELL 2000 INDEX ETF | 19,000 | 2,561,000 | 1.16% | Call | |
| 8 | ISHARES 20 PLUS YEAR TREASURY BO | 19,740 | 2,352,000 | 1.06% | ||
| 9 | METLIFE INC | 43,000 | 2,317,000 | 1.05% | Call | |
| 10 | SPDR GOLD TRUST | 19,216 | 2,106,000 | 0.95% | ||
| 11 | CHEVRON CORP NEW | 17,000 | 2,001,000 | 0.91% | Put | |
| 12 | JPMORGAN CHASE & CO | 22,000 | 1,898,000 | 0.86% | Call | |
| 13 | APPLE INC | 16,000 | 1,853,000 | 0.84% | Put | |
| 14 | Alibaba Group Holding Ltd.ADR | 21,000 | 1,844,000 | 0.83% | Put | |
| 15 | SPDR S&P 500 ETF TR | 8,136 | 1,817,000 | 0.82% | ||
| 16 | AT&T INC | 40,000 | 1,701,000 | 0.77% | Call | |
| 17 | PRUDENTIAL FINANCIAL INC | 16,100 | 1,675,000 | 0.76% | Call | |
| 18 | Dr. Pepper Snapple Group, Inc. | 18,000 | 1,632,000 | 0.74% | Put | |
| 19 | INTERNATIONAL PAPER CO | 30,000 | 1,592,000 | 0.72% | Put | |
| 20 | INTERNATIONAL PAPER CO | 30,000 | 1,592,000 | 0.72% | Call | |
| 21 | CAPITAL ONE FINANCIAL CORP | 18,000 | 1,570,000 | 0.71% | Put | |
| 22 | BOEING CO | 10,000 | 1,557,000 | 0.70% | Call | |
| 23 | BOEING CO | 10,000 | 1,557,000 | 0.70% | Put | |
| 24 | GOLDMAN SACHS GROUP | 6,500 | 1,556,000 | 0.70% | Call | |
| 25 | DISNEY WALT CO | 14,000 | 1,459,000 | 0.66% | Call | |
| 26 | DISNEY WALT CO | 14,000 | 1,459,000 | 0.66% | Put | |
| 27 | METLIFE INC | 27,000 | 1,455,000 | 0.66% | Put | |
| 28 | CITIGROUP INC | 24,000 | 1,426,000 | 0.65% | Put | |
| 29 | Valero Energy Corp. | 20,000 | 1,366,000 | 0.62% | Put | |
| 30 | Netflix | 11,000 | 1,362,000 | 0.62% | Put | |
| 31 | Netflix | 10,800 | 1,337,000 | 0.61% | Call | |
| 32 | MARRIOTT INTERNATIONAL -CL A | 16,000 | 1,323,000 | 0.60% | Call | |
| 33 | MARRIOTT INTERNATIONAL -CL A | 16,000 | 1,323,000 | 0.60% | Put | |
| 34 | TEXAS INSTRUMENTS INC | 18,000 | 1,313,000 | 0.59% | Put | |
| 35 | TEXAS INSTRUMENTS INC | 18,000 | 1,313,000 | 0.59% | Call | |
| 36 | PRUDENTIAL FINANCIAL INC | 12,600 | 1,311,000 | 0.59% | Put | |
| 37 | EXPEDITORS INTL WASH INC | 24,700 | 1,308,000 | 0.59% | Put | |
| 38 | JPMORGAN CHASE & CO | 15,000 | 1,294,000 | 0.59% | Put | |
| 39 | APPLE INC | 11,000 | 1,274,000 | 0.58% | Call | |
| 40 | GILEAD SCIENCES INC | 17,000 | 1,217,000 | 0.55% | Put | |
| 41 | GILEAD SCIENCES INC | 17,000 | 1,217,000 | 0.55% | Call | |
| 42 | PHILLIPS 66 | 14,000 | 1,210,000 | 0.55% | Call | |
| 43 | PHILLIPS 66 | 14,000 | 1,210,000 | 0.55% | Put | |
| 44 | Eaton Corp. | 18,000 | 1,208,000 | 0.55% | Put | |
| 45 | Eaton Corp. | 18,000 | 1,208,000 | 0.55% | Call | |
| 46 | POWERSHARES QQQ TRUST SERIES | 10,000 | 1,185,000 | 0.54% | Call | |
| 47 | PAYPAL HOLDINGS INC | 30,000 | 1,184,000 | 0.54% | Call | |
| 48 | CHEVRON CORP NEW | 10,000 | 1,177,000 | 0.53% | Call | |
| 49 | CELGENE CORP | 10,000 | 1,158,000 | 0.52% | Put | |
| 50 | CELGENE CORP | 10,000 | 1,158,000 | 0.52% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000120, filed 2017.01.13).
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.
