| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 32,726,980 | 6,250,853,000 | 7.54% | Put | |
| 2 | SPDR S&P 500 ETF TR | 31,097,933 | 5,939,703,000 | 7.16% | ||
| 3 | ISHARES TR | 23,859,800 | 2,600,719,000 | 3.14% | Put | |
| 4 | SPDR S&P 500 ETF TR | 11,839,720 | 2,261,387,000 | 2.73% | Call | |
| 5 | ISHARES TR | 12,133,600 | 1,322,562,000 | 1.59% | Call | |
| 6 | POWERSHARES QQQ TRUST | 12,912,200 | 1,304,132,000 | 1.57% | Put | |
| 7 | BARCLAYS BK PLC IPATH S&P500 VIX | 51,854,157 | 1,296,355,000 | 1.56% | ||
| 8 | ISHARES TR | 24,110,200 | 843,858,000 | 1.02% | Put | |
| 9 | APPLE INC | 7,654,670 | 842,014,000 | 1.02% | Call | |
| 10 | ISHARES TR | 25,075,400 | 802,413,000 | 0.97% | Put | |
| 11 | ISHARES TR | 7,247,041 | 789,931,000 | 0.95% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 4,337,600 | 772,093,000 | 0.93% | Put | |
| 13 | BARCLAYS BK PLC IPATH S&P500 VIX | 30,732,000 | 768,301,000 | 0.93% | Call | |
| 14 | APPLE INC | 5,928,550 | 652,141,000 | 0.79% | Put | |
| 15 | VALEANT PHARMACEUTICALS INTL | 3,084,400 | 549,024,000 | 0.66% | ||
| 16 | APPLE INC | 4,377,951 | 481,577,000 | 0.58% | ||
| 17 | ISHARES TR | 7,508,900 | 428,007,000 | 0.52% | Put | |
| 18 | PFIZER INC | 13,733,769 | 425,753,000 | 0.51% | ||
| 19 | GOOGLE INC | 646,391 | 392,993,000 | 0.47% | ||
| 20 | MICROSOFT CORP | 8,889,107 | 391,130,000 | 0.47% | ||
| 21 | BANK AMER CORP | 24,391,643 | 365,881,000 | 0.44% | ||
| 22 | JOHNSON & JOHNSON | 3,877,311 | 360,601,000 | 0.43% | ||
| 23 | POWERSHARES QQQ TRUST | 3,550,800 | 358,632,000 | 0.43% | ||
| 24 | BANK AMER CORP | 23,573,300 | 353,600,000 | 0.43% | Put | |
| 25 | INTERNATIONAL BUSINESS MACHS | 2,450,360 | 352,852,000 | 0.43% | ||
| 26 | DOW CHEM CO | 8,366,545 | 351,395,000 | 0.42% | ||
| 27 | GILEAD SCIENCES INC | 3,553,900 | 348,282,000 | 0.42% | Put | |
| 28 | ISHARES TR | 10,826,000 | 346,432,000 | 0.42% | Call | |
| 29 | POWERSHARES QQQ TRUST | 3,381,300 | 341,511,000 | 0.41% | Call | |
| 30 | BARCLAYS BK PLC IPATH S&P500 VIX | 13,544,000 | 338,602,000 | 0.41% | Put | |
| 31 | SPDR GOLD TR | 3,152,910 | 334,208,000 | 0.40% | Call | |
| 32 | FACEBOOK INC | 3,740,000 | 332,860,000 | 0.40% | Call | |
| 33 | PRECISION CASTPARTS | 1,410,486 | 323,002,000 | 0.39% | ||
| 34 | SELECT SECTOR SPDR TR | 4,783,130 | 315,687,000 | 0.38% | ||
| 35 | IPATH MSCI INDIA INDEX ETN | 4,734,087 | 312,449,000 | 0.38% | ||
| 36 | AT&T INC | 9,322,793 | 298,336,000 | 0.36% | ||
| 37 | KINDER MORGAN INC DEL | 10,590,142 | 285,934,000 | 0.34% | Call | |
| 38 | ISHARES TR | 4,962,100 | 282,840,000 | 0.34% | Call | |
| 39 | FACEBOOK INC | 2,982,900 | 265,478,000 | 0.32% | Put | |
| 40 | AMAZON COM INC | 491,330 | 251,071,000 | 0.30% | Call | |
| 41 | T-MOBILE | 6,264,010 | 244,295,000 | 0.29% | ||
| 42 | HCC INSURANCE HOLDINGS INC | 3,079,940 | 237,155,000 | 0.29% | ||
| 43 | NETFLIX INC | 2,279,800 | 234,820,000 | 0.28% | Put | |
| 44 | EXXON MOBIL CORP | 3,167,080 | 234,367,000 | 0.28% | ||
| 45 | AMAZON COM INC | 453,160 | 231,565,000 | 0.28% | Put | |
| 46 | SELECT SECTOR SPDR TR | 5,307,903 | 228,240,000 | 0.28% | ||
| 47 | PROCTER AND GAMBLE CO | 3,187,947 | 226,341,000 | 0.27% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 341,970 | 218,177,000 | 0.26% | Put | |
| 49 | GENERAL ELECTRIC CO | 8,724,584 | 218,143,000 | 0.26% | ||
| 50 | ISHARES TR | 6,215,500 | 217,543,000 | 0.26% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-15-000184, filed 2015.11.13).
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.
