| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,089,300 | 764,740,000 | 7.43% | Put | |
| 2 | ISHARES TR | 5,246,100 | 610,331,000 | 5.93% | Put | |
| 3 | SPDR S&P 500 ETF TR | 1,752,000 | 327,642,000 | 3.18% | Call | |
| 4 | SPANSION INC | 16,278,700 | 283,575,000 | 2.76% | Call | |
| 5 | KCG HLDGS INC CL A | 22,467,774 | 268,041,000 | 2.60% | ||
| 6 | ISHARES TR | 4,667,200 | 191,402,000 | 1.86% | Put | |
| 7 | VODAFONE GROUP PLC NEW | 4,003,500 | 147,369,000 | 1.43% | Call | |
| 8 | ISHARES TR | 1,810,000 | 121,632,000 | 1.18% | Put | |
| 9 | ISHARES TR | 995,800 | 115,851,000 | 1.13% | Call | |
| 10 | POWERSHARES QQQ TRUST | 1,240,000 | 108,711,000 | 1.06% | Put | |
| 11 | HESS CORP | 1,288,500 | 106,791,000 | 1.04% | Call | |
| 12 | WR GRACE & CO | 1,050,000 | 104,129,000 | 1.01% | Put | |
| 13 | SPDR DOW JONES INDL AVRG ETF | 600,000 | 98,544,000 | 0.96% | Call | |
| 14 | PRICELINE GRP INC | 82,300 | 98,093,000 | 0.95% | Call | |
| 15 | DOW CHEM CO | 1,930,000 | 93,779,000 | 0.91% | Put | |
| 16 | AGILENT TECHNOLOGIES INC | 1,500,000 | 83,880,000 | 0.81% | Call | |
| 17 | TIME WARNER INC NEW | 610,900 | 83,803,000 | 0.81% | Put | |
| 18 | TIME WARNER INC NEW | 577,700 | 79,249,000 | 0.77% | Call | |
| 19 | SPDR GOLD TR | 630,800 | 77,973,000 | 0.76% | Call | |
| 20 | ANADARKO PETR | 896,100 | 75,953,000 | 0.74% | Call | |
| 21 | POWERSHARES QQQ TRUST | 850,000 | 74,520,000 | 0.72% | Call | |
| 22 | AMAZON COM INC | 216,300 | 72,755,000 | 0.71% | Call | |
| 23 | SPRINT CORP | 7,741,700 | 71,146,000 | 0.69% | Call | |
| 24 | SPDR FTSE SP OILGAS EXP ETF | 986,900 | 70,889,000 | 0.69% | Put | |
| 25 | AMAZON COM INC | 208,400 | 70,097,000 | 0.68% | Put | |
| 26 | FLOTEK INDS INC DEL COM NEW | 2,418,000 | 67,341,000 | 0.65% | Put | |
| 27 | APPLE INC | 123,200 | 66,126,000 | 0.64% | Call | |
| 28 | FIRST TR EXCH TRD ALPHA FD I | 1,504,090 | 65,819,000 | 0.64% | ||
| 29 | ISHARES SILVER TR | 3,119,800 | 59,401,000 | 0.58% | Call | |
| 30 | UNITED PARCEL SERVICE INC | 561,000 | 54,630,000 | 0.53% | Call | |
| 31 | CONSTELLATION BRANDS INC | 604,500 | 51,364,000 | 0.50% | Call | |
| 32 | Equinix Inc New | 268,500 | 49,630,000 | 0.48% | Call | |
| 33 | CONNS INC COM | 1,260,000 | 48,951,000 | 0.48% | Call | |
| 34 | LINKEDIN CORP COM CL A | 235,700 | 43,590,000 | 0.42% | Call | |
| 35 | ISHARES TR | 1,200,800 | 42,965,000 | 0.42% | Call | |
| 36 | VECTOR GROUP LTD COM | 1,928,500 | 41,540,000 | 0.40% | ||
| 37 | CF INDS HLDGS INC | 158,800 | 41,390,000 | 0.40% | Call | |
| 38 | VODAFONE GROUP PLC NEW | 1,084,700 | 39,928,000 | 0.39% | Put | |
| 39 | THERMO FISHER SCIENTIFIC INC | 319,500 | 38,417,000 | 0.37% | Call | |
| 40 | PAYCHEX INC | 520,400 | 37,729,000 | 0.37% | Call | |
| 41 | SELECT SECTOR SPDR TR | 420,000 | 37,405,000 | 0.36% | Call | |
| 42 | AMAZON COM INC | 110,412 | 37,138,000 | 0.36% | ||
| 43 | COMCAST CORP NEW | 706,400 | 35,348,000 | 0.34% | Call | |
| 44 | AMERICAN AIRLS GROUP INC | 954,900 | 34,949,000 | 0.34% | Put | |
| 45 | YAHOO INC | 966,100 | 34,683,000 | 0.34% | Call | |
| 46 | ISHARES TR | 796,200 | 32,652,000 | 0.32% | Call | |
| 47 | SPRINT CORP | 3,519,760 | 32,346,000 | 0.31% | ||
| 48 | S&P GLOBAL INC | 419,500 | 32,008,000 | 0.31% | Call | |
| 49 | CF INDS HLDGS INC | 120,900 | 31,511,000 | 0.31% | Put | |
| 50 | POWERSHARES QQQ TRUST | 352,900 | 30,939,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001241, filed 2014.05.16).
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.
