| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 15,477,000 | 1,634,371,000 | 7.38% | Put | |
| 2 | SPDR S&P 500 ETF TR | 6,948,700 | 1,434,420,000 | 6.48% | Call | |
| 3 | POWERSHARES QQQ TRUST | 6,221,700 | 657,012,000 | 2.97% | Call | |
| 4 | ISHARES TR | 4,290,700 | 533,634,000 | 2.41% | Call | |
| 5 | SPDR S&P 500 ETF TR | 18,497,900 | 476,446,000 | 2.15% | Put | |
| 6 | ISHARES TR | 5,957,800 | 382,312,000 | 1.73% | Put | |
| 7 | SPDR DOW JONES INDL AVRG ETF | 2,065,500 | 366,791,000 | 1.66% | Call | |
| 8 | APPLE INC | 2,721,110 | 338,588,000 | 1.53% | Call | |
| 9 | SPDR DOW JONES INDL AVRG ETF | 1,485,300 | 263,760,000 | 1.19% | Put | |
| 10 | APPLE INC | 2,113,270 | 262,954,000 | 1.19% | Put | |
| 11 | GOOGLE INC | 401,820 | 220,197,000 | 0.99% | Put | |
| 12 | SPDR S&P 500 ETF TR TR UNIT | 1,052,735 | 217,316,000 | 0.98% | ||
| 13 | EXXON MOBIL CORP | 2,466,000 | 209,610,000 | 0.95% | Put | |
| 14 | CURRENCYSHARES EURO TR | 1,709,400 | 180,701,000 | 0.82% | Put | |
| 15 | EXXON MOBIL CORP | 1,933,600 | 164,356,000 | 0.74% | Call | |
| 16 | CHEVRON CORP NEW | 1,366,700 | 143,476,000 | 0.65% | Put | |
| 17 | PRICELINE GRP INC | 119,300 | 138,883,000 | 0.63% | Put | |
| 18 | CURRENCYSHARES EURO TR | 1,285,000 | 135,837,000 | 0.61% | Call | |
| 19 | SELECT SECTOR SPDR TR | 1,698,400 | 131,762,000 | 0.60% | Put | |
| 20 | GOOGLE INC | 214,320 | 118,883,000 | 0.54% | Put | |
| 21 | SELECT SECTOR SPDR TR | 4,773,300 | 115,084,000 | 0.52% | Put | |
| 22 | SPDR S&P MIDCAP 400 ETF TR | 398,800 | 110,563,000 | 0.50% | Put | |
| 23 | JPMORGAN CHASE & CO | 1,765,900 | 106,978,000 | 0.48% | Put | |
| 24 | MICROSOFT CORP | 2,628,800 | 106,874,000 | 0.48% | Call | |
| 25 | SPDR S&P MIDCAP 400 ETF TR | 377,900 | 104,769,000 | 0.47% | Call | |
| 26 | GOOGLE INC | 184,555 | 101,136,000 | 0.46% | Call | |
| 27 | BOEING CO | 659,400 | 98,963,000 | 0.45% | Put | |
| 28 | AMAZON COM INC | 265,010 | 98,610,000 | 0.45% | Put | |
| 29 | DISNEY WALT CO | 925,800 | 97,107,000 | 0.44% | Put | |
| 30 | SELECT SECTOR SPDR TR | 1,251,400 | 97,084,000 | 0.44% | Call | |
| 31 | PRICELINE GRP INC | 77,100 | 89,756,000 | 0.41% | Call | |
| 32 | CHEVRON CORP NEW | 844,000 | 88,603,000 | 0.40% | Call | |
| 33 | MICROSOFT CORP | 2,176,900 | 88,502,000 | 0.40% | Put | |
| 34 | SPDR GOLD TRUST | 749,200 | 85,154,000 | 0.38% | Call | |
| 35 | BIOGEN INC | 180,800 | 76,341,000 | 0.34% | Put | |
| 36 | MCDONALDS CORP | 774,800 | 75,497,000 | 0.34% | Put | |
| 37 | GOOGLE INC | 127,155 | 70,533,000 | 0.32% | Call | |
| 38 | JOHNSON & JOHNSON | 664,000 | 66,798,000 | 0.30% | Call | |
| 39 | NETFLIX INC | 159,400 | 66,420,000 | 0.30% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 346,700 | 65,169,000 | 0.29% | Put | |
| 41 | SCHLUMBERGER LTD | 778,900 | 64,991,000 | 0.29% | Call | |
| 42 | HALLIBURTON CO | 1,479,400 | 64,916,000 | 0.29% | Call | |
| 43 | AMAZON COM INC | 173,290 | 64,481,000 | 0.29% | Call | |
| 44 | JOHNSON & JOHNSON | 631,900 | 63,569,000 | 0.29% | Put | |
| 45 | SPDR GOLD TRUST | 559,100 | 63,547,000 | 0.29% | Put | |
| 46 | SELECT SECTOR SPDR TR | 2,633,600 | 63,496,000 | 0.29% | Call | |
| 47 | INTERNATIONAL BUSINESS MACHS | 382,700 | 61,423,000 | 0.28% | Call | |
| 48 | PEPSICO INC | 636,900 | 60,900,000 | 0.28% | Put | |
| 49 | CELGENE CORP | 527,600 | 60,822,000 | 0.27% | Put | |
| 50 | HOME DEPOT INC | 529,500 | 60,156,000 | 0.27% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294223-15-000002, filed 2015.04.30).
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.
