| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 3,866,200 | 723,134,000 | 8.85% | Put | |
| 2 | SPDR S&P 500 ETF TR TR UNIT | 1,424,845 | 266,503,000 | 3.26% | ||
| 3 | ISHARES RUSSELL 2000 INDEX | 1,676,100 | 194,997,000 | 2.39% | Put | |
| 4 | GOOGLE INC | 73,149 | 81,525,000 | 1.00% | ||
| 5 | BOEING CO | 563,710 | 70,740,000 | 0.87% | ||
| 6 | ISHARES RUSSELL 2000 INDEX | 539,712 | 62,790,000 | 0.77% | ||
| 7 | ISHARES RUSSELL 2000 INDEX | 522,800 | 60,823,000 | 0.74% | Call | |
| 8 | PHILIP MORRIS INTERNATIONAL | 632,245 | 51,762,000 | 0.63% | ||
| 9 | Hewlett Packard | 1,425,284 | 46,122,000 | 0.56% | ||
| 10 | BIOGEN IDEC INC | 148,000 | 45,269,000 | 0.55% | Call | |
| 11 | TESLA INC | 216,500 | 45,129,000 | 0.55% | Put | |
| 12 | TESLA INC | 215,800 | 44,984,000 | 0.55% | Call | |
| 13 | MASTERCARD INC CL A | 561,419 | 41,938,000 | 0.51% | ||
| 14 | VISA INC CL A | 183,209 | 39,547,000 | 0.48% | ||
| 15 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 737,300 | 38,959,000 | 0.48% | Call | |
| 16 | MICROSOFT CORP | 929,800 | 38,113,000 | 0.47% | Put | |
| 17 | MICROSOFT CORP | 922,900 | 37,830,000 | 0.46% | Call | |
| 18 | MASTERCARD INC CL A | 504,700 | 37,701,000 | 0.46% | Call | |
| 19 | Walgreens Boots Alliance | 556,400 | 36,739,000 | 0.45% | Put | |
| 20 | WYNN RESORTS LTD | 164,800 | 36,610,000 | 0.45% | Call | |
| 21 | BOEING CO | 290,500 | 36,455,000 | 0.45% | Call | |
| 22 | EXXON MOBIL CORP | 364,900 | 35,643,000 | 0.44% | Call | |
| 23 | NETAPP INC | 941,899 | 34,756,000 | 0.43% | ||
| 24 | BEST BUY CO INC | 1,313,212 | 34,682,000 | 0.42% | ||
| 25 | FIRST SOLAR INC | 485,345 | 33,872,000 | 0.41% | ||
| 26 | MICRON TECHNOLOGY | 1,410,215 | 33,366,000 | 0.41% | ||
| 27 | YAHOO! INC | 923,247 | 33,145,000 | 0.41% | ||
| 28 | WYNN RESORTS LTD | 149,000 | 33,100,000 | 0.40% | Put | |
| 29 | INGERSOLL RAND PLC | 577,700 | 33,068,000 | 0.40% | ||
| 30 | VALERO ENERGY CORP | 615,400 | 32,678,000 | 0.40% | Call | |
| 31 | VALERO ENERGY CORP | 609,900 | 32,386,000 | 0.40% | Put | |
| 32 | GAMESTOP CORP CLASS A | 776,825 | 31,928,000 | 0.39% | ||
| 33 | DOW CHEMICAL CO | 656,600 | 31,904,000 | 0.39% | Call | |
| 34 | MERCK AND CO INC | 558,600 | 31,712,000 | 0.39% | Call | |
| 35 | WESTERN DIGITAL CORP | 343,837 | 31,571,000 | 0.39% | ||
| 36 | Walgreens Boots Alliance | 477,300 | 31,516,000 | 0.39% | Call | |
| 37 | SANDISK CORP | 384,245 | 31,197,000 | 0.38% | ||
| 38 | YANDEX N V | 1,029,768 | 31,089,000 | 0.38% | ||
| 39 | VERIZON COMMUNICATIONS INC | 649,439 | 30,894,000 | 0.38% | ||
| 40 | LAS VEGAS SANDS CORP | 380,300 | 30,721,000 | 0.38% | Call | |
| 41 | LAS VEGAS SANDS CORP | 369,400 | 29,840,000 | 0.37% | Put | |
| 42 | YELP INC | 382,565 | 29,431,000 | 0.36% | ||
| 43 | MARATHON PETROLEUM CORP | 333,200 | 29,002,000 | 0.35% | Call | |
| 44 | 3M COMPANY | 212,400 | 28,814,000 | 0.35% | Put | |
| 45 | CELGENE CORP | 199,195 | 27,808,000 | 0.34% | ||
| 46 | BOEING CO | 220,500 | 27,671,000 | 0.34% | Put | |
| 47 | EOG RESOURCES INC | 140,739 | 27,609,000 | 0.34% | ||
| 48 | UNITED PARCEL SERVICE INC CL B | 276,500 | 26,926,000 | 0.33% | Call | |
| 49 | BIOGEN IDEC INC | 86,300 | 26,397,000 | 0.32% | Put | |
| 50 | Safeway Inc - Safeway PDC LLC CVR | 695,205 | 25,681,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-14-000003, filed 2014.05.14).
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.
