| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,607,414 | 510,323,000 | 5.39% | ||
| 2 | SPDR S&P 500 ETF TR | 1,943,600 | 380,401,000 | 4.02% | Put | |
| 3 | ISHARES TR | 835,607 | 99,278,000 | 1.05% | ||
| 4 | APPLE INC | 1,037,633 | 96,427,000 | 1.02% | ||
| 5 | CELGENE CORP | 981,500 | 84,291,000 | 0.89% | Call | |
| 6 | GILEAD SCIENCES INC | 835,000 | 69,230,000 | 0.73% | Call | |
| 7 | TESLA INC | 279,700 | 67,145,000 | 0.71% | Put | |
| 8 | TESLA INC | 261,800 | 62,848,000 | 0.66% | Call | |
| 9 | NETFLIX INC | 139,600 | 61,508,000 | 0.65% | Put | |
| 10 | PFIZER INC | 1,970,210 | 58,476,000 | 0.62% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 93,526 | 54,682,000 | 0.58% | ||
| 12 | AMAZON COM INC | 163,100 | 52,972,000 | 0.56% | Call | |
| 13 | PRICELINE GRP INC | 42,400 | 51,007,000 | 0.54% | Call | |
| 14 | CHESAPEAKE ENERGY CORP | 1,626,142 | 50,540,000 | 0.53% | ||
| 15 | MICROSOFT CORP | 1,191,300 | 49,677,000 | 0.52% | Put | |
| 16 | BRISTOL MYERS SQUIBB CO | 1,020,247 | 49,492,000 | 0.52% | ||
| 17 | CELGENE CORP | 574,600 | 49,347,000 | 0.52% | Put | |
| 18 | BAIDU INC | 257,800 | 48,160,000 | 0.51% | Call | |
| 19 | AMAZON COM INC | 147,600 | 47,938,000 | 0.51% | Put | |
| 20 | MICROSOFT CORP | 1,141,200 | 47,588,000 | 0.50% | Call | |
| 21 | PROCTER AND GAMBLE CO | 604,317 | 47,493,000 | 0.50% | ||
| 22 | Walgreens | 628,800 | 46,613,000 | 0.49% | Put | |
| 23 | LINKEDIN CORP COM CL A | 266,000 | 45,611,000 | 0.48% | Call | |
| 24 | NETFLIX INC | 101,200 | 44,589,000 | 0.47% | Call | |
| 25 | GILEAD SCIENCES INC | 536,400 | 44,473,000 | 0.47% | Put | |
| 26 | VODAFONE GROUP PLC NEW | 1,326,131 | 44,280,000 | 0.47% | ||
| 27 | Hewlett Packard Co | 1,299,498 | 43,767,000 | 0.46% | ||
| 28 | EOG RES INC | 367,100 | 42,899,000 | 0.45% | Call | |
| 29 | TJX COS INC NEW | 799,965 | 42,518,000 | 0.45% | ||
| 30 | 3-D SYS CORP DEL | 705,900 | 42,213,000 | 0.45% | Call | |
| 31 | Walgreens | 562,600 | 41,706,000 | 0.44% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 248,153 | 41,551,000 | 0.44% | ||
| 33 | MASTERCARD INCORPORATED | 553,500 | 40,666,000 | 0.43% | Call | |
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 67,100 | 39,231,000 | 0.41% | Call | |
| 35 | BIOGEN INC | 122,400 | 38,594,000 | 0.41% | Put | |
| 36 | BEST BUY | 1,232,960 | 38,234,000 | 0.40% | ||
| 37 | LAS VEGAS SANDS CORP | 494,619 | 37,700,000 | 0.40% | ||
| 38 | MICRON TECHNOLOGY INC | 1,121,300 | 36,947,000 | 0.39% | Call | |
| 39 | WYNN RESORTS LTD | 177,600 | 36,863,000 | 0.39% | Call | |
| 40 | MERCK & CO INC | 636,500 | 36,822,000 | 0.39% | Put | |
| 41 | ANADARKO PETR | 333,900 | 36,552,000 | 0.39% | Call | |
| 42 | ANADARKO PETR | 331,800 | 36,322,000 | 0.38% | Put | |
| 43 | BRISTOL MYERS SQUIBB CO | 737,300 | 35,766,000 | 0.38% | Call | |
| 44 | EXXON MOBIL CORP | 344,700 | 34,704,000 | 0.37% | Call | |
| 45 | EOG RES INC | 294,100 | 34,369,000 | 0.36% | Put | |
| 46 | MASTERCARD INCORPORATED | 464,300 | 34,112,000 | 0.36% | Put | |
| 47 | BIOGEN INC | 107,700 | 33,959,000 | 0.36% | Call | |
| 48 | Alcoa | 2,277,200 | 33,908,000 | 0.36% | Call | |
| 49 | HALLIBURTON | 477,100 | 33,879,000 | 0.36% | Put | |
| 50 | INTEL CORP | 1,096,100 | 33,869,000 | 0.36% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-14-000004, filed 2014.08.01).
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.
