| # | % | |||||
|---|---|---|---|---|---|---|
| 1601 | Hewlett Packard Co | 1,299,498 | 43,767,000 | 0.46% | ||
| 1602 | VODAFONE GROUP PLC NEW | 1,326,131 | 44,280,000 | 0.47% | ||
| 1603 | GILEAD SCIENCES INC | 536,400 | 44,473,000 | 0.47% | Put | |
| 1604 | NETFLIX INC | 101,200 | 44,589,000 | 0.47% | Call | |
| 1605 | Intuit Inc | 266,000 | 45,611,000 | 0.48% | Call | |
| 1606 | Walgreens | 628,800 | 46,613,000 | 0.49% | Put | |
| 1607 | PROCTER AND GAMBLE CO | 604,317 | 47,493,000 | 0.50% | ||
| 1608 | MICROSOFT CORP | 1,141,200 | 47,588,000 | 0.50% | Call | |
| 1609 | AMAZON COM INC | 147,600 | 47,938,000 | 0.51% | Put | |
| 1610 | BAIDU INC | 257,800 | 48,160,000 | 0.51% | Call | |
| 1611 | CELGENE CORP | 574,600 | 49,347,000 | 0.52% | Put | |
| 1612 | BRISTOL MYERS SQUIBB CO | 1,020,247 | 49,492,000 | 0.52% | ||
| 1613 | MICROSOFT CORP | 1,191,300 | 49,677,000 | 0.52% | Put | |
| 1614 | CHESAPEAKE ENERGY CORP | 1,626,142 | 50,540,000 | 0.53% | ||
| 1615 | PRICELINE GRP INC | 42,400 | 51,007,000 | 0.54% | Call | |
| 1616 | AMAZON COM INC | 163,100 | 52,972,000 | 0.56% | Call | |
| 1617 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 93,526 | 54,682,000 | 0.58% | ||
| 1618 | PFIZER INC | 1,970,210 | 58,476,000 | 0.62% | ||
| 1619 | NETFLIX INC | 139,600 | 61,508,000 | 0.65% | Put | |
| 1620 | TESLA INC | 261,800 | 62,848,000 | 0.66% | Call | |
| 1621 | TESLA INC | 279,700 | 67,145,000 | 0.71% | Put | |
| 1622 | GILEAD SCIENCES INC | 835,000 | 69,230,000 | 0.73% | Call | |
| 1623 | CELGENE CORP | 981,500 | 84,291,000 | 0.89% | Call | |
| 1624 | APPLE INC | 1,037,633 | 96,427,000 | 1.02% | ||
| 1625 | ISHARES TR | 835,607 | 99,278,000 | 1.05% | ||
| 1626 | SPDR S&P 500 ETF TR | 1,943,600 | 380,401,000 | 4.02% | Put | |
| 1627 | SPDR S&P 500 ETF TR | 2,607,414 | 510,323,000 | 5.39% |
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.
