| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,707,200 | 2,002,361,000 | 28.65% | Put | |
| 2 | SPDR S&P 500 ETF TR | 4,225,000 | 790,124,000 | 11.31% | Call | |
| 3 | Bank Of America 18 WTS | 9,570,060 | 164,605,000 | 2.36% | ||
| 4 | APPLE INC | 269,500 | 144,648,000 | 2.07% | Put | |
| 5 | APPLE INC | 221,100 | 118,677,000 | 1.70% | Call | |
| 6 | APPLE INC | 119,827 | 64,316,000 | 0.92% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 252,900 | 48,675,000 | 0.70% | Call | |
| 8 | SPDR S&P 500 ETF TR | 203,323 | 38,023,000 | 0.54% | ||
| 9 | MICROSOFT CORP | 821,800 | 33,685,000 | 0.48% | Call | |
| 10 | BARCLAYS BK PLC IPATH S&P500 VIX | 731,550 | 30,842,000 | 0.44% | Put | |
| 11 | INTERNATIONAL BUSINESS MACHS | 152,600 | 29,368,000 | 0.42% | Put | |
| 12 | BARCLAYS BK PLC IPATH S&P500 VIX | 673,400 | 28,380,000 | 0.41% | Call | |
| 13 | SPDR GOLD TR | 198,900 | 24,581,000 | 0.35% | Put | |
| 14 | PRICELINE GRP INC | 20,500 | 24,431,000 | 0.35% | Put | |
| 15 | AUTONATION | 457,900 | 24,374,000 | 0.35% | Put | |
| 16 | VERIZON COMMUNICATIONS INC | 481,800 | 22,924,000 | 0.33% | Call | |
| 17 | VERIZON COMMUNICATIONS INC | 456,900 | 21,736,000 | 0.31% | Put | |
| 18 | STRATASYS LTD | 193,700 | 20,551,000 | 0.29% | Put | |
| 19 | PRICELINE GRP INC | 17,128 | 20,415,000 | 0.29% | ||
| 20 | SPDR GOLD TR | 163,900 | 20,260,000 | 0.29% | ||
| 21 | DEERE & CO | 216,800 | 19,685,000 | 0.28% | Put | |
| 22 | PRICELINE GRP INC | 16,300 | 19,421,000 | 0.28% | Call | |
| 23 | BANK AMER CORP | 1,117,100 | 19,212,000 | 0.27% | Put | |
| 24 | ISHARES TR | 173,500 | 18,934,000 | 0.27% | Put | |
| 25 | QUALCOMM INC | 229,000 | 18,060,000 | 0.26% | Put | |
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,171 | 18,023,000 | 0.26% | ||
| 27 | MICROSOFT CORP | 433,100 | 17,750,000 | 0.25% | Put | |
| 28 | SPDR GOLD TR | 134,900 | 16,672,000 | 0.24% | Call | |
| 29 | QUALCOMM INC | 210,800 | 16,627,000 | 0.24% | Call | |
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,300 | 15,926,000 | 0.23% | Put | |
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,200 | 15,816,000 | 0.23% | Call | |
| 32 | FACEBOOK INC | 252,000 | 15,176,000 | 0.22% | Call | |
| 33 | WHIRLPOOL | 101,100 | 15,110,000 | 0.22% | Put | |
| 34 | PROCTER AND GAMBLE CO | 182,700 | 14,724,000 | 0.21% | Call | |
| 35 | COMCAST CORP NEW | 290,700 | 14,546,000 | 0.21% | Put | |
| 36 | TESLA INC | 66,100 | 13,784,000 | 0.20% | Call | |
| 37 | JOHNSON & JOHNSON | 140,000 | 13,758,000 | 0.20% | Call | |
| 38 | VERIFONE SYS INC | 404,400 | 13,677,000 | 0.20% | Call | |
| 39 | BEST BUY | 516,600 | 13,647,000 | 0.20% | Call | |
| 40 | NETFLIX INC | 37,600 | 13,222,000 | 0.19% | Call | |
| 41 | CITIGROUP INC | 273,900 | 13,042,000 | 0.19% | Put | |
| 42 | FACEBOOK INC | 211,400 | 12,726,000 | 0.18% | Put | |
| 43 | ISHARES TR | 108,900 | 12,672,000 | 0.18% | Call | |
| 44 | DELTA AIRLINES INC DEL | 364,000 | 12,608,000 | 0.18% | Call | |
| 45 | WELLS FARGO & CO NEW | 230,000 | 11,446,000 | 0.16% | Put | |
| 46 | WHIRLPOOL | 74,900 | 11,195,000 | 0.16% | Call | |
| 47 | SPDR SERIES TRUST | 337,000 | 10,969,000 | 0.16% | Put | |
| 48 | GOLDMAN SACHS GROUP INC | 66,200 | 10,846,000 | 0.16% | Put | |
| 49 | TESLA INC | 51,900 | 10,826,000 | 0.15% | Put | |
| 50 | UNITED RENTALS | 113,900 | 10,806,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001017, filed 2014.05.15).
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.
