| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 12,450,500 | 2,436,818,000 | 33.14% | Put | |
| 2 | SPDR S&P 500 ETF TR | 4,626,300 | 905,466,000 | 12.31% | Call | |
| 3 | APPLE INC | 1,655,100 | 153,804,000 | 2.09% | Put | |
| 4 | Bank Of America 18 WTS | 8,240,691 | 126,659,000 | 1.72% | ||
| 5 | APPLE INC | 1,252,238 | 116,370,000 | 1.58% | ||
| 6 | APPLE INC | 758,000 | 70,438,000 | 0.96% | Call | |
| 7 | FACEBOOK INC | 560,400 | 37,704,000 | 0.51% | Put | |
| 8 | TRI POINTE HOMES INC COM | 2,164,300 | 34,024,000 | 0.46% | Call | |
| 9 | BAIDU INC | 170,900 | 31,925,000 | 0.43% | Put | |
| 10 | ISHARES TR | 263,500 | 31,309,000 | 0.43% | Put | |
| 11 | CBS OUTDOOR AMERICAS INC | 891,300 | 29,128,000 | 0.40% | Call | |
| 12 | FACEBOOK INC | 389,697 | 26,223,000 | 0.36% | ||
| 13 | AMAZON COM INC | 80,700 | 26,192,000 | 0.36% | Put | |
| 14 | BANK AMER CORP | 1,684,200 | 25,887,000 | 0.35% | Put | |
| 15 | PRICELINE GRP INC | 20,400 | 24,543,000 | 0.33% | Put | |
| 16 | SPDR GOLD TR | 178,500 | 22,858,000 | 0.31% | Put | |
| 17 | SPDR GOLD TR | 176,255 | 22,568,000 | 0.31% | ||
| 18 | AMAZON COM INC | 68,249 | 22,166,000 | 0.30% | ||
| 19 | NETFLIX INC | 50,000 | 22,018,000 | 0.30% | Put | |
| 20 | GOOGLE INC | 37,600 | 21,647,000 | 0.29% | Put | |
| 21 | PRICELINE GRP INC | 17,497 | 21,049,000 | 0.29% | ||
| 22 | MICROSOFT CORP | 496,300 | 20,698,000 | 0.28% | Put | |
| 23 | NETFLIX INC | 46,600 | 20,519,000 | 0.28% | Call | |
| 24 | MICROSOFT CORP | 489,700 | 20,421,000 | 0.28% | Call | |
| 25 | GOOGLE INC | 34,100 | 19,622,000 | 0.27% | Call | |
| 26 | TESLA INC | 78,800 | 18,912,000 | 0.26% | Call | |
| 27 | YY INC | 246,700 | 18,630,000 | 0.25% | Put | |
| 28 | TESLA INC | 68,400 | 16,416,000 | 0.22% | Put | |
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,700 | 16,179,000 | 0.22% | Put | |
| 30 | VERIZON COMMUNICATIONS INC | 321,600 | 15,736,000 | 0.21% | Call | |
| 31 | VERIFONE SYS INC | 418,800 | 15,390,000 | 0.21% | Call | |
| 32 | GOOGLE INC | 24,956 | 14,357,000 | 0.20% | ||
| 33 | BANK AMER CORP | 919,844 | 14,138,000 | 0.19% | ||
| 34 | APPLIED MATLS INC | 597,668 | 13,477,000 | 0.18% | ||
| 35 | SPDR GOLD TR | 101,900 | 13,049,000 | 0.18% | Call | |
| 36 | GENERAL MTRS CO | 357,300 | 12,971,000 | 0.18% | Put | |
| 37 | YY INC | 165,600 | 12,505,000 | 0.17% | Call | |
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,138 | 12,359,000 | 0.17% | ||
| 39 | JPMORGAN CHASE & CO | 209,200 | 12,057,000 | 0.16% | Put | |
| 40 | DISNEY WALT CO | 136,089 | 11,668,000 | 0.16% | ||
| 41 | AT&T INC | 327,100 | 11,570,000 | 0.16% | Call | |
| 42 | EBAY INC | 229,700 | 11,492,000 | 0.16% | Put | |
| 43 | CHIPOTLE MEXICAN GRILL INC | 18,900 | 11,198,000 | 0.15% | Call | |
| 44 | GOLDMAN SACHS GROUP INC | 66,500 | 11,131,000 | 0.15% | Put | |
| 45 | 3-D SYS CORP DEL | 185,200 | 11,083,000 | 0.15% | Call | |
| 46 | BARCLAYS BK PLC IPATH S&P500 VIX | 385,500 | 11,030,000 | 0.15% | Call | |
| 47 | QUALCOMM INC | 138,100 | 10,937,000 | 0.15% | Call | |
| 48 | BARCLAYS BK PLC IPATH S&P500 VIX | 377,422 | 10,794,000 | 0.15% | ||
| 49 | 3-D SYS CORP DEL | 178,700 | 10,692,000 | 0.15% | Put | |
| 50 | LAS VEGAS SANDS CORP | 137,300 | 10,468,000 | 0.14% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001460, filed 2014.08.14).
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.
