| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,582,900 | 1,836,347,000 | 16.85% | Put | |
| 2 | SPDR S&P 500 ETF TR | 7,386,600 | 1,415,482,000 | 12.99% | Call | |
| 3 | SPDR S&P 500 ETF TR | 1,569,847 | 300,830,000 | 2.76% | ||
| 4 | TIME WARNER INC NEW | 694,400 | 124,554,000 | 1.14% | Call | |
| 5 | TIME WARNER INC NEW | 607,500 | 108,966,000 | 1.00% | Put | |
| 6 | WILLIAMS COS INC DEL | 2,791,200 | 102,852,000 | 0.94% | Put | |
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,122,700 | 93,510,000 | 0.86% | Put | |
| 8 | BARCLAYS BK PLC IPATH S&P500 VIX | 3,507,136 | 89,888,000 | 0.82% | ||
| 9 | PRECISION CASTPARTS | 296,791 | 68,176,000 | 0.63% | ||
| 10 | MICROSOFT CORP | 1,334,600 | 59,070,000 | 0.54% | Call | |
| 11 | PRECISION CASTPARTS | 252,300 | 57,956,000 | 0.53% | Put | |
| 12 | BAKER HUGHES INC | 1,048,000 | 54,539,000 | 0.50% | Put | |
| 13 | DOW CHEM CO | 1,251,752 | 53,074,000 | 0.49% | ||
| 14 | DOW CHEM CO | 1,212,000 | 51,388,000 | 0.47% | Put | |
| 15 | KRAFT HEINZ CO | 695,500 | 49,088,000 | 0.45% | Call | |
| 16 | GENERAL ELECTRIC CO | 1,790,100 | 45,147,000 | 0.41% | Put | |
| 17 | ALTERA CORPORATION | 892,800 | 44,711,000 | 0.41% | Put | |
| 18 | TIME WARNER INC NEW | 244,905 | 43,929,000 | 0.40% | ||
| 19 | ISHARES TR | 352,200 | 43,510,000 | 0.40% | Call | |
| 20 | WILLIAMS COS INC DEL | 1,107,100 | 40,798,000 | 0.37% | Call | |
| 21 | HALLIBURTON | 1,151,600 | 40,711,000 | 0.37% | Call | |
| 22 | PRICELINE GRP INC | 32,500 | 40,206,000 | 0.37% | Put | |
| 23 | SPDR GOLD TR | 368,200 | 39,345,000 | 0.36% | Put | |
| 24 | PERRIGO CO PLC | 246,000 | 38,689,000 | 0.36% | Call | |
| 25 | UNITED CONTINENTAL H | 727,000 | 38,571,000 | 0.35% | Put | |
| 26 | HUMANA | 209,600 | 37,520,000 | 0.34% | Put | |
| 27 | ORACLE CORP | 1,033,500 | 37,333,000 | 0.34% | Put | |
| 28 | SPDR GOLD TR | 340,300 | 36,365,000 | 0.33% | Call | |
| 29 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,402,500 | 35,955,000 | 0.33% | Put | |
| 30 | AT&T INC | 1,061,000 | 34,568,000 | 0.32% | Call | |
| 31 | MOLSON COORS BREWING CO | 412,000 | 34,206,000 | 0.31% | Call | |
| 32 | Pinnacle Entertainment | 1,004,100 | 33,977,000 | 0.31% | Call | |
| 33 | MONDELEZ INTL INC | 782,600 | 32,767,000 | 0.30% | Put | |
| 34 | APPLE INC | 293,900 | 32,406,000 | 0.30% | Put | |
| 35 | UNITED CONTINENTAL H | 598,987 | 31,776,000 | 0.29% | ||
| 36 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,236,000 | 31,687,000 | 0.29% | Call | |
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 49,500 | 31,610,000 | 0.29% | Call | |
| 38 | ALTERA CORPORATION | 627,731 | 31,437,000 | 0.29% | ||
| 39 | BAIDU INC | 228,200 | 31,356,000 | 0.29% | Put | |
| 40 | TEVA PHARMACEUTICAL INDS LTD | 553,600 | 31,256,000 | 0.29% | Put | |
| 41 | MICROSOFT CORP | 685,600 | 30,345,000 | 0.28% | Put | |
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 47,500 | 30,331,000 | 0.28% | Put | |
| 43 | AETNA INC NEW | 276,400 | 30,243,000 | 0.28% | Put | |
| 44 | COCA COLA CO | 713,700 | 28,632,000 | 0.26% | Call | |
| 45 | TESLA INC | 111,000 | 27,578,000 | 0.25% | Call | |
| 46 | NETFLIX INC | 264,200 | 27,280,000 | 0.25% | Call | |
| 47 | PRICELINE GRP INC | 21,957 | 27,158,000 | 0.25% | ||
| 48 | ISHARES TR | 213,200 | 26,341,000 | 0.24% | Put | |
| 49 | GENERAL ELECTRIC CO | 1,027,288 | 25,908,000 | 0.24% | ||
| 50 | TARGET CORP | 326,800 | 25,707,000 | 0.24% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002035, filed 2015.11.16).
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.
