| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,009,800 | 211,528,000 | 1.63% | Call | |
| 2 | APPLE INC | 1,136,700 | 108,669,000 | 0.84% | Put | |
| 3 | AMAZON COM INC | 134,900 | 96,537,000 | 0.74% | Call | |
| 4 | QIHOO 360 TECHNOLOGY CO LTD | 1,212,800 | 88,595,000 | 0.68% | Put | |
| 5 | PRICELINE GRP INC | 62,400 | 77,901,000 | 0.60% | Put | |
| 6 | AMAZON COM INC | 98,100 | 70,202,000 | 0.54% | Put | |
| 7 | GILEAD SCIENCES INC | 764,700 | 63,791,000 | 0.49% | Put | |
| 8 | SELECT SECTOR SPDR TR | 1,158,400 | 60,781,000 | 0.47% | Call | |
| 9 | RANDGOLD RES LTD | 516,600 | 57,880,000 | 0.45% | Call | |
| 10 | ALIBABA GROUP HLDG LTD | 686,100 | 54,566,000 | 0.42% | Put | |
| 11 | ALIBABA GROUP HLDG LTD | 672,100 | 53,452,000 | 0.41% | Call | |
| 12 | FACEBOOK INC | 455,700 | 52,078,000 | 0.40% | Put | |
| 13 | SPDR S&P 500 ETF TR | 248,000 | 51,950,000 | 0.40% | Put | |
| 14 | BROADCOM LTD | 332,000 | 51,593,000 | 0.40% | Call | |
| 15 | WESTERN DIGITAL CORP | 1,051,800 | 49,708,000 | 0.38% | Put | |
| 16 | NETFLIX INC | 524,000 | 47,936,000 | 0.37% | Put | |
| 17 | QIHOO 360 TECHNOLOGY CO LTD | 635,683 | 46,437,000 | 0.36% | ||
| 18 | MCKESSON CORP | 248,600 | 46,401,000 | 0.36% | Call | |
| 19 | KRAFT HEINZ CO | 516,100 | 45,665,000 | 0.35% | Call | |
| 20 | APPLE INC | 477,242 | 45,624,000 | 0.35% | ||
| 21 | BIOGEN INC | 188,000 | 45,462,000 | 0.35% | Put | |
| 22 | STEEL DYNAMICS INC | 1,841,600 | 45,119,000 | 0.35% | Call | |
| 23 | THERMO FISHER SCIENTIFIC INC | 302,400 | 44,683,000 | 0.34% | Call | |
| 24 | INTERVAL LEISURE GROUP INC | 2,740,500 | 43,574,000 | 0.34% | Put | |
| 25 | SYMANTEC CORP | 2,088,600 | 42,900,000 | 0.33% | Call | |
| 26 | FACEBOOK INC | 367,900 | 42,044,000 | 0.32% | Call | |
| 27 | PRICELINE GRP INC | 33,613 | 41,963,000 | 0.32% | ||
| 28 | ABBVIE INC | 651,400 | 40,328,000 | 0.31% | Put | |
| 29 | COMCAST CORP NEW | 591,600 | 38,566,000 | 0.30% | Call | |
| 30 | INTUITIVE SURGICAL INC | 56,700 | 37,502,000 | 0.29% | Put | |
| 31 | DISNEY WALT CO | 382,200 | 37,387,000 | 0.29% | Put | |
| 32 | DEERE & CO | 456,400 | 36,987,000 | 0.29% | Put | |
| 33 | BP PLC | 1,035,800 | 36,781,000 | 0.28% | Put | |
| 34 | AMERICAN INTL GROUP INC | 666,300 | 35,241,000 | 0.27% | Call | |
| 35 | BAIDU INC | 212,800 | 35,144,000 | 0.27% | Put | |
| 36 | UNITED PARCEL SERVICE INC | 326,200 | 35,138,000 | 0.27% | Call | |
| 37 | AGNICO EAGLE MINES LTD | 654,700 | 35,026,000 | 0.27% | Call | |
| 38 | TESLA INC | 163,800 | 34,771,000 | 0.27% | Call | |
| 39 | EXPEDIA INC DEL | 319,500 | 33,963,000 | 0.26% | Put | |
| 40 | TYSON FOODS INC | 508,000 | 33,929,000 | 0.26% | Call | |
| 41 | LINKEDIN CORP COM CL A | 178,423 | 33,767,000 | 0.26% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 232,400 | 33,649,000 | 0.26% | Call | |
| 43 | GILEAD SCIENCES INC | 402,800 | 33,602,000 | 0.26% | Call | |
| 44 | ABBVIE INC | 534,300 | 33,079,000 | 0.26% | Call | |
| 45 | VERIZON COMMUNICATIONS INC | 589,000 | 32,890,000 | 0.25% | Call | |
| 46 | HALLIBURTON | 718,300 | 32,532,000 | 0.25% | Put | |
| 47 | ROYAL CARIBBEAN GROUP | 483,200 | 32,447,000 | 0.25% | Put | |
| 48 | ALLERGAN PLC | 139,400 | 32,214,000 | 0.25% | Put | |
| 49 | AMERICAN AIRLS GROUP INC | 1,120,448 | 31,720,000 | 0.24% | ||
| 50 | ISHARES TR | 122,100 | 31,421,000 | 0.24% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-16-000036, filed 2016.08.10).
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.
