| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 24,402,660 | 4,776,089,000 | 5.47% | Put | |
| 2 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 17,397,940 | 1,616,791,000 | 1.85% | Put | |
| 3 | SPDR S&P 500 ETF TR | 7,234,270 | 1,415,891,000 | 1.62% | Call | |
| 4 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 13,324,150 | 1,238,213,000 | 1.42% | Call | |
| 5 | ISHARES TR | 10,048,600 | 1,133,215,000 | 1.30% | Put | |
| 6 | PRICELINE GRP INC | 794,700 | 956,024,000 | 1.10% | Put | |
| 7 | APPLE INC | 8,573,265 | 796,714,000 | 0.91% | ||
| 8 | SPDR S&P 500 ETF TR | 3,637,184 | 711,870,000 | 0.82% | ||
| 9 | iShares MSCI EAFE Call Opt 06/17 65 | 6,024,600 | 708,862,000 | 0.81% | Call | |
| 10 | PRICELINE GRP INC | 570,900 | 686,793,000 | 0.79% | Call | |
| 11 | POWERSHARES QQQ TRUST | 5,670,900 | 532,554,000 | 0.61% | Put | |
| 12 | NETFLIX INC | 971,600 | 428,087,000 | 0.49% | Put | |
| 13 | MICRON TECHNOLOGY INC | 139,035,000 | 422,415,000 | 0.48% | PRN | |
| 14 | BAKER HUGHES INC | 5,373,635 | 400,067,000 | 0.46% | ||
| 15 | POWERSHARES QQQ TRUST | 3,949,400 | 370,888,000 | 0.42% | Call | |
| 16 | DANAHER CORP DEL | 4,415,825 | 347,658,000 | 0.40% | ||
| 17 | CITIGROUP INC | 7,364,633 | 346,874,000 | 0.40% | ||
| 18 | INVESCO LTD | 8,893,932 | 335,746,000 | 0.38% | ||
| 19 | CIMAREX ENERGY | 2,234,442 | 320,553,000 | 0.37% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 546,164 | 319,326,000 | 0.37% | ||
| 21 | FACEBOOK INC | 4,575,275 | 307,871,000 | 0.35% | ||
| 22 | RALPH LAUREN CORP | 1,890,692 | 303,815,000 | 0.35% | ||
| 23 | YAHOO INC | 8,133,637 | 285,735,000 | 0.33% | ||
| 24 | SALIX PHARMACEUTICALS INC | 144,695,000 | 284,256,000 | 0.33% | PRN | |
| 25 | MICRON TECHNOLOGY | 93,819,000 | 283,414,000 | 0.32% | PRN | |
| 26 | NETFLIX INC | 642,500 | 283,086,000 | 0.32% | Call | |
| 27 | ANTERO RESOURCE CORP | 4,304,365 | 282,496,000 | 0.32% | ||
| 28 | HONEYWELL INTL INC | 3,022,145 | 280,908,000 | 0.32% | ||
| 29 | NABORS INDUSTRIES LTD | 9,122,336 | 267,923,000 | 0.31% | ||
| 30 | AMERICAN AIRLS GROUP INC | 6,046,656 | 259,765,000 | 0.30% | ||
| 31 | DEVON ENERGY CORP NEW | 3,269,662 | 259,611,000 | 0.30% | ||
| 32 | SIGNET JEWELERS LIMITED SHS | 2,320,915 | 256,670,000 | 0.29% | ||
| 33 | FMC TECHNOLOGIES INC | 4,191,492 | 255,974,000 | 0.29% | ||
| 34 | AFFILIATED MANAGERS GROUP | 1,242,357 | 255,180,000 | 0.29% | ||
| 35 | HOME DEPOT INC | 3,095,150 | 250,584,000 | 0.29% | ||
| 36 | HALLIBURTON | 3,521,877 | 250,088,000 | 0.29% | ||
| 37 | MCKESSON CORP | 1,342,943 | 250,069,000 | 0.29% | ||
| 38 | TESLA MTRS INC PUT | 1,017,600 | 244,285,000 | 0.28% | Put | |
| 39 | UNITED RENTALS INC | 25,667,000 | 241,058,000 | 0.28% | PRN | |
| 40 | UNION PAC CORP | 2,389,746 | 238,377,000 | 0.27% | ||
| 41 | WILLIAMS COS INC DEL | 4,021,834 | 234,111,000 | 0.27% | ||
| 42 | STARBUCKS CORP | 3,016,117 | 233,387,000 | 0.27% | ||
| 43 | AMAZON COM INC | 716,090 | 232,572,000 | 0.27% | Put | |
| 44 | GULFPORT ENERGY CORP | 3,620,228 | 227,350,000 | 0.26% | ||
| 45 | ALLERGAN PLC | 1,018,705 | 227,222,000 | 0.26% | ||
| 46 | ANADARKO PETR | 2,071,263 | 226,742,000 | 0.26% | ||
| 47 | VISA INC | 1,074,453 | 226,398,000 | 0.26% | ||
| 48 | MICROSOFT CORP | 5,412,418 | 225,697,000 | 0.26% | ||
| 49 | GOOGLE INC | 392,200 | 225,625,000 | 0.26% | Call | |
| 50 | TESLA MTRS INC | 928,400 | 222,872,000 | 0.26% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009105, filed 2014.08.14), New Holdings filing (0000950123-14-011139, filed 2014.11.07), New Holdings filing (0000950123-15-001033, filed 2015.02.06), New Holdings filing (0000950123-15-005191, filed 2015.05.08). and New Holdings filing (0000950123-15-007125, filed 2015.06.26).
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.
