| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 30,166,340 | 6,209,741,000 | 5.44% | Put | |
| 2 | SPDR S&P 500 ETF TR | 12,881,960 | 2,651,751,000 | 2.32% | Call | |
| 3 | ISHARES TR | 10,935,000 | 1,275,419,000 | 1.12% | Put | |
| 4 | NETFLIX INC | 1,474,100 | 968,395,000 | 0.85% | Put | |
| 5 | PRICELINE GRP INC | 811,800 | 934,682,000 | 0.82% | Call | |
| 6 | iShares MSCI EAFE Call Opt 06/17 65 | 7,932,200 | 932,413,000 | 0.82% | Call | |
| 7 | NETFLIX INC | 1,368,900 | 899,285,000 | 0.79% | Call | |
| 8 | PRICELINE GRP INC | 736,400 | 847,869,000 | 0.74% | Put | |
| 9 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 5,240,840 | 657,332,000 | 0.58% | Put | |
| 10 | PPG INDS INC | 5,113,407 | 586,610,000 | 0.51% | ||
| 11 | DEVON ENERGY CORP NEW | 9,636,029 | 573,247,000 | 0.50% | ||
| 12 | CHICAGO BRIDGE & IRON CO N V | 11,260,900 | 563,496,000 | 0.49% | Put | |
| 13 | CANADIAN PAC RY LTD | 3,475,217 | 556,834,000 | 0.49% | ||
| 14 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 4,348,500 | 545,411,000 | 0.48% | Call | |
| 15 | ANADARKO PETR | 6,980,963 | 544,933,000 | 0.48% | ||
| 16 | POWERSHARES QQQ TRUST | 5,003,000 | 535,671,000 | 0.47% | Call | |
| 17 | VERISIGN INC | 281,227,000 | 518,484,000 | 0.45% | PRN | |
| 18 | EOG RES INC | 5,379,108 | 470,941,000 | 0.41% | ||
| 19 | AMERIPRISE FINL INC | 3,659,395 | 457,168,000 | 0.40% | ||
| 20 | VISA INC | 6,772,261 | 454,757,000 | 0.40% | ||
| 21 | FACEBOOK INC | 5,068,525 | 434,702,000 | 0.38% | ||
| 22 | ACE LTD | 4,248,541 | 431,991,000 | 0.38% | ||
| 23 | POWERSHARES QQQ TRUST | 3,938,100 | 421,652,000 | 0.37% | Put | |
| 24 | AMAZON COM INC | 966,650 | 419,613,000 | 0.37% | ||
| 25 | APPLIED MATLS INC | 20,130,467 | 386,908,000 | 0.34% | ||
| 26 | AMAZON COM INC CALL | 871,520 | 378,318,000 | 0.33% | Call | |
| 27 | INVESCO LTD | 9,918,744 | 371,854,000 | 0.33% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 2,114,800 | 371,824,000 | 0.33% | Put | |
| 29 | TESLA MTRS INC PUT | 1,368,700 | 367,167,000 | 0.32% | Put | |
| 30 | AMAZON COM INC | 842,580 | 365,756,000 | 0.32% | Put | |
| 31 | CITIGROUP INC | 6,587,193 | 363,877,000 | 0.32% | ||
| 32 | WHITING PETE CORP NEW | 10,763,857 | 361,665,000 | 0.32% | ||
| 33 | NORDSTROM INC | 4,852,061 | 361,479,000 | 0.32% | ||
| 34 | HALLIBURTON | 8,286,220 | 356,888,000 | 0.31% | ||
| 35 | TESORO CORP | 4,150,600 | 350,352,000 | 0.31% | Put | |
| 36 | ILLINOIS TOOL WKS INC | 3,712,679 | 340,787,000 | 0.30% | ||
| 37 | DELTA AIRLINES INC DEL | 8,212,883 | 337,385,000 | 0.30% | ||
| 38 | GULFPORT ENERGY CORP | 8,261,655 | 332,531,000 | 0.29% | ||
| 39 | PIONEER NAT RES CO | 2,378,562 | 329,883,000 | 0.29% | ||
| 40 | INGERSOLL-RAND PLC | 4,846,500 | 326,751,000 | 0.29% | ||
| 41 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 4,023,799 | 326,290,000 | 0.29% | ||
| 42 | CATAMARAN CORP COM | 5,271,754 | 321,999,000 | 0.28% | ||
| 43 | Hewlett Packard Co | 10,539,402 | 316,288,000 | 0.28% | ||
| 44 | AERCAP HOLDINGS NV | 6,878,978 | 314,988,000 | 0.28% | ||
| 45 | SALESFORCE COM INC | 4,484,160 | 312,232,000 | 0.27% | ||
| 46 | FIDELITY NATL INFORMATION SV | 5,021,308 | 310,317,000 | 0.27% | ||
| 47 | AT&T INC | 8,645,400 | 307,085,000 | 0.27% | Call | |
| 48 | GOOGLE INC | 567,800 | 306,635,000 | 0.27% | Put | |
| 49 | SCHLUMBERGER LTD | 3,459,951 | 298,212,000 | 0.26% | ||
| 50 | FMC TECHNOLOGIES INC | 7,162,450 | 297,170,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009457, filed 2015.08.14).
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.
