| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 35,572,880 | 6,816,831,000 | 6.57% | Put | |
| 2 | SPDR S&P 500 ETF TR | 25,458,850 | 4,878,679,000 | 4.70% | Call | |
| 3 | ISHARES TR | 11,125,200 | 1,152,637,000 | 1.11% | Put | |
| 4 | PRICELINE GRP INC | 751,300 | 929,253,000 | 0.90% | Call | |
| 5 | PRICELINE GRP INC | 735,800 | 910,082,000 | 0.88% | Put | |
| 6 | iShares MSCI EAFE Call Opt 06/17 65 | 7,390,200 | 766,990,000 | 0.74% | Call | |
| 7 | SCHLUMBERGER LTD | 8,502,953 | 586,449,000 | 0.57% | ||
| 8 | VERISIGN INC | 271,227,000 | 566,628,000 | 0.55% | PRN | |
| 9 | AMAZON COM INC | 1,072,790 | 549,150,000 | 0.53% | ||
| 10 | ANADARKO PETR | 9,004,562 | 543,785,000 | 0.52% | ||
| 11 | POWERSHARES QQQ TRUST | 5,243,000 | 533,528,000 | 0.51% | Put | |
| 12 | AMAZON COM INC CALL | 1,022,100 | 523,203,000 | 0.50% | Call | |
| 13 | AMAZON COM INC | 1,002,650 | 513,247,000 | 0.49% | Put | |
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 803,793 | 513,117,000 | 0.49% | ||
| 15 | POWERSHARES QQQ TRUST | 4,823,300 | 490,819,000 | 0.47% | Call | |
| 16 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 4,296,790 | 473,936,000 | 0.46% | Put | |
| 17 | WESTERN DIGITAL CORP | 5,760,507 | 457,615,000 | 0.44% | ||
| 18 | CITIGROUP INC | 8,741,064 | 433,645,000 | 0.42% | ||
| 19 | GOOGLE INC | 666,800 | 425,665,000 | 0.41% | Call | |
| 20 | VISA INC | 6,036,925 | 420,532,000 | 0.41% | ||
| 21 | NXP SEMICONDUCTORS N V | 4,821,028 | 419,767,000 | 0.40% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 7,051,807 | 417,467,000 | 0.40% | ||
| 23 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 3,581,880 | 395,081,000 | 0.38% | Call | |
| 24 | GOOGLE INC | 608,500 | 388,448,000 | 0.37% | Put | |
| 25 | PIONEER NAT RES CO | 3,139,228 | 381,856,000 | 0.37% | ||
| 26 | LILLY ELI & CO | 4,414,438 | 369,444,000 | 0.36% | ||
| 27 | FACEBOOK INC | 4,086,527 | 367,379,000 | 0.35% | ||
| 28 | GOOGLE INC | 596,500 | 362,923,000 | 0.35% | Put | |
| 29 | TESLA MTRS INC PUT | 1,453,300 | 361,000,000 | 0.35% | Put | |
| 30 | SALESFORCE COM INC | 5,185,732 | 360,045,000 | 0.35% | ||
| 31 | DEVON ENERGY CORP NEW | 9,495,538 | 352,190,000 | 0.34% | ||
| 32 | DELTA AIRLINES INC DEL | 7,796,158 | 349,813,000 | 0.34% | ||
| 33 | PEPSICO INC | 3,606,850 | 340,126,000 | 0.33% | ||
| 34 | LAM RESEARCH CORP | 5,077,875 | 331,738,000 | 0.32% | ||
| 35 | COMCAST CORP NEW | 5,751,038 | 327,119,000 | 0.32% | ||
| 36 | Call FB 160 Exp Jun 16, 2017 | 3,525,500 | 316,943,000 | 0.31% | Call | |
| 37 | EDWARDS LIFESCIENCES CORP | 2,219,901 | 315,604,000 | 0.30% | ||
| 38 | ILLINOIS TOOL WKS INC | 3,830,539 | 315,291,000 | 0.30% | ||
| 39 | GOOGLE INC | 502,100 | 305,488,000 | 0.29% | Call | |
| 40 | TIME WARNER INC | 4,383,134 | 301,340,000 | 0.29% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 1,843,800 | 299,839,000 | 0.29% | Call | |
| 42 | PPG INDS INC | 3,415,741 | 299,527,000 | 0.29% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 4,671,665 | 292,493,000 | 0.28% | ||
| 44 | NETFLIX INC | 2,831,100 | 292,339,000 | 0.28% | Call | |
| 45 | HOME DEPOT INC | 2,400,996 | 277,291,000 | 0.27% | ||
| 46 | INVESCO LTD | 8,744,218 | 273,082,000 | 0.26% | ||
| 47 | YAHOO INC | 9,379,720 | 271,168,000 | 0.26% | ||
| 48 | NETFLIX INC | 2,581,100 | 266,525,000 | 0.26% | Put | |
| 49 | ADOBE INC | 3,212,432 | 264,126,000 | 0.25% | ||
| 50 | CONAGRA BRANDS | 6,395,634 | 259,088,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012233, 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.
