| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,084,700 | 1,030,101,000 | 13.53% | Put | |
| 2 | APPLE INC | 9,325,900 | 866,655,000 | 11.38% | Call | |
| 3 | SPDR S&P 500 ETF TR | 2,476,200 | 484,641,000 | 6.37% | Put | |
| 4 | ISHARES TR | 3,666,800 | 158,515,000 | 2.08% | Call | |
| 5 | CHEVRON CORP NEW | 1,201,100 | 156,803,000 | 2.06% | Call | |
| 6 | ISHARES TR | 2,753,700 | 119,042,000 | 1.56% | Put | |
| 7 | FACEBOOK INC | 1,665,600 | 112,078,000 | 1.47% | Put | |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,150,000 | 109,480,000 | 1.44% | Put | |
| 9 | EXXON MOBIL CORP | 1,033,900 | 104,093,000 | 1.37% | Call | |
| 10 | INTERNATIONAL BUSINESS MACHS | 546,900 | 99,136,000 | 1.30% | Call | |
| 11 | CEMEX SAB DE CV NOTE 3.750 3/1 | 62,150,000 | 94,402,000 | 1.24% | PRN | |
| 12 | SPDR GOLD TR | 728,500 | 93,277,000 | 1.23% | Put | |
| 13 | WESCO INTL INC | 28,000,000 | 86,012,000 | 1.13% | PRN | |
| 14 | CATERPILLAR INC | 780,100 | 84,773,000 | 1.11% | Call | |
| 15 | GOLDMAN SACHS GROUP INC | 494,400 | 82,782,000 | 1.09% | Call | |
| 16 | SPDR S&P 500 ETF TR | 381,410 | 74,649,000 | 0.98% | ||
| 17 | FACEBOOK INC | 1,019,900 | 68,629,000 | 0.90% | Call | |
| 18 | AMAZON COM INC | 201,700 | 65,508,000 | 0.86% | Put | |
| 19 | COCA COLA CO | 1,544,100 | 65,408,000 | 0.86% | Call | |
| 20 | TRW 3 1/2 12/01/2015 | 21,115,000 | 64,039,000 | 0.84% | PRN | |
| 21 | TESLA MTRS INC | 64,000,000 | 61,947,000 | 0.81% | PRN | |
| 22 | TIME WARNER INC NEW | 415,803 | 61,247,000 | 0.80% | ||
| 23 | ISHARES TR | 533,300 | 60,540,000 | 0.80% | Call | |
| 24 | CEMEX SAB DE CV | 39,000,000 | 56,859,000 | 0.75% | PRN | |
| 25 | NETFLIX INC | 128,200 | 56,484,000 | 0.74% | Call | |
| 26 | MICRON TECHNOLOGY INC NOTE | 16,500,000 | 55,662,000 | 0.73% | PRN | |
| 27 | AT&T INC | 1,521,200 | 53,789,000 | 0.71% | Call | |
| 28 | MICROSOFT CORP | 1,196,500 | 49,894,000 | 0.66% | Call | |
| 29 | HERBALIFE LTD | 772,400 | 49,858,000 | 0.65% | Call | |
| 30 | SPDR S&P 500 ETF TR | 232,600 | 45,524,000 | 0.60% | Call | |
| 31 | ALTRIA GROUP INC | 1,071,100 | 44,921,000 | 0.59% | Call | |
| 32 | TESLA MTRS INC | 22,000,000 | 44,519,000 | 0.58% | PRN | |
| 33 | ISHARES TR | 643,300 | 43,982,000 | 0.58% | Put | |
| 34 | ISHARES TR | 1,176,900 | 43,592,000 | 0.57% | Call | |
| 35 | BAIDU INC | 232,100 | 43,358,000 | 0.57% | Call | |
| 36 | DirectTV Com | 505,500 | 42,972,000 | 0.56% | ||
| 37 | DOLLAR GEN CORP NEW | 730,000 | 41,872,000 | 0.55% | Call | |
| 38 | CISCO SYS INC | 1,666,900 | 41,422,000 | 0.54% | Call | |
| 39 | Safeway Inc - Safeway PDC LLC CVR | 1,146,840 | 39,382,000 | 0.52% | ||
| 40 | FREEPORT-MCMORAN INC | 1,068,800 | 39,011,000 | 0.51% | Call | |
| 41 | SANDISK CORP | 19,000,000 | 38,988,000 | 0.51% | PRN | |
| 42 | MICROCHIP TECHNOLOGY INC | 20,000,000 | 38,243,000 | 0.50% | PRN | |
| 43 | HILLSHIRE BRANDS COMPANY | 602,100 | 37,510,000 | 0.49% | Put | |
| 44 | AMAZON COM INC | 114,000 | 37,024,000 | 0.49% | Call | |
| 45 | JPMORGAN CHASE & CO | 633,800 | 36,519,000 | 0.48% | Call | |
| 46 | BAIDU INC | 189,900 | 35,475,000 | 0.47% | Put | |
| 47 | FOREST LABS INC COM | 350,000 | 34,650,000 | 0.46% | ||
| 48 | CONOCOPHILLIPS | 388,900 | 33,340,000 | 0.44% | Put | |
| 49 | Iron Mountain Inc New | 938,200 | 33,259,000 | 0.44% | Call | |
| 50 | PROCTER AND GAMBLE CO | 416,800 | 32,756,000 | 0.43% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033224, filed 2014.08.18).
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.
