| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 10,531,100 | 1,061,008,000 | 11.96% | Put | |
| 2 | APPLE INC | 6,563,000 | 661,222,000 | 7.46% | Call | |
| 3 | ISHARES TR | 10,801,000 | 448,889,000 | 5.06% | Put | |
| 4 | SPDR S&P 500 ETF TR | 1,320,000 | 260,066,000 | 2.93% | Put | |
| 5 | SPDR GOLD TR | 1,830,200 | 212,687,000 | 2.40% | Put | |
| 6 | APPLE INC | 2,002,925 | 201,794,000 | 2.28% | ||
| 7 | ISHARES TR | 4,496,800 | 172,137,000 | 1.94% | Put | |
| 8 | ISHARES TR | 3,618,300 | 150,376,000 | 1.70% | Call | |
| 9 | INTERNATIONAL BUSINESS MACHS | 691,500 | 131,267,000 | 1.48% | Call | |
| 10 | ISHARES TR | 2,644,356 | 109,899,000 | 1.24% | ||
| 11 | ISHARES TR | 1,521,000 | 105,253,000 | 1.19% | Put | |
| 12 | SHIRE PLC | 396,800 | 102,791,000 | 1.16% | Call | |
| 13 | SPDR S&P 500 ETF TR | 514,866 | 101,438,000 | 1.14% | ||
| 14 | CEMEX SAB DE CV NOTE 3.750 3/1 | 62,150,000 | 91,592,000 | 1.03% | ||
| 15 | AMAZON COM INC | 276,500 | 89,154,000 | 1.01% | Call | |
| 16 | YAHOO INC | 2,163,300 | 88,154,000 | 0.99% | Put | |
| 17 | FACEBOOK INC | 1,106,200 | 87,434,000 | 0.99% | Put | |
| 18 | FACEBOOK INC | 1,093,500 | 86,430,000 | 0.97% | Call | |
| 19 | YAHOO INC | 2,009,100 | 81,870,000 | 0.92% | Call | |
| 20 | CONCUR TECHNOLOGIE | 620,100 | 78,641,000 | 0.89% | ||
| 21 | WESCO INTL INC | 28,000,000 | 78,064,000 | 0.88% | ||
| 22 | AT&T INC | 1,990,300 | 70,138,000 | 0.79% | Call | |
| 23 | MICRON TECHNOLOGY INC NOTE | 20,000,000 | 69,983,000 | 0.79% | ||
| 24 | TRW 3 1/2 12/01/2015 | 20,415,000 | 69,909,000 | 0.79% | ||
| 25 | NETFLIX INC | 152,700 | 68,895,000 | 0.78% | Call | |
| 26 | AIR PRODS & CHEMS INC | 525,000 | 68,344,000 | 0.77% | Call | |
| 27 | PROCTER AND GAMBLE CO | 790,100 | 66,162,000 | 0.75% | Call | |
| 28 | SPDR GOLD TR | 550,500 | 63,973,000 | 0.72% | Call | |
| 29 | AMAZON COM INC | 189,200 | 61,005,000 | 0.69% | Put | |
| 30 | TIME WARNER INC NEW | 425,100 | 60,997,000 | 0.69% | Put | |
| 31 | YAHOO INC | 1,495,470 | 60,940,000 | 0.69% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 315,700 | 59,929,000 | 0.68% | Put | |
| 33 | TIME WARNER INC NEW | 391,000 | 56,104,000 | 0.63% | ||
| 34 | CISCO SYS INC | 2,203,600 | 55,464,000 | 0.63% | Put | |
| 35 | CEMEX SAB DE CV | 39,000,000 | 54,897,000 | 0.62% | ||
| 36 | BAIDU INC | 246,900 | 53,880,000 | 0.61% | Call | |
| 37 | ISHARES TR | 1,342,043 | 51,373,000 | 0.58% | ||
| 38 | MYLAN INC | 15,000,000 | 51,144,000 | 0.58% | ||
| 39 | COCA COLA CO | 1,161,800 | 49,562,000 | 0.56% | Call | |
| 40 | CISCO SYS INC | 1,943,300 | 48,912,000 | 0.55% | Call | |
| 41 | COVIDIEN PLC | 543,494 | 47,017,000 | 0.53% | ||
| 42 | MICROCHIP TECHNOLOGY INC | 25,000,000 | 46,575,000 | 0.53% | ||
| 43 | EXXON MOBIL CORP | 493,800 | 46,441,000 | 0.52% | Call | |
| 44 | SANDISK CORP | 24,000,000 | 46,344,000 | 0.52% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500,000 | 45,975,000 | 0.52% | Put | |
| 46 | BAIDU INC | 207,000 | 45,173,000 | 0.51% | Put | |
| 47 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,445,600 | 45,072,000 | 0.51% | Call | |
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 72,400 | 42,600,000 | 0.48% | Call | |
| 49 | VERIZON COMMUNICATIONS INC | 851,700 | 42,576,000 | 0.48% | Call | |
| 50 | ISHARES TR | 1,067,200 | 40,852,000 | 0.46% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042102, filed 2014.11.14).
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.
