| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 69,458,230 | 13,601,311,000 | 5.87% | Put | |
| 2 | APPLE INC | 91,386,330 | 8,492,531,000 | 3.66% | Put | |
| 3 | APPLE INC | 81,463,400 | 7,570,394,000 | 3.27% | Call | |
| 4 | SPDR S&P 500 ETF TR | 34,393,950 | 6,735,023,000 | 2.91% | Call | |
| 5 | SPDR S&P 500 ETF TR | 20,825,297 | 4,075,927,000 | 1.76% | ||
| 6 | APPLE INC | 32,175,982 | 2,990,114,000 | 1.29% | ||
| 7 | ISHARES TR | 24,423,900 | 2,901,804,000 | 1.25% | Put | |
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,826,260 | 2,237,100,000 | 0.96% | Put | |
| 9 | PRICELINE GRP INC | 1,710,900 | 2,058,213,000 | 0.89% | Call | |
| 10 | PRICELINE GRP INC | 1,616,100 | 1,944,169,000 | 0.84% | Put | |
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,028,880 | 1,770,895,000 | 0.76% | Call | |
| 12 | ISHARES TR | 14,350,600 | 1,704,994,000 | 0.74% | Call | |
| 13 | POWERSHARES QQQ TRUST | 17,856,100 | 1,676,867,000 | 0.72% | Put | |
| 14 | TESLA INC | 6,174,500 | 1,482,251,000 | 0.64% | Put | |
| 15 | FACEBOOK INC | 20,784,300 | 1,398,576,000 | 0.60% | Put | |
| 16 | FACEBOOK INC | 20,616,200 | 1,387,264,000 | 0.60% | Call | |
| 17 | ISHARES TR | 11,125,299 | 1,262,943,000 | 0.54% | ||
| 18 | AMAZON COM INC | 3,858,800 | 1,253,261,000 | 0.54% | Call | |
| 19 | AMAZON COM INC | 3,703,410 | 1,202,794,000 | 0.52% | Put | |
| 20 | TESLA INC | 4,996,600 | 1,199,483,000 | 0.52% | Call | |
| 21 | POWERSHARES QQQ TRUST | 12,502,100 | 1,174,072,000 | 0.51% | Call | |
| 22 | GOOGLE INC | 1,939,500 | 1,115,756,000 | 0.48% | Put | |
| 23 | BANK AMER CORP | 67,684,722 | 1,040,315,000 | 0.45% | ||
| 24 | ISHARES TR | 21,023,000 | 911,347,000 | 0.39% | Put | |
| 25 | NETFLIX INC | 2,041,400 | 899,441,000 | 0.39% | Put | |
| 26 | GILEAD SCIENCES INC | 10,746,400 | 890,984,000 | 0.38% | Put | |
| 27 | ISHARES TR | 6,993,229 | 830,866,000 | 0.36% | ||
| 28 | CBS CORP NEW | 13,333,600 | 828,550,000 | 0.36% | Put | |
| 29 | NETFLIX INC | 1,867,500 | 822,820,000 | 0.35% | Call | |
| 30 | CITIGROUP INC | 17,464,000 | 822,554,000 | 0.35% | Put | |
| 31 | WEYERHAEUSER CO | 23,954,071 | 792,640,000 | 0.34% | ||
| 32 | WEYERHAEUSER CO | 23,389,400 | 773,956,000 | 0.33% | Put | |
| 33 | ISHARES | 16,166,100 | 772,416,000 | 0.33% | Put | |
| 34 | ISHARES TR | 16,498,100 | 715,193,000 | 0.31% | Call | |
| 35 | SPDR GOLD TR | 5,556,000 | 711,390,000 | 0.31% | Call | |
| 36 | PROSHARES TR | 11,551,200 | 701,389,000 | 0.30% | Put | |
| 37 | CBS CORP NEW | 11,195,482 | 695,687,000 | 0.30% | ||
| 38 | GOOGLE INC | 1,205,600 | 693,557,000 | 0.30% | Call | |
| 39 | BOEING CO | 5,417,800 | 689,307,000 | 0.30% | Put | |
| 40 | ISHARES TR | 15,857,809 | 685,533,000 | 0.30% | ||
| 41 | BANK AMER CORP | 42,960,600 | 660,305,000 | 0.28% | Put | |
| 42 | UNITED PARCEL SERVICE INC | 6,368,300 | 653,770,000 | 0.28% | Call | |
| 43 | YAHOO INC | 18,019,563 | 633,028,000 | 0.27% | ||
| 44 | YAHOO INC | 17,864,900 | 627,595,000 | 0.27% | Put | |
| 45 | INTEL CORP | 19,972,400 | 617,147,000 | 0.27% | Call | |
| 46 | MICROSOFT CORP | 14,783,700 | 616,480,000 | 0.27% | Put | |
| 47 | SPDR GOLD TR | 4,726,470 | 605,177,000 | 0.26% | Put | |
| 48 | EXXON MOBIL CORP | 5,983,000 | 602,368,000 | 0.26% | Call | |
| 49 | GENERAL MTRS CO | 16,405,800 | 595,531,000 | 0.26% | Call | |
| 50 | CITIGROUP INC | 12,630,679 | 594,905,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-14-000009, filed 2014.08.14).
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.
