| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 10,301,500 | 593,572,000 | 0.26% | Put | |
| 52 | ISHARES TR | 5,145,500 | 584,117,000 | 0.25% | Call | |
| 53 | GENERAL MTRS CO | 15,931,000 | 578,295,000 | 0.25% | Put | |
| 54 | ISHARES TR | 8,365,300 | 571,936,000 | 0.25% | Put | |
| 55 | GOLDMAN SACHS GROUP INC | 3,377,000 | 565,445,000 | 0.24% | Put | |
| 56 | CHIPOTLE MEXICAN GRILL INC | 950,100 | 562,943,000 | 0.24% | Put | |
| 57 | MICROSOFT CORP | 13,471,100 | 561,745,000 | 0.24% | Call | |
| 58 | GOOGLE INC | 941,858 | 541,833,000 | 0.23% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 2,950,400 | 534,819,000 | 0.23% | Put | |
| 60 | MICRON TECHNOLOGY INC | 15,765,900 | 519,486,000 | 0.22% | Call | |
| 61 | KEURIG GREEN MTN INC | 4,136,500 | 515,449,000 | 0.22% | Put | |
| 62 | SPDR DOW JONES INDL AVRG ETF | 2,987,100 | 501,504,000 | 0.22% | Call | |
| 63 | PROCTER AND GAMBLE CO | 6,368,500 | 500,500,000 | 0.22% | Call | |
| 64 | GILEAD SCIENCES INC | 6,030,449 | 499,985,000 | 0.22% | ||
| 65 | BAIDU INC | 2,674,300 | 499,586,000 | 0.22% | Call | |
| 66 | CHIPOTLE MEXICAN GRILL INC | 830,900 | 492,317,000 | 0.21% | Call | |
| 67 | EXXON MOBIL CORP | 4,806,900 | 483,959,000 | 0.21% | Put | |
| 68 | BAIDU INC | 2,535,800 | 473,713,000 | 0.20% | Put | |
| 69 | AT&T INC | 13,391,700 | 473,530,000 | 0.20% | Call | |
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 800,989 | 468,314,000 | 0.20% | ||
| 71 | MASTERCARD INCORPORATED | 6,265,400 | 460,320,000 | 0.20% | Put | |
| 72 | AMAZON COM INC | 1,364,110 | 443,035,000 | 0.19% | ||
| 73 | CELGENE CORP | 5,148,000 | 442,110,000 | 0.19% | Put | |
| 74 | INTEL CORP | 14,212,900 | 439,178,000 | 0.19% | Put | |
| 75 | GENERAL MTRS CO | 12,040,631 | 437,075,000 | 0.19% | ||
| 76 | MICRON TECHNOLOGY INC | 13,072,100 | 430,726,000 | 0.19% | Put | |
| 77 | CELGENE CORP | 4,947,900 | 424,926,000 | 0.18% | Call | |
| 78 | GENERAL ELECTRIC CO | 15,975,900 | 419,847,000 | 0.18% | Put | |
| 79 | SPDR S&P MIDCAP 400 ETF TR | 1,561,400 | 406,838,000 | 0.18% | Put | |
| 80 | Walgreens | 5,437,600 | 403,089,000 | 0.17% | Put | |
| 81 | CITIGROUP INC | 8,393,800 | 395,348,000 | 0.17% | Call | |
| 82 | WYNN RESORTS LTD | 1,896,600 | 393,659,000 | 0.17% | Put | |
| 83 | TWITTER INC | 9,467,700 | 387,891,000 | 0.17% | Call | |
| 84 | BOEING CO | 3,034,269 | 386,050,000 | 0.17% | ||
| 85 | KEURIG GREEN MTN INC | 2,996,900 | 373,444,000 | 0.16% | Call | |
| 86 | SELECT SECTOR SPDR TR | 3,709,100 | 371,281,000 | 0.16% | Put | |
| 87 | PROCTER AND GAMBLE CO | 4,655,900 | 365,908,000 | 0.16% | Put | |
| 88 | Vaneck Vectors Gold | 13,570,081 | 358,929,000 | 0.15% | ||
| 89 | GILEAD SCIENCES INC | 4,325,700 | 358,643,000 | 0.15% | Call | |
| 90 | INTUITIVE SURGICAL INC | 868,000 | 357,443,000 | 0.15% | Put | |
| 91 | BIOGEN INC | 1,131,400 | 356,742,000 | 0.15% | Put | |
| 92 | ISHARES TR | 9,543,900 | 355,129,000 | 0.15% | Call | |
| 93 | Questcor | 3,834,300 | 354,635,000 | 0.15% | Put | |
| 94 | ISHARES TR | 5,186,600 | 354,608,000 | 0.15% | Call | |
| 95 | TWITTER INC | 8,519,400 | 349,040,000 | 0.15% | Put | |
| 96 | BERKSHIRE HATHAWAY INC DEL | 2,738,343 | 346,564,000 | 0.15% | ||
| 97 | VISA INC | 1,643,300 | 346,260,000 | 0.15% | Call | |
| 98 | BARCLAYS BK PLC IPATH S&P500 VIX | 12,103,000 | 346,146,000 | 0.15% | Call | |
| 99 | MASTERCARD INCORPORATED | 4,681,500 | 343,950,000 | 0.15% | Call | |
| 100 | VISA INC | 1,594,600 | 335,999,000 | 0.14% | Put |
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.
