| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR SERIES TRUST | 2,904,100 | 238,949,000 | 0.10% | Put | |
| 152 | ISHARES 20 YEAR TREASURY BOND ETF | 2,087,400 | 236,961,000 | 0.10% | Put | |
| 153 | SELECT SECTOR SPDR TR | 2,363,000 | 236,536,000 | 0.10% | Call | |
| 154 | BLACKSTONE GROUP L P | 7,064,600 | 236,240,000 | 0.10% | Put | |
| 155 | VERIZON COMMUNICATIONS INC | 4,820,600 | 236,209,000 | 0.10% | Put | |
| 156 | BANK AMER CORP | 15,309,400 | 235,305,000 | 0.10% | Call | |
| 157 | EXXON MOBIL CORP | 2,316,616 | 233,237,000 | 0.10% | ||
| 158 | DIREXION SHS ETF TR | 2,853,300 | 231,802,000 | 0.10% | Put | |
| 159 | SANDISK CORP | 2,211,400 | 230,936,000 | 0.10% | Call | |
| 160 | WISDOMTREE TR | 4,670,076 | 230,515,000 | 0.10% | ||
| 161 | PFIZER INC | 7,737,723 | 229,656,000 | 0.10% | ||
| 162 | MASTERCARD INCORPORATED | 3,122,136 | 229,383,000 | 0.10% | ||
| 163 | TWITTER INC | 5,590,140 | 229,028,000 | 0.10% | ||
| 164 | PROSHARES TR | 3,749,200 | 227,652,000 | 0.10% | Call | |
| 165 | CHENIERE ENERGY INC | 3,156,600 | 226,328,000 | 0.10% | Put | |
| 166 | CHENIERE ENERGY INC | 3,133,100 | 224,643,000 | 0.10% | Call | |
| 167 | SELECT SECTOR SPDR TR | 9,878,500 | 224,637,000 | 0.10% | Put | |
| 168 | WISDOMTREE TR | 4,539,000 | 224,045,000 | 0.10% | Put | |
| 169 | QUALCOMM INC | 2,783,700 | 220,468,000 | 0.10% | Put | |
| 170 | LAS VEGAS SANDS CORP | 2,892,277 | 220,450,000 | 0.10% | ||
| 171 | COCA COLA CO | 5,190,900 | 219,887,000 | 0.09% | Call | |
| 172 | MERCK & CO INC | 3,780,300 | 218,690,000 | 0.09% | Put | |
| 173 | FACEBOOK INC | 3,234,244 | 217,632,000 | 0.09% | ||
| 174 | EBAY INC | 4,316,200 | 216,070,000 | 0.09% | Call | |
| 175 | VERIZON COMMUNICATIONS INC | 4,398,368 | 215,213,000 | 0.09% | ||
| 176 | PEPSICO INC | 2,373,000 | 212,004,000 | 0.09% | Put | |
| 177 | TEVA PHARMACEUTICAL INDS LTD | 4,041,300 | 211,845,000 | 0.09% | Put | |
| 178 | YELP INC | 2,747,400 | 210,671,000 | 0.09% | Put | |
| 179 | SOLARCITY CORP | 2,975,700 | 210,084,000 | 0.09% | Put | |
| 180 | TRANSOCEAN LTD | 4,656,800 | 209,696,000 | 0.09% | Put | |
| 181 | WELLS FARGO & CO NEW | 3,971,400 | 208,737,000 | 0.09% | Put | |
| 182 | JOHNSON & JOHNSON | 1,984,300 | 207,598,000 | 0.09% | Put | |
| 183 | SALESFORCE COM INC | 3,561,000 | 206,822,000 | 0.09% | Call | |
| 184 | PROSHARES TR II | 2,331,100 | 205,649,000 | 0.09% | Put | |
| 185 | BP PLC | 3,891,900 | 205,297,000 | 0.09% | Put | |
| 186 | BARRICK GOLD CORP | 11,192,897 | 204,830,000 | 0.09% | ||
| 187 | QUALCOMM INC | 2,581,100 | 204,423,000 | 0.09% | Call | |
| 188 | BRISTOL MYERS SQUIBB CO | 4,185,300 | 203,028,000 | 0.09% | Put | |
| 189 | Allergan plc | 1,179,500 | 199,595,000 | 0.09% | Call | |
| 190 | Proshares Tr II Ultra Short Futures (uvxy) | 7,466,200 | 199,198,000 | 0.09% | Put | |
| 191 | COMCAST CORP NEW | 3,682,600 | 197,682,000 | 0.09% | Put | |
| 192 | SOLARCITY CORP | 2,788,000 | 196,833,000 | 0.08% | Call | |
| 193 | BOEING CO | 1,543,600 | 196,392,000 | 0.08% | Call | |
| 194 | MCDONALDS CORP | 1,948,000 | 196,242,000 | 0.08% | Put | |
| 195 | REGENERON PHARMACEUTICALS | 693,400 | 195,864,000 | 0.08% | Put | |
| 196 | EOG RES INC | 1,647,100 | 192,480,000 | 0.08% | Put | |
| 197 | VODAFONE GROUP PLC NEW | 5,705,800 | 190,517,000 | 0.08% | Put | |
| 198 | FREEPORT-MCMORAN INC | 5,211,000 | 190,202,000 | 0.08% | Put | |
| 199 | GILEAD SCIENCES | 52,115,000 | 189,959,000 | 0.08% | PRN | |
| 200 | EBAY INC | 3,784,554 | 189,455,000 | 0.08% |
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.
