| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,480,100 | 1,072,565,000 | 18.61% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,158,500 | 422,462,000 | 7.33% | Call | |
| 3 | APPLE INC | 2,676,700 | 248,746,000 | 4.32% | Put | |
| 4 | APPLE INC | 1,710,400 | 158,947,000 | 2.76% | Call | |
| 5 | FACEBOOK INC | 1,090,300 | 73,366,000 | 1.27% | Call | |
| 6 | UNITED PARCEL SERVICE INC | 685,500 | 70,373,000 | 1.22% | Call | |
| 7 | 3M CO | 469,100 | 67,194,000 | 1.17% | Put | |
| 8 | 3M CO | 467,700 | 66,993,000 | 1.16% | Call | |
| 9 | TWITTER INC | 1,315,000 | 53,876,000 | 0.93% | Put | |
| 10 | BERKSHIRE HATHAWAY INC DEL | 392,900 | 49,725,000 | 0.86% | Put | |
| 11 | 3-D SYS CORP DEL | 815,700 | 48,779,000 | 0.85% | Put | |
| 12 | FACEBOOK INC | 642,600 | 43,241,000 | 0.75% | Put | |
| 13 | 3-D SYS CORP DEL | 657,800 | 39,336,000 | 0.68% | Call | |
| 14 | TESLA INC | 156,700 | 37,617,000 | 0.65% | Call | |
| 15 | BERKSHIRE HATHAWAY INC DEL | 294,792 | 37,309,000 | 0.65% | ||
| 16 | APPLE INC | 387,963 | 36,053,000 | 0.63% | ||
| 17 | TWITTER INC | 874,500 | 35,828,000 | 0.62% | Call | |
| 18 | COMCAST CORP NEW | 587,900 | 31,558,000 | 0.55% | Call | |
| 19 | EXXON MOBIL CORP | 285,900 | 28,784,000 | 0.50% | Call | |
| 20 | YAHOO INC | 767,100 | 26,948,000 | 0.47% | Put | |
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 45,800 | 26,778,000 | 0.46% | Put | |
| 22 | SCHLUMBERGER LTD | 216,500 | 25,536,000 | 0.44% | Call | |
| 23 | VERIZON COMMUNICATIONS INC | 516,800 | 25,287,000 | 0.44% | Call | |
| 24 | CATERPILLAR INC | 232,600 | 25,277,000 | 0.44% | Call | |
| 25 | EOG RES INC | 212,900 | 24,879,000 | 0.43% | Put | |
| 26 | APACHE CORP | 242,300 | 24,380,000 | 0.42% | Put | |
| 27 | GENERAL ELECTRIC CO | 927,000 | 24,362,000 | 0.42% | Put | |
| 28 | AMERICAN INTL GROUP INC | 434,300 | 23,704,000 | 0.41% | Put | |
| 29 | CBS CORP NEW | 366,800 | 22,793,000 | 0.40% | Call | |
| 30 | PIONEER NAT RES CO | 97,200 | 22,338,000 | 0.39% | Put | |
| 31 | TESLA INC | 89,500 | 21,485,000 | 0.37% | Put | |
| 32 | ISHARES | 442,100 | 21,124,000 | 0.37% | Put | |
| 33 | AMERICAN INTL GROUP INC | 380,800 | 20,784,000 | 0.36% | ||
| 34 | FEDEX CORP | 134,400 | 20,345,000 | 0.35% | Put | |
| 35 | CBS CORP NEW | 317,700 | 19,742,000 | 0.34% | Put | |
| 36 | J.C. Penney Company, Inc. | 2,145,100 | 19,413,000 | 0.34% | Put | |
| 37 | TIME WARNER INC NEW | 130,400 | 19,208,000 | 0.33% | Call | |
| 38 | PIONEER NAT RES CO | 80,688 | 18,543,000 | 0.32% | ||
| 39 | WILLIAMS COS INC DEL | 317,400 | 18,476,000 | 0.32% | Call | |
| 40 | CATERPILLAR INC | 168,200 | 18,278,000 | 0.32% | Put | |
| 41 | MICROSOFT CORP | 438,100 | 18,269,000 | 0.32% | Call | |
| 42 | MICROSOFT CORP | 427,300 | 17,818,000 | 0.31% | Put | |
| 43 | PRICELINE GRP INC | 14,700 | 17,684,000 | 0.31% | Call | |
| 44 | ISHARES TR | 396,500 | 17,141,000 | 0.30% | Put | |
| 45 | SCHLUMBERGER LTD | 142,800 | 16,843,000 | 0.29% | Put | |
| 46 | VALERO ENERGY CORP NEW | 324,826 | 16,274,000 | 0.28% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 158,500 | 16,267,000 | 0.28% | Call | |
| 48 | APACHE CORP | 157,600 | 15,858,000 | 0.28% | Call | |
| 49 | EXXON MOBIL CORP | 155,800 | 15,686,000 | 0.27% | Put | |
| 50 | ANADARKO PETR | 141,400 | 15,479,000 | 0.27% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007965, filed 2014.08.07). and New Holdings filing (0000950123-15-005664, filed 2015.05.13).
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.
