| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 614,000 | 77,653,000 | 1.33% | Put | |
| 2 | SPDR GOLD TR | 595,700 | 75,338,000 | 1.29% | Call | |
| 3 | POWERSHARES QQQ TRUST | 457,500 | 49,200,000 | 0.85% | Call | |
| 4 | FACEBOOK INC | 394,200 | 45,049,000 | 0.77% | Call | |
| 5 | SHIRE PLC | 242,500 | 44,639,000 | 0.77% | Put | |
| 6 | KRAFT HEINZ CO | 419,200 | 37,091,000 | 0.64% | Call | |
| 7 | EXXON MOBIL CORP | 375,800 | 35,227,000 | 0.61% | Call | |
| 8 | SHIRE PLC | 186,500 | 34,331,000 | 0.59% | Call | |
| 9 | ALIBABA GROUP HLDG LTD | 392,500 | 31,216,000 | 0.54% | Call | |
| 10 | GENERAL ELECTRIC CO | 984,100 | 30,979,000 | 0.53% | Call | |
| 11 | DISNEY WALT CO | 300,600 | 29,405,000 | 0.51% | Put | |
| 12 | EXXON MOBIL CORP | 306,100 | 28,694,000 | 0.49% | Put | |
| 13 | ISHARES TR | 504,300 | 28,150,000 | 0.48% | Put | |
| 14 | INTERVAL LEISURE GROUP INC | 1,722,700 | 27,391,000 | 0.47% | Put | |
| 15 | SPDR S&P 500 ETF TR | 127,400 | 26,687,000 | 0.46% | Put | |
| 16 | MICROSOFT CORP | 514,700 | 26,337,000 | 0.45% | Call | |
| 17 | ALLERGAN PLC | 111,800 | 25,836,000 | 0.44% | Put | |
| 18 | ALIBABA GROUP HLDG LTD | 309,400 | 24,607,000 | 0.42% | Put | |
| 19 | HALLIBURTON | 505,100 | 22,876,000 | 0.39% | Put | |
| 20 | DIAMONDBACK ENERGY | 250,200 | 22,821,000 | 0.39% | Call | |
| 21 | PROCTER AND GAMBLE CO | 261,900 | 22,175,000 | 0.38% | Call | |
| 22 | NETFLIX INC | 231,700 | 21,196,000 | 0.36% | Put | |
| 23 | APPLE INC | 219,800 | 21,013,000 | 0.36% | Call | |
| 24 | MCDONALDS CORP | 169,400 | 20,386,000 | 0.35% | Put | |
| 25 | REGENERON PHARMACEUTICALS | 58,200 | 20,325,000 | 0.35% | Call | |
| 26 | CHEVRON CORP NEW | 193,700 | 20,306,000 | 0.35% | Put | |
| 27 | SELECT SECTOR SPDR TR | 292,100 | 19,933,000 | 0.34% | Put | |
| 28 | VANECK ETF TRUST | 701,500 | 19,439,000 | 0.33% | Put | |
| 29 | ISHARES TR | 561,000 | 19,276,000 | 0.33% | Put | |
| 30 | QUALCOMM INC | 359,300 | 19,248,000 | 0.33% | Put | |
| 31 | JOHNSON & JOHNSON | 156,500 | 18,983,000 | 0.33% | Put | |
| 32 | WAL-MART STORES INC | 258,900 | 18,905,000 | 0.32% | Put | |
| 33 | OCCIDENTAL PETE CORP DEL | 247,600 | 18,709,000 | 0.32% | Call | |
| 34 | SPDR FTSE SP OILGAS EXP ETF | 534,800 | 18,616,000 | 0.32% | Put | |
| 35 | NETFLIX INC | 203,300 | 18,598,000 | 0.32% | Call | |
| 36 | VERIZON COMMUNICATIONS INC | 332,000 | 18,539,000 | 0.32% | Call | |
| 37 | SPDR FTSE SP OILGAS EXP ETF | 522,216 | 18,178,000 | 0.31% | ||
| 38 | SELECT SECTOR SPDR TR | 265,269 | 18,102,000 | 0.31% | ||
| 39 | PAYCHEX INC | 297,000 | 17,672,000 | 0.30% | Call | |
| 40 | VANECK ETF TRUST | 636,800 | 17,646,000 | 0.30% | Call | |
| 41 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,224,500 | 17,547,000 | 0.30% | Put | |
| 42 | ISHARES TR | 507,300 | 17,431,000 | 0.30% | Call | |
| 43 | ISHARES | 577,300 | 17,420,000 | 0.30% | Call | |
| 44 | CHENIERE ENERGY INC | 461,700 | 17,337,000 | 0.30% | Call | |
| 45 | COMCAST CORP NEW | 264,300 | 17,230,000 | 0.30% | Call | |
| 46 | UNITED TECHNOLOGIES CORP | 166,500 | 17,075,000 | 0.29% | Put | |
| 47 | BAIDU INC | 96,500 | 15,937,000 | 0.27% | Call | |
| 48 | ISHARES TR | 464,600 | 15,899,000 | 0.27% | Put | |
| 49 | ISHARES TR | 137,300 | 15,787,000 | 0.27% | Call | |
| 50 | STEEL DYNAMICS INC | 630,300 | 15,442,000 | 0.27% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-16-000015, filed 2016.08.02).
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.
