| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,475,000 | 1,220,575,000 | 57.90% | Put | |
| 2 | SPDR S&P 500 ETF TR | 3,596,075 | 703,824,000 | 33.39% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 407,925 | 21,330,000 | 1.01% | ||
| 4 | APPLE INC | 208,600 | 19,385,000 | 0.92% | ||
| 5 | YAHOO INC | 226,400 | 7,953,000 | 0.38% | ||
| 6 | ISHARES TR | 29,500 | 7,582,000 | 0.36% | ||
| 7 | ASTRAZENECA PLC | 100,000 | 7,500,000 | 0.36% | Call | |
| 8 | REGENERON PHARMACEUTICALS | 24,700 | 6,977,000 | 0.33% | ||
| 9 | Walgreens | 90,000 | 6,930,000 | 0.33% | Call | |
| 10 | BOEING CO | 50,000 | 6,800,000 | 0.32% | Call | |
| 11 | QUALCOMM INC | 82,000 | 6,494,000 | 0.31% | ||
| 12 | LOWES COS INC | 135,000 | 6,480,000 | 0.31% | Call | |
| 13 | BE AEROSPACE INC | 65,000 | 6,175,000 | 0.29% | Call | |
| 14 | NVIDIA CORPORATION | 300,000 | 6,000,000 | 0.28% | Call | |
| 15 | POWERSHARES QQQ TRUST | 58,500 | 5,494,000 | 0.26% | ||
| 16 | VANGUARD WHITEHALL FDS | 64,900 | 4,304,000 | 0.20% | ||
| 17 | DISNEY WALT CO | 51,000 | 4,233,000 | 0.20% | Call | |
| 18 | URBAN OUTFITTERS INC COM | 125,000 | 4,233,000 | 0.20% | ||
| 19 | WESTERN REFNG INC | 100,000 | 4,100,000 | 0.19% | Call | |
| 20 | Market Vectors Biotech | 64,400 | 3,995,000 | 0.19% | ||
| 21 | SELECT SECTOR SPDR TR | 39,700 | 3,974,000 | 0.19% | ||
| 22 | SELECT SECTOR SPDR TR | 171,500 | 3,900,000 | 0.18% | ||
| 23 | DISNEY WALT CO | 40,600 | 3,481,000 | 0.17% | ||
| 24 | SELECT SECTOR SPDR TR | 78,500 | 3,474,000 | 0.16% | ||
| 25 | Market Vectors Oil Services | 59,100 | 3,414,000 | 0.16% | ||
| 26 | CALAMP CORP | 150,700 | 3,264,000 | 0.15% | ||
| 27 | WESTERN UN CO | 188,100 | 3,262,000 | 0.15% | ||
| 28 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 201,000 | 3,025,000 | 0.14% | ||
| 29 | Market Vectors Agribusiness ET | 54,700 | 3,009,000 | 0.14% | ||
| 30 | SPDR SERIES TRUST | 85,000 | 2,784,000 | 0.13% | ||
| 31 | BED BATH & BEYOND INC | 45,100 | 2,588,000 | 0.12% | ||
| 32 | ISHARES TR | 56,000 | 2,421,000 | 0.11% | ||
| 33 | SPDR SER TR | 45,000 | 1,901,000 | 0.09% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 6,000 | 1,563,000 | 0.07% | ||
| 35 | VEEVA SYS INC | 60,000 | 1,527,000 | 0.07% | ||
| 36 | COOPER COS INC | 10,000 | 1,350,000 | 0.06% | Call | |
| 37 | ISHARES TR | 10,000 | 1,154,000 | 0.05% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 7,500 | 488,000 | 0.02% | Call | |
| 39 | PETMED EXPRESS INC COM | 7,000 | 420,000 | 0.02% | Call | |
| 40 | ISHARES TR | 9,280 | 411,000 | 0.02% | ||
| 41 | TERADATA CORP DEL | 9,800 | 394,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511847-14-000008, 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.
