| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC | 830,100 | 87,119,000 | 4.89% | Put | |
| 2 | AMAZON COM INC | 108,700 | 55,642,000 | 3.12% | Put | |
| 3 | SELECT SECTOR SPDR TR | 2,112,700 | 47,874,000 | 2.69% | Put | |
| 4 | TESLA MTRS INC PUT | 192,200 | 47,742,000 | 2.68% | Put | |
| 5 | FACEBOOK INC | 494,400 | 44,447,000 | 2.49% | Put | |
| 6 | Bank of America Corporation Put Opt 01/17 15.0 | 2,721,700 | 42,404,000 | 2.38% | Put | |
| 7 | BANK AMER CORP CALL | 2,715,400 | 42,306,000 | 2.37% | Call | |
| 8 | WELLS FARGO & CO NEW | 808,300 | 41,506,000 | 2.33% | Put | |
| 9 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 348,700 | 38,462,000 | 2.16% | Put | |
| 10 | TESLA MTRS INC | 151,700 | 37,682,000 | 2.11% | Call | |
| 11 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 337,900 | 37,270,000 | 2.09% | Call | |
| 12 | Call FB 160 Exp Jun 16, 2017 | 388,500 | 34,926,000 | 1.96% | Call | |
| 13 | SELECT SECTOR SPDR TR | 1,460,000 | 33,084,000 | 1.86% | Call | |
| 14 | WELLS FARGO CO NEW | 643,400 | 33,039,000 | 1.85% | Call | |
| 15 | CHEVRON CORP NEW | 417,700 | 32,948,000 | 1.85% | Put | |
| 16 | BARCLAYS BK PLC | 311,400 | 32,681,000 | 1.83% | Call | |
| 17 | AT&T INC | 941,800 | 30,684,000 | 1.72% | Put | |
| 18 | CHEVRON CORP NEW | 385,100 | 30,377,000 | 1.70% | Call | |
| 19 | HERBALIFE LTD | 534,200 | 29,114,000 | 1.63% | Put | |
| 20 | PFIZER INC | 899,000 | 28,238,000 | 1.58% | Put | |
| 21 | EXXON MOBIL CORP | 369,800 | 27,495,000 | 1.54% | Put | |
| 22 | AMAZON COM INC CALL | 48,400 | 24,775,000 | 1.39% | Call | |
| 23 | VERIZON COMMUNICATIONS INC | 559,400 | 24,339,000 | 1.37% | Call | |
| 24 | NETFLIX INC | 229,300 | 23,678,000 | 1.33% | Put | |
| 25 | AT&T INC | 703,600 | 22,923,000 | 1.29% | Call | |
| 26 | JPMORGAN CHASE & CO | 345,500 | 21,065,000 | 1.18% | Put | |
| 27 | ALIBABA GROUP HOLDING-SP ADR | 344,300 | 20,303,000 | 1.14% | Call | |
| 28 | ALIBABA GROUP HLDG LTD | 341,800 | 20,156,000 | 1.13% | Put | |
| 29 | JPMORGAN CHASE & CO | 330,200 | 20,132,000 | 1.13% | Call | |
| 30 | EXXON MOBIL CORP | 267,600 | 19,896,000 | 1.12% | Call | |
| 31 | GILEAD SCIENCES INC | 196,900 | 19,334,000 | 1.08% | Call | |
| 32 | PFIZER INC | 554,700 | 17,423,000 | 0.98% | Call | |
| 33 | DOW CHEM CO | 405,750 | 17,204,000 | 0.97% | ||
| 34 | UNITEDHEALTH GROUP INC | 147,300 | 17,088,000 | 0.96% | Put | |
| 35 | DOW CHEM CO | 400,000 | 16,960,000 | 0.95% | Put | |
| 36 | GILEAD SCIENCES INC | 157,000 | 15,416,000 | 0.86% | Put | |
| 37 | UNITED STATES STL CORP NEW | 1,440,600 | 15,011,000 | 0.84% | Put | |
| 38 | VERIZON COMMUNICATIONS INC | 337,100 | 14,667,000 | 0.82% | Put | |
| 39 | ISHARES TR | 1,048,300 | 14,404,000 | 0.81% | Put | |
| 40 | MORGAN STANLEY | 430,600 | 13,564,000 | 0.76% | Put | |
| 41 | ISHARES | 608,400 | 13,354,000 | 0.75% | Put | |
| 42 | GOLDMAN SACHS GROUP INC | 76,800 | 13,345,000 | 0.75% | Put | |
| 43 | HALLIBURTON CO | 373,800 | 13,214,000 | 0.74% | Put | |
| 44 | YAHOO INC | 449,400 | 12,992,000 | 0.73% | Call | |
| 45 | ORACLE CORP | 358,400 | 12,945,000 | 0.73% | Put | |
| 46 | BP PLC | 422,400 | 12,803,000 | 0.72% | Call | |
| 47 | WAL-MART STORES INC | 196,900 | 12,767,000 | 0.72% | Call | |
| 48 | CONOCOPHILLIPS | 261,500 | 12,542,000 | 0.70% | Call | |
| 49 | CITIGROUP INC | 248,200 | 12,313,000 | 0.69% | Call | |
| 50 | PENNEY J C INC | 1,254,000 | 11,650,000 | 0.65% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533626-15-000003, filed 2015.11.16).
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.
