| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,108,100 | 894,973,000 | 12.90% | Put | |
| 2 | BANK AMER CORP | 596,800 | 694,049,000 | 10.00% | Call | |
| 3 | APPLE INC | 5,010,671 | 553,078,000 | 7.97% | ||
| 4 | BARCLAYS BK PLC | 6,665,400 | 210,018,000 | 3.03% | Put | |
| 5 | APPLE INC | 1,782,400 | 196,744,000 | 2.83% | Call | |
| 6 | BANK AMER CORP | 162,300 | 188,746,000 | 2.72% | Put | |
| 7 | PROSHARES TR II | 6,612,400 | 166,289,000 | 2.40% | Put | |
| 8 | TESLA INC | 743,500 | 165,357,000 | 2.38% | Call | |
| 9 | FACEBOOK INC | 1,967,900 | 153,549,000 | 2.21% | Call | |
| 10 | FACEBOOK INC | 1,895,900 | 147,928,000 | 2.13% | Put | |
| 11 | YAHOO INC | 2,222,500 | 112,262,000 | 1.62% | Call | |
| 12 | COVIDIEN PLC | 1,081,800 | 110,645,000 | 1.59% | Put | |
| 13 | TIME WARNER CABLE INC | 720,300 | 109,426,000 | 1.58% | Put | |
| 14 | SPDR S&P 500 ETF TR | 522,500 | 107,371,000 | 1.55% | Call | |
| 15 | SPDR S&P 500 ETF TR | 430,700 | 88,506,000 | 1.28% | Put | |
| 16 | BARCLAYS BK PLC | 2,700,000 | 85,075,000 | 1.23% | Call | |
| 17 | UNITED PARCEL SERVICE INC | 747,500 | 83,100,000 | 1.20% | Call | |
| 18 | MICRON TECHNOLOGY INC | 2,133,500 | 74,695,000 | 1.08% | Call | |
| 19 | SPDR S&P 500 ETF TR TR UNIT | 358,961 | 73,766,000 | 1.06% | ||
| 20 | MICRON TECHNOLOGY | 1,956,633 | 68,502,000 | 0.99% | ||
| 21 | SELECT SECTOR SPDR TR | 844,000 | 66,815,000 | 0.96% | Call | |
| 22 | PROSHARES TR II | 2,287,400 | 57,526,000 | 0.83% | Call | |
| 23 | MICRON TECHNOLOGY INC | 1,624,500 | 56,876,000 | 0.82% | Put | |
| 24 | HEALTH CARE REIT INC | 705,600 | 52,857,000 | 0.76% | Call | |
| 25 | BRISTOL MYERS SQUIBB CO. | 895,000 | 52,832,000 | 0.76% | Call | |
| 26 | TESLA MOTORS INC | 227,400 | 50,573,000 | 0.73% | Put | |
| 27 | PROSHARES TR II | 850,800 | 50,047,000 | 0.72% | Put | |
| 28 | DOLLAR GEN CORP NEW | 687,600 | 48,613,000 | 0.70% | Put | |
| 29 | AMTRUST FINL SVCS INC | 755,000 | 42,507,000 | 0.61% | Put | |
| 30 | GOPRO INC | 662,000 | 41,857,000 | 0.60% | Put | |
| 31 | YAHOO! INC | 808,071 | 40,816,000 | 0.59% | ||
| 32 | GENERAL MTRS CO | 1,158,500 | 40,442,000 | 0.58% | Call | |
| 33 | HALLIBURTON CO | 1,018,000 | 40,037,000 | 0.58% | Put | |
| 34 | ALIBABA GROUP HLDG LTD | 355,300 | 36,929,000 | 0.53% | Put | |
| 35 | ISHARES | 919,400 | 33,621,000 | 0.48% | Call | |
| 36 | DOW CHEM CO | 733,400 | 33,370,000 | 0.48% | Call | |
| 37 | HALLIBURTON CO | 842,900 | 33,151,000 | 0.48% | Call | |
| 38 | ALIBABA GROUP HLDG LTD | 311,800 | 32,408,000 | 0.47% | Call | |
| 39 | TWITTER INC | 813,200 | 29,174,000 | 0.42% | Put | |
| 40 | YAHOO INC | 552,200 | 27,892,000 | 0.40% | Put | |
| 41 | DOLLAR GEN CORP NEW | 384,900 | 27,212,000 | 0.39% | Call | |
| 42 | PROSHARES TR II | 435,400 | 25,612,000 | 0.37% | Call | |
| 43 | ALLERGAN INC | 120,000 | 25,505,000 | 0.37% | Call | |
| 44 | LAS VEGAS SANDS CORP | 412,200 | 23,975,000 | 0.35% | Put | |
| 45 | MARKET VECTORS ETF TR GOLD MINER ETF | 1,290,100 | 23,709,000 | 0.34% | Call | |
| 46 | AMAZON COM INC | 71,600 | 22,220,000 | 0.32% | Put | |
| 47 | SELECT SECTOR SPDR TR | 274,000 | 21,691,000 | 0.31% | Put | |
| 48 | HERBALIFE LTD | 555,900 | 21,016,000 | 0.30% | Call | |
| 49 | HALLIBURTON CO | 502,269 | 19,754,000 | 0.28% | ||
| 50 | ASTRAZENECA PLC | 276,200 | 19,440,000 | 0.28% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001572748-15-000007, filed 2015.02.20).
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.
