| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 517,400 | 106,336,000 | 14.60% | ||
| 2 | RSX - Market Vectors Russia ETF | 980,900 | 16,048,000 | 2.20% | ||
| 3 | ISHARES INC | 205,400 | 11,030,000 | 1.51% | ||
| 4 | GENERAL ELECTRIC CO | 316,300 | 10,055,000 | 1.38% | Call | |
| 5 | AMAZON COM INC | 12,100 | 7,183,000 | 0.99% | Put | |
| 6 | NETFLIX INC | 68,900 | 7,045,000 | 0.97% | Put | |
| 7 | AMAZON COM INC | 11,200 | 6,650,000 | 0.91% | Call | |
| 8 | GENERAL ELECTRIC CO | 204,600 | 6,504,000 | 0.89% | Put | |
| 9 | NETFLIX INC | 62,800 | 6,419,000 | 0.88% | Call | |
| 10 | FACEBOOK INC | 55,000 | 6,277,000 | 0.86% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 38,600 | 6,058,000 | 0.83% | Call | |
| 12 | FACEBOOK INC | 51,300 | 5,855,000 | 0.80% | Call | |
| 13 | ALPHABET INC | 7,400 | 5,646,000 | 0.78% | Call | |
| 14 | ALPHABET INC | 7,400 | 5,645,000 | 0.78% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 35,500 | 5,572,000 | 0.77% | Put | |
| 16 | ALPHABET INC | 7,400 | 5,509,000 | 0.76% | Call | |
| 17 | BANK AMER CORP | 399,300 | 5,397,000 | 0.74% | Put | |
| 18 | ALPHABET INC | 7,000 | 5,213,000 | 0.72% | Put | |
| 19 | PEPSICO INC | 49,905 | 5,114,000 | 0.70% | ||
| 20 | PRICELINE GRP INC | 3,900 | 5,028,000 | 0.69% | Put | |
| 21 | PRICELINE GRP INC | 3,900 | 5,028,000 | 0.69% | Call | |
| 22 | CITIGROUP INC | 115,000 | 4,802,000 | 0.66% | Put | |
| 23 | BIOGEN INC | 18,400 | 4,789,000 | 0.66% | Put | |
| 24 | BANK AMER CORP | 350,800 | 4,743,000 | 0.65% | Call | |
| 25 | MICROSOFT CORP | 84,900 | 4,688,000 | 0.64% | Call | |
| 26 | CITIGROUP INC | 109,100 | 4,554,000 | 0.63% | Call | |
| 27 | NIKE INC | 73,800 | 4,538,000 | 0.62% | Put | |
| 28 | YAHOO INC | 121,500 | 4,473,000 | 0.61% | Put | |
| 29 | BIOGEN INC | 16,700 | 4,347,000 | 0.60% | Call | |
| 30 | BAXTER INTL INC | 102,582 | 4,214,000 | 0.58% | ||
| 31 | MICROSOFT CORP | 76,200 | 4,209,000 | 0.58% | Put | |
| 32 | NIKE INC | 67,600 | 4,156,000 | 0.57% | Call | |
| 33 | YAHOO INC | 112,700 | 4,148,000 | 0.57% | Call | |
| 34 | REGENERON PHARMACEUTICALS | 11,200 | 4,036,000 | 0.55% | Put | |
| 35 | SALESFORCE COM INC | 53,496 | 3,950,000 | 0.54% | ||
| 36 | STEEL DYNAMICS INC | 173,980 | 3,916,000 | 0.54% | ||
| 37 | CONOCOPHILLIPS | 96,200 | 3,874,000 | 0.53% | Put | |
| 38 | SEMPRA ENERGY | 36,185 | 3,765,000 | 0.52% | ||
| 39 | ISHARES | 143,000 | 3,761,000 | 0.52% | ||
| 40 | REGENERON PHARMACEUTICALS | 10,200 | 3,674,000 | 0.50% | Call | |
| 41 | CELGENE CORP | 36,700 | 3,672,000 | 0.50% | Put | |
| 42 | FLUOR CORP NEW | 68,173 | 3,661,000 | 0.50% | ||
| 43 | CONOCOPHILLIPS | 89,400 | 3,600,000 | 0.49% | Call | |
| 44 | CELGENE CORP | 34,300 | 3,432,000 | 0.47% | Call | |
| 45 | KINDER MORGAN INC DEL | 189,900 | 3,392,000 | 0.47% | Put | |
| 46 | REYNOLDS AMERICAN INC | 67,400 | 3,391,000 | 0.47% | Put | |
| 47 | MOLINA HEALTHCARE INC | 52,060 | 3,357,000 | 0.46% | ||
| 48 | REYNOLDS AMERICAN INC | 64,800 | 3,260,000 | 0.45% | Call | |
| 49 | RESMED INC | 56,057 | 3,241,000 | 0.45% | ||
| 50 | SYNOPSYS INC | 65,918 | 3,193,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003216, filed 2016.05.10).
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.
