| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CURRENCYSHARES EURO TR | 589,000 | 64,307,000 | 0.30% | Put | |
| 52 | BERKSHIRE HATHAWAY INC DEL | 445,000 | 63,898,000 | 0.30% | Put | |
| 53 | FEDEX CORP | 363,700 | 63,691,000 | 0.30% | Put | |
| 54 | NETFLIX INC | 653,500 | 63,174,000 | 0.29% | Call | |
| 55 | ISHARES TR | 1,053,800 | 61,826,000 | 0.29% | Call | |
| 56 | UNITED PARCEL SERVICE INC | 562,300 | 60,846,000 | 0.28% | Put | |
| 57 | ISHARES SILVER TR | 3,354,400 | 60,748,000 | 0.28% | Call | |
| 58 | COSTCO WHSL CORP NEW | 408,100 | 60,191,000 | 0.28% | Put | |
| 59 | DISNEY WALT CO | 655,300 | 60,157,000 | 0.28% | Put | |
| 60 | UNION PAC CORP | 625,900 | 60,061,000 | 0.28% | Put | |
| 61 | ISHARES TR | 1,596,900 | 59,548,000 | 0.28% | Put | |
| 62 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 674,200 | 58,574,000 | 0.27% | Put | |
| 63 | PEPSICO INC | 538,200 | 57,996,000 | 0.27% | Put | |
| 64 | BAIDU INC | 317,200 | 57,803,000 | 0.27% | Put | |
| 65 | BOEING CO | 419,600 | 54,980,000 | 0.26% | Call | |
| 66 | CHEVRON CORP NEW | 539,000 | 54,585,000 | 0.25% | Call | |
| 67 | PHILIP MORRIS INTL INC | 547,300 | 53,515,000 | 0.25% | Put | |
| 68 | MCDONALDS CORP | 465,700 | 53,458,000 | 0.25% | Call | |
| 69 | ALLERGAN PLC | 224,500 | 51,815,000 | 0.24% | Call | |
| 70 | VISA INC | 629,500 | 51,569,000 | 0.24% | Put | |
| 71 | CATERPILLAR INC | 572,600 | 50,085,000 | 0.23% | Put | |
| 72 | ISHARES TR | 401,600 | 49,341,000 | 0.23% | Call | |
| 73 | DISNEY WALT CO | 526,600 | 48,342,000 | 0.23% | Call | |
| 74 | BAIDU INC | 263,900 | 48,090,000 | 0.22% | Call | |
| 75 | AMERICAN EXPRESS CO | 752,400 | 47,680,000 | 0.22% | Put | |
| 76 | WAL-MART STORES INC | 650,000 | 45,975,000 | 0.21% | Put | |
| 77 | BARCLAYS BK PLC | 1,295,100 | 45,834,000 | 0.21% | Call | |
| 78 | UNION PAC CORP | 475,800 | 45,658,000 | 0.21% | Call | |
| 79 | WAL-MART STORES INC | 626,300 | 44,298,000 | 0.21% | Call | |
| 80 | CVS HEALTH CORP | 490,100 | 43,888,000 | 0.20% | Put | |
| 81 | GOLDMAN SACHS GROUP INC | 274,100 | 43,568,000 | 0.20% | Call | |
| 82 | JOHNSON & JOHNSON | 370,900 | 43,495,000 | 0.20% | Put | |
| 83 | BERKSHIRE HATHAWAY INC DEL | 297,100 | 42,661,000 | 0.20% | Call | |
| 84 | BROADCOM LTD | 247,200 | 42,632,000 | 0.20% | Put | |
| 85 | CATERPILLAR INC | 486,300 | 42,537,000 | 0.20% | Call | |
| 86 | SELECT SECTOR SPDR TR | 608,900 | 42,416,000 | 0.20% | Put | |
| 87 | EXPEDIA INC DEL | 354,800 | 42,008,000 | 0.20% | Put | |
| 88 | CHIPOTLE MEXICAN GRILL INC | 98,300 | 41,358,000 | 0.19% | Call | |
| 89 | COMCAST CORP NEW | 622,000 | 41,208,000 | 0.19% | Call | |
| 90 | CITIGROUP INC | 894,900 | 40,986,000 | 0.19% | Call | |
| 91 | NVIDIA CORPORATION | 602,000 | 40,575,000 | 0.19% | Put | |
| 92 | AUTOZONE INC | 52,700 | 40,356,000 | 0.19% | Call | |
| 93 | ISHARES TR | 489,200 | 39,640,000 | 0.18% | Put | |
| 94 | PROCTER AND GAMBLE CO | 442,800 | 39,068,000 | 0.18% | Call | |
| 95 | WELLS FARGO & CO NEW | 871,800 | 38,682,000 | 0.18% | Put | |
| 96 | AUTOZONE INC | 50,400 | 38,594,000 | 0.18% | Put | |
| 97 | ULTA BEAUTY INC | 161,600 | 38,319,000 | 0.18% | Put | |
| 98 | ISHARES | 1,132,600 | 38,033,000 | 0.18% | Put | |
| 99 | WYNN RESORTS LTD | 375,000 | 37,721,000 | 0.18% | Put | |
| 100 | SPDR S&P MIDCAP 400 ETF TR | 133,600 | 37,387,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000927337-16-000031, filed 2016.11.14).
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.
