| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | 1,257,312,701 | 141,753,923,000 | 43.54% | Put | |
| 2 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 5,643,858,601 | 49,204,368,000 | 15.11% | Put | |
| 3 | ORIX CORPORATION SPONSORED ADR | 500,713,200 | 35,494,019,000 | 10.90% | Put | |
| 4 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 5,447,391,803 | 30,305,007,000 | 9.31% | Put | |
| 5 | Mizuho Financial Group Inc ADR | 5,138,725,004 | 20,428,409,000 | 6.27% | Put | |
| 6 | HONDA MOTOR CO ADR SPONSORED | 231,260,702 | 8,147,150,000 | 2.50% | Put | |
| 7 | Canon Inc | 100,066,000 | 3,094,579,000 | 0.95% | Put | |
| 8 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 22,753,072 | 2,034,059,000 | 0.62% | Call | |
| 9 | PETROCHINA CO LTD | 15,000,000 | 1,617,690,000 | 0.50% | Call | |
| 10 | Allergan plc | 11,969,171 | 1,484,075,000 | 0.46% | ||
| 11 | CNOOC LIMITED SPONSORED ADR | 6,690,000 | 1,039,607,000 | 0.32% | Call | |
| 12 | VISA INC | 4,523,028 | 983,895,000 | 0.30% | ||
| 13 | PROCTER AND GAMBLE CO | 8,613,000 | 692,238,000 | 0.21% | Call | |
| 14 | SAP SE | 6,405,000 | 521,157,000 | 0.16% | Put | |
| 15 | HERBALIFE LTD | 8,230,000 | 465,277,000 | 0.14% | Put | |
| 16 | BARCLAYS PLC | 27,589,425 | 432,720,000 | 0.13% | Put | |
| 17 | BANK AMER CORP | 23,696,419 | 404,588,000 | 0.12% | ||
| 18 | ISHARES TR | 3,336,600 | 388,467,000 | 0.12% | Put | |
| 19 | SAP SE | 4,647,930 | 378,189,000 | 0.12% | Call | |
| 20 | DISNEY WALT CO | 4,587,000 | 366,031,000 | 0.11% | Call | |
| 21 | MICRON TECHNOLOGY INC | 1,398,800 | 351,537,000 | 0.11% | Put | |
| 22 | SPDR S&P 500 ETF TR | 1,737,714 | 324,814,000 | 0.10% | ||
| 23 | MICRON TECHNOLOGY INC | 1,398,800 | 312,282,000 | 0.10% | Put | |
| 24 | MICRON TECHNOLOGY | 1,398,800 | 310,604,000 | 0.10% | Put | |
| 25 | INGERSOLL-RAND PLC | 5,050,363 | 287,498,000 | 0.09% | ||
| 26 | SPDR GOLD TR | 2,317,200 | 287,033,000 | 0.09% | Call | |
| 27 | MICRON TECHNOLOGY INC NOTE | 1,398,800 | 284,000,000 | 0.09% | Put | |
| 28 | PETROCHINA CO LTD | 2,520,000 | 271,772,000 | 0.08% | Put | |
| 29 | CAMERON INTERNATIONAL COMPANY | 4,363,883 | 269,317,000 | 0.08% | ||
| 30 | CHINA UNICOM HONG KONG | 20,202,083 | 263,334,000 | 0.08% | Call | |
| 31 | ISHARES TR | 6,345,000 | 260,107,000 | 0.08% | Put | |
| 32 | VODAFONE GROUP PLC NEW | 6,975,000 | 256,625,000 | 0.08% | Put | |
| 33 | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | 253,876,000 | 0.08% | Call | |
| 34 | ISHARES TR | 3,648,100 | 244,617,000 | 0.08% | Put | |
| 35 | MICRON TECHNOLOGY INC | 953,000 | 239,501,000 | 0.07% | Call | |
| 36 | CITIGROUP INC | 4,968,000 | 239,323,000 | 0.07% | Call | |
| 37 | ISHARES TR | 3,508,400 | 237,420,000 | 0.07% | Put | |
| 38 | CEMEX SAB DE CV | 18,439,000 | 233,280,000 | 0.07% | Call | |
| 39 | PROCTER AND GAMBLE CO | 2,812,531 | 226,047,000 | 0.07% | ||
| 40 | APPLE INC | 405,499 | 217,258,000 | 0.07% | ||
| 41 | HOWARD HUGHES CORP | 1,518,394 | 216,200,000 | 0.07% | ||
| 42 | MICRON TECHNOLOGY INC | 953,000 | 212,757,000 | 0.07% | Call | |
| 43 | MICRON TECHNOLOGY | 953,000 | 211,614,000 | 0.07% | Call | |
| 44 | MICRON TECHNOLOGY INC NOTE | 953,000 | 193,489,000 | 0.06% | Call | |
| 45 | AIR PRODS & CHEMS INC | 1,552,200 | 184,801,000 | 0.06% | Call | |
| 46 | SPDR S&P 500 ETF TR | 983,600 | 183,855,000 | 0.06% | Put | |
| 47 | HSBC HLDGS PLC SPON ADR NEW | 3,442,000 | 174,727,000 | 0.05% | Put | |
| 48 | SPDR S&P 500 ETF TR | 906,800 | 169,499,000 | 0.05% | Call | |
| 49 | BHP BILLITON LTD | 2,500,000 | 169,153,000 | 0.05% | Put | |
| 50 | HERBALIFE LTD | 2,856,300 | 161,479,000 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020727, filed 2014.05.14).
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.
