| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | 1,256,544,201 | 149,754,938,000 | 42.67% | Put | |
| 2 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 5,672,991,404 | 48,042,502,000 | 13.69% | Put | |
| 3 | ORIX CORPORATION SPONSORED ADR | 500,921,200 | 41,171,169,000 | 11.73% | Put | |
| 4 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 5,508,550,102 | 33,860,056,000 | 9.65% | Put | |
| 5 | HONDA MOTOR CO ADR SPONSORED | 431,070,201 | 15,080,632,000 | 4.30% | Put | |
| 6 | Mizuho Financial Group Inc ADR | 3,599,845,005 | 14,782,273,000 | 4.21% | Put | |
| 7 | Canon Inc | 100,066,001 | 3,277,389,000 | 0.93% | Put | |
| 8 | SPDR S&P 500 ETF TR | 14,830,285 | 2,899,538,000 | 0.83% | ||
| 9 | SPDR S&P 500 ETF TR | 8,777,700 | 1,716,169,000 | 0.49% | Put | |
| 10 | CHESAPEAKE ENERGY CORP | 13,653,900 | 1,459,602,000 | 0.42% | Call | |
| 11 | CHESAPEAKE ENERGY CORP | 13,653,900 | 1,450,045,000 | 0.41% | Call | |
| 12 | CHESAPEAKE ENERGY CORP | 13,653,900 | 1,425,467,000 | 0.41% | Call | |
| 13 | CHESAPEAKE ENERGY CORP | 13,653,900 | 1,314,188,000 | 0.37% | Call | |
| 14 | APPLE INC | 13,440,800 | 1,247,812,000 | 0.36% | Call | |
| 15 | BARCLAYS PLC | 57,390,225 | 846,637,000 | 0.24% | Put | |
| 16 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 6,708,000 | 637,425,000 | 0.18% | Put | |
| 17 | HERBALIFE LTD | 8,227,900 | 531,075,000 | 0.15% | Put | |
| 18 | MONSANTO CO NEW | 4,144,800 | 516,911,000 | 0.15% | Call | |
| 19 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 4,976,000 | 472,842,000 | 0.13% | Call | |
| 20 | ISHARES TR | 10,889,800 | 471,059,000 | 0.13% | Put | |
| 21 | GILEAD SCIENCES INC | 5,641,400 | 466,514,000 | 0.13% | Call | |
| 22 | SAP SE | 6,045,000 | 465,470,000 | 0.13% | Put | |
| 23 | ISHARES TR | 3,896,300 | 461,819,000 | 0.13% | Put | |
| 24 | CHESAPEAKE ENERGY CORP | 13,653,900 | 421,470,000 | 0.12% | Call | |
| 25 | YAHOO INC | 10,964,400 | 387,416,000 | 0.11% | Call | |
| 26 | SHIRE PLC | 1,638,000 | 385,116,000 | 0.11% | Call | |
| 27 | BANK AMER CORP | 24,882,847 | 382,791,000 | 0.11% | ||
| 28 | CHINA UNICOM HONG KONG | 24,242,206 | 372,300,000 | 0.11% | Call | |
| 29 | PROCTER AND GAMBLE CO | 4,651,400 | 366,720,000 | 0.10% | Call | |
| 30 | HSBC HLDGS PLC SPON ADR NEW | 7,000,000 | 356,242,000 | 0.10% | Call | |
| 31 | SAP SE | 4,549,100 | 350,284,000 | 0.10% | Call | |
| 32 | POWERSHARES QQQ TRUST | 3,650,300 | 341,987,000 | 0.10% | Put | |
| 33 | ISHARES TR | 2,815,500 | 333,715,000 | 0.10% | Call | |
| 34 | MICRON TECHNOLOGY INC | 1,086,500 | 329,590,000 | 0.09% | Call | |
| 35 | ISHARES TR | 4,535,100 | 325,531,000 | 0.09% | Put | |
| 36 | AMAZON COM INC | 984,700 | 320,407,000 | 0.09% | Call | |
| 37 | VODAFONE GROUP PLC NEW | 9,306,250 | 310,585,000 | 0.09% | Put | |
| 38 | INGERSOLL-RAND PLC | 4,955,598 | 308,758,000 | 0.09% | ||
| 39 | FORD MTR CO DEL | 1,517,600 | 304,734,000 | 0.09% | Call | |
| 40 | AIR PRODS & CHEMS INC | 2,246,800 | 287,389,000 | 0.08% | Call | |
| 41 | ISHARES TR | 4,067,700 | 277,955,000 | 0.08% | Put | |
| 42 | TEVA PHARMACEUTICAL FIN LLC | 2,100,000 | 268,407,000 | 0.08% | Call | |
| 43 | EBAY INC | 4,840,000 | 245,499,000 | 0.07% | Call | |
| 44 | BP PLC | 4,646,400 | 245,122,000 | 0.07% | Call | |
| 45 | HOWARD HUGHES CORP | 1,531,241 | 240,058,000 | 0.07% | ||
| 46 | POWERSHARES QQQ TRUST | 2,432,299 | 227,876,000 | 0.06% | ||
| 47 | Family Dollar Stores Inc | 3,273,755 | 214,663,000 | 0.06% | ||
| 48 | ALLIANCE DATA SYSTEM | 750,000 | 209,499,000 | 0.06% | Put | |
| 49 | SPDR DOW JONES INDL AVRG ETF | 1,190,432 | 199,946,000 | 0.06% | ||
| 50 | ISHARES TR | 1,003,170 | 197,409,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032005, filed 2014.08.13).
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.
