| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,321,300 | 457,343,000 | 5.12% | Put | |
| 2 | ISHARES TR | 2,067,400 | 226,070,000 | 2.53% | Put | |
| 3 | SPDR S&P 500 ETF TR | 714,567 | 140,784,000 | 1.58% | ||
| 4 | ISHARES TR | 1,234,300 | 134,971,000 | 1.51% | Call | |
| 5 | SPDR S&P 500 ETF TR | 558,400 | 110,016,000 | 1.23% | Call | |
| 6 | DELTA AIRLINES INC DEL | 2,227,133 | 80,511,000 | 0.90% | ||
| 7 | MICROSOFT CORP | 1,497,600 | 69,429,000 | 0.78% | Call | |
| 8 | ORACLE CORP | 1,764,256 | 67,536,000 | 0.76% | ||
| 9 | LAS VEGAS SANDS CORP | 1,035,677 | 64,429,000 | 0.72% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 427,500 | 59,055,000 | 0.66% | Put | |
| 11 | MICROSOFT CORP | 1,269,300 | 58,845,000 | 0.66% | Put | |
| 12 | WESTERN DIGITAL CORP | 570,053 | 55,478,000 | 0.62% | ||
| 13 | CATERPILLAR INC | 546,696 | 54,139,000 | 0.61% | ||
| 14 | MASTERCARD INCORPORATED | 719,508 | 53,186,000 | 0.60% | ||
| 15 | SCHLUMBERGER LTD | 495,457 | 50,383,000 | 0.56% | ||
| 16 | TESLA INC | 204,800 | 49,701,000 | 0.56% | Put | |
| 17 | WYNN RESORTS LTD | 263,800 | 49,352,000 | 0.55% | Put | |
| 18 | GILEAD SCIENCES INC | 459,900 | 48,956,000 | 0.55% | Call | |
| 19 | BAIDU INC | 212,200 | 46,308,000 | 0.52% | Call | |
| 20 | SOUTHWEST AIRLS CO | 1,344,429 | 45,401,000 | 0.51% | ||
| 21 | MONSANTO CO NEW | 398,199 | 44,801,000 | 0.50% | ||
| 22 | AMERICAN EXPRESS CO | 505,686 | 44,268,000 | 0.50% | ||
| 23 | APPLE INC | 437,000 | 44,028,000 | 0.49% | Put | |
| 24 | WYNN RESORTS LTD | 232,900 | 43,571,000 | 0.49% | Call | |
| 25 | WILLIAMS COS INC DEL | 785,300 | 43,466,000 | 0.49% | Call | |
| 26 | PHILLIPS 66 | 532,552 | 43,302,000 | 0.48% | ||
| 27 | Walgreens | 715,200 | 42,390,000 | 0.47% | Call | |
| 28 | APPLE INC | 417,700 | 42,083,000 | 0.47% | Call | |
| 29 | JOHNSON & JOHNSON | 393,900 | 41,986,000 | 0.47% | Call | |
| 30 | GILEAD SCIENCES INC | 393,200 | 41,856,000 | 0.47% | Put | |
| 31 | WYNN RESORTS LTD | 221,657 | 41,468,000 | 0.46% | ||
| 32 | YAHOO INC | 1,004,403 | 40,929,000 | 0.46% | ||
| 33 | CELGENE CORP | 430,400 | 40,793,000 | 0.46% | Put | |
| 34 | YUM BRANDS INC | 558,065 | 40,170,000 | 0.45% | ||
| 35 | TESLA INC | 163,700 | 39,727,000 | 0.44% | Call | |
| 36 | CONTINENTAL RESOURE | 595,645 | 39,598,000 | 0.44% | ||
| 37 | INTEL CORP | 1,134,200 | 39,493,000 | 0.44% | Call | |
| 38 | JOHNSON & JOHNSON | 365,400 | 38,948,000 | 0.44% | Put | |
| 39 | INTEL CORP | 1,108,800 | 38,608,000 | 0.43% | Put | |
| 40 | BERKSHIRE HATHAWAY INC DEL | 278,700 | 38,500,000 | 0.43% | Call | |
| 41 | HOME DEPOT INC | 410,700 | 37,678,000 | 0.42% | Put | |
| 42 | Walgreens | 603,400 | 35,764,000 | 0.40% | Put | |
| 43 | AUTOMATIC DATA PROCESSING IN | 423,340 | 35,171,000 | 0.39% | ||
| 44 | PRICELINE GRP INC | 29,800 | 34,526,000 | 0.39% | Call | |
| 45 | WHOLE FOODS | 905,200 | 34,497,000 | 0.39% | Call | |
| 46 | HALLIBURTON | 526,900 | 33,990,000 | 0.38% | Call | |
| 47 | NETFLIX INC | 74,700 | 33,703,000 | 0.38% | Put | |
| 48 | CONOCOPHILLIPS | 437,300 | 33,462,000 | 0.37% | Call | |
| 49 | LINKEDIN CORP COM CL A | 159,700 | 33,184,000 | 0.37% | Call | |
| 50 | VALERO ENERGY CORP NEW | 714,862 | 33,077,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-14-000005, filed 2014.10.31).
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.
