| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | WYNN RESORTS LTD | 221,657 | 41,468,000 | 0.46% | ||
| 1452 | GILEAD SCIENCES INC | 393,200 | 41,856,000 | 0.47% | Put | |
| 1453 | JOHNSON & JOHNSON | 393,900 | 41,986,000 | 0.47% | Call | |
| 1454 | APPLE INC | 417,700 | 42,083,000 | 0.47% | Call | |
| 1455 | Walgreens | 715,200 | 42,390,000 | 0.47% | Call | |
| 1456 | PHILLIPS 66 | 532,552 | 43,302,000 | 0.48% | ||
| 1457 | WILLIAMS COS INC DEL | 785,300 | 43,466,000 | 0.49% | Call | |
| 1458 | WYNN RESORTS LTD | 232,900 | 43,571,000 | 0.49% | Call | |
| 1459 | APPLE INC | 437,000 | 44,028,000 | 0.49% | Put | |
| 1460 | AMERICAN EXPRESS CO | 505,686 | 44,268,000 | 0.50% | ||
| 1461 | MONSANTO CO NEW | 398,199 | 44,801,000 | 0.50% | ||
| 1462 | SOUTHWEST AIRLS CO | 1,344,429 | 45,401,000 | 0.51% | ||
| 1463 | BAIDU INC | 212,200 | 46,308,000 | 0.52% | Call | |
| 1464 | GILEAD SCIENCES INC | 459,900 | 48,956,000 | 0.55% | Call | |
| 1465 | WYNN RESORTS LTD | 263,800 | 49,352,000 | 0.55% | Put | |
| 1466 | TESLA INC | 204,800 | 49,701,000 | 0.56% | Put | |
| 1467 | SCHLUMBERGER LTD | 495,457 | 50,383,000 | 0.56% | ||
| 1468 | MASTERCARD INCORPORATED | 719,508 | 53,186,000 | 0.60% | ||
| 1469 | CATERPILLAR INC | 546,696 | 54,139,000 | 0.61% | ||
| 1470 | WESTERN DIGITAL CORP | 570,053 | 55,478,000 | 0.62% | ||
| 1471 | MICROSOFT CORP | 1,269,300 | 58,845,000 | 0.66% | Put | |
| 1472 | BERKSHIRE HATHAWAY INC DEL | 427,500 | 59,055,000 | 0.66% | Put | |
| 1473 | LAS VEGAS SANDS CORP | 1,035,677 | 64,429,000 | 0.72% | ||
| 1474 | ORACLE CORP | 1,764,256 | 67,536,000 | 0.76% | ||
| 1475 | MICROSOFT CORP | 1,497,600 | 69,429,000 | 0.78% | Call | |
| 1476 | DELTA AIRLINES INC DEL | 2,227,133 | 80,511,000 | 0.90% | ||
| 1477 | SPDR S&P 500 ETF TR | 558,400 | 110,016,000 | 1.23% | Call | |
| 1478 | ISHARES TR | 1,234,300 | 134,971,000 | 1.51% | Call | |
| 1479 | SPDR S&P 500 ETF TR | 714,567 | 140,784,000 | 1.58% | ||
| 1480 | ISHARES TR | 2,067,400 | 226,070,000 | 2.53% | Put | |
| 1481 | SPDR S&P 500 ETF TR | 2,321,300 | 457,343,000 | 5.12% | Put |
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.
