| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TR | 5,387,800 | 611,946,000 | 0.24% | Put | |
| 52 | CHIPOTLE MEXICAN GRILL INC | 889,500 | 608,872,000 | 0.24% | Call | |
| 53 | EXXON MOBIL CORP | 6,583,000 | 608,599,000 | 0.24% | Call | |
| 54 | INTEL CORP | 16,677,600 | 605,230,000 | 0.24% | Put | |
| 55 | AT&T INC | 17,789,300 | 597,543,000 | 0.24% | Put | |
| 56 | ANADARKO PETE CORP | 7,224,000 | 595,980,000 | 0.24% | Call | |
| 57 | ISHARES TR | 9,687,100 | 593,044,000 | 0.24% | Call | |
| 58 | UNITED STATES OIL FUND LP | 29,040,600 | 591,267,000 | 0.23% | Put | |
| 59 | CELGENE CORP | 5,277,200 | 590,308,000 | 0.23% | Put | |
| 60 | BAIDU INC | 2,558,200 | 583,193,000 | 0.23% | Call | |
| 61 | MICROSOFT CORP | 12,513,900 | 581,270,000 | 0.23% | Call | |
| 62 | SPDR GOLD TR | 5,115,360 | 581,003,000 | 0.23% | Call | |
| 63 | BAIDU INC | 2,510,500 | 572,319,000 | 0.23% | Put | |
| 64 | JPMORGAN CHASE & CO | 9,129,800 | 571,343,000 | 0.23% | Call | |
| 65 | BANK AMER CORP | 31,875,430 | 570,252,000 | 0.23% | ||
| 66 | AT&T INC | 16,624,300 | 558,411,000 | 0.22% | Call | |
| 67 | INTERNATIONAL BUSINESS MACHS | 3,457,700 | 554,753,000 | 0.22% | Put | |
| 68 | SELECT SECTOR SPDR TR | 6,964,600 | 551,318,000 | 0.22% | Call | |
| 69 | ISHARES 20 YEAR TREASURY BOND ETF | 4,329,369 | 545,154,000 | 0.22% | ||
| 70 | iPath S&P 500 VIX Short-Term F | 16,678,600 | 525,543,000 | 0.21% | Put | |
| 71 | CITIGROUPINC | 9,519,500 | 515,100,000 | 0.20% | Call | |
| 72 | BIOGEN INC | 1,517,200 | 515,014,000 | 0.20% | Put | |
| 73 | CELGENE CORP | 4,564,400 | 510,574,000 | 0.20% | Call | |
| 74 | GENERAL MTRS CO | 14,557,500 | 508,203,000 | 0.20% | Call | |
| 75 | AMERICAN AIRLS GROUP INC | 9,392,200 | 503,704,000 | 0.20% | Call | |
| 76 | BERKSHIRE HATHAWAY INC DEL | 3,340,100 | 501,516,000 | 0.20% | Call | |
| 77 | ALLERGAN PLC | 1,943,400 | 500,251,000 | 0.20% | Put | |
| 78 | OCCIDENTAL PETE CORP DEL | 6,181,500 | 498,291,000 | 0.20% | Call | |
| 79 | FORD MTR CO DEL | 32,025,196 | 496,391,000 | 0.20% | ||
| 80 | MICROSOFT CORP | 10,667,100 | 495,487,000 | 0.20% | Put | |
| 81 | JOHNSON & JOHNSON | 4,737,900 | 495,442,000 | 0.20% | Call | |
| 82 | ISHARES TR | 11,899,600 | 495,261,000 | 0.20% | Put | |
| 83 | INTUITIVE SURGICAL INC | 931,800 | 492,867,000 | 0.20% | Put | |
| 84 | TWITTER INC | 13,647,400 | 489,533,000 | 0.19% | Put | |
| 85 | EXXON MOBIL CORP | 5,275,900 | 487,757,000 | 0.19% | Put | |
| 86 | ALLERGAN PLC | 1,853,200 | 477,032,000 | 0.19% | Call | |
| 87 | BERKSHIRE HATHAWAY INC DEL | 3,160,039 | 474,481,000 | 0.19% | ||
| 88 | GOLDMAN SACHS GROUP INC | 2,396,400 | 464,494,000 | 0.18% | Call | |
| 89 | BERKSHIRE HATHAWAY INC DEL | 3,048,400 | 457,718,000 | 0.18% | Put | |
| 90 | PROSHARES TR | 9,823,500 | 455,712,000 | 0.18% | Put | |
| 91 | SPDR DOW JONES INDL AVRG ETF | 2,557,100 | 454,857,000 | 0.18% | Put | |
| 92 | SPDR SERIES TRUST | 9,494,400 | 454,402,000 | 0.18% | Put | |
| 93 | ALIBABA GROUP HLDG LTD | 4,363,997 | 453,593,000 | 0.18% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 5,906,300 | 450,060,000 | 0.18% | Put | |
| 95 | SELECT SECTOR SPDR TR | 5,684,700 | 450,001,000 | 0.18% | Put | |
| 96 | AMAZON COM INC | 1,447,594 | 449,260,000 | 0.18% | ||
| 97 | TWITTER INC | 12,450,000 | 446,582,000 | 0.18% | Call | |
| 98 | INTERNATIONAL BUSINESS MACHS | 2,727,800 | 437,648,000 | 0.17% | Call | |
| 99 | MASTERCARD INCORPORATED | 5,064,300 | 436,340,000 | 0.17% | Put | |
| 100 | GENERAL ELECTRIC CO | 17,126,500 | 432,787,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-15-000002, filed 2015.02.17).
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.
