| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED STATES OIL FUND LP | 28,412,300 | 564,837,000 | 0.24% | Put | |
| 52 | JPMORGAN CHASE & CO | 8,117,200 | 550,021,000 | 0.23% | Call | |
| 53 | CHIPOTLE MEXICAN GRILL INC | 905,300 | 547,698,000 | 0.23% | Put | |
| 54 | BERKSHIRE HATHAWAY INC DEL | 3,974,300 | 540,942,000 | 0.23% | Call | |
| 55 | GOLDMAN SACHS GROUP INC | 2,560,000 | 534,503,000 | 0.23% | Put | |
| 56 | CELGENE CORP | 4,617,500 | 534,407,000 | 0.23% | Put | |
| 57 | ISHARES TR | 11,049,300 | 509,373,000 | 0.22% | Put | |
| 58 | GENERAL ELECTRIC CO | 19,106,800 | 507,668,000 | 0.22% | Put | |
| 59 | CITIGROUPINC | 9,000,300 | 497,176,000 | 0.21% | Call | |
| 60 | SPDR DOW JONES INDL AVRG ETF | 2,796,700 | 491,716,000 | 0.21% | Put | |
| 61 | YAHOO INC | 12,049,800 | 473,437,000 | 0.20% | Call | |
| 62 | JPMORGAN CHASE & CO | 6,970,700 | 472,334,000 | 0.20% | Put | |
| 63 | AT&T INC | 13,231,700 | 469,990,000 | 0.20% | Put | |
| 64 | INTEL CORP | 15,438,100 | 469,550,000 | 0.20% | Put | |
| 65 | QUALCOMM INC | 7,407,700 | 463,944,000 | 0.20% | Call | |
| 66 | BAIDU INC | 2,318,300 | 461,527,000 | 0.20% | Put | |
| 67 | MICRON TECHNOLOGY INC | 24,384,900 | 459,412,000 | 0.20% | Put | |
| 68 | ALLERGAN PLC | 1,499,500 | 455,038,000 | 0.19% | Put | |
| 69 | GILEAD SCIENCES INC | 3,885,075 | 454,865,000 | 0.19% | ||
| 70 | ISHARES TR | 1,215,500 | 448,483,000 | 0.19% | Put | |
| 71 | MICROSOFT CORP | 9,978,000 | 440,529,000 | 0.19% | Call | |
| 72 | WAL-MART STORES INC | 6,151,200 | 436,305,000 | 0.19% | Put | |
| 73 | BAIDU INC | 2,182,700 | 434,532,000 | 0.18% | Call | |
| 74 | QUALCOMM INC | 6,919,500 | 433,368,000 | 0.18% | Put | |
| 75 | VALEANT PHARMACEUTICALS INTL | 1,925,100 | 427,661,000 | 0.18% | Put | |
| 76 | INTERNATIONAL BUSINESS MACHS | 2,586,900 | 420,785,000 | 0.18% | Put | |
| 77 | SELECT SECTOR SPDR TR | 17,194,000 | 419,190,000 | 0.18% | Put | |
| 78 | GENERAL ELECTRIC CO | 15,660,265 | 416,094,000 | 0.18% | ||
| 79 | REGENERON PHARMACEUTICALS | 809,000 | 412,695,000 | 0.18% | Put | |
| 80 | AT&T INC | 11,522,000 | 409,262,000 | 0.17% | Call | |
| 81 | AMAZON COM INC | 941,174 | 408,554,000 | 0.17% | ||
| 82 | MICROSOFT CORP | 9,212,600 | 406,736,000 | 0.17% | Put | |
| 83 | FREEPORT-MCMORAN INC | 21,271,200 | 396,070,000 | 0.17% | Put | |
| 84 | SPDR DOW JONES INDL AVRG ETF | 2,238,400 | 393,555,000 | 0.17% | Call | |
| 85 | SPDR GOLD TR | 3,502,060 | 393,526,000 | 0.17% | Call | |
| 86 | SPDR GOLD TR | 3,486,990 | 391,833,000 | 0.17% | Put | |
| 87 | AMERICAN EXPRESS CO | 5,032,100 | 391,095,000 | 0.17% | Put | |
| 88 | CELGENE CORP | 3,374,100 | 390,501,000 | 0.17% | Call | |
| 89 | JOHNSON & JOHNSON | 3,895,800 | 379,685,000 | 0.16% | Put | |
| 90 | DISNEY WALT CO | 3,302,000 | 376,891,000 | 0.16% | Put | |
| 91 | Vaneck Vectors Gold | 21,126,383 | 375,205,000 | 0.16% | ||
| 92 | CHIPOTLE MEXICAN GRILL INC | 618,300 | 374,066,000 | 0.16% | Call | |
| 93 | INTEL CORP | 12,252,500 | 372,660,000 | 0.16% | Call | |
| 94 | GENERAL MTRS CO | 11,125,800 | 370,823,000 | 0.16% | Put | |
| 95 | CATERPILLAR INC | 4,268,000 | 362,012,000 | 0.15% | Put | |
| 96 | BANK AMER CORP | 21,079,700 | 358,777,000 | 0.15% | Call | |
| 97 | AMERICAN AIRLS GROUP INC | 8,956,700 | 357,686,000 | 0.15% | Put | |
| 98 | UNITED STATES OIL FUND LP | 17,836,100 | 354,582,000 | 0.15% | Call | |
| 99 | HUMANA INC | 1,845,400 | 352,988,000 | 0.15% | Put | |
| 100 | JOHNSON & JOHNSON | 3,616,900 | 352,503,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-15-000006, filed 2015.08.14).
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.
