| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 9,216,000 | 608,532,000 | 0.28% | Call | |
| 52 | ISHARES TR | 5,027,757 | 606,448,000 | 0.28% | ||
| 53 | ISHARES TR | 4,672,400 | 563,585,000 | 0.26% | Call | |
| 54 | TWITTER INC | 23,041,000 | 533,169,000 | 0.25% | Call | |
| 55 | ISHARES TR | 14,747,800 | 522,220,000 | 0.24% | Call | |
| 56 | SPDR DOW JONES INDL AVRG ETF | 2,993,300 | 520,804,000 | 0.24% | Put | |
| 57 | BAIDU INC | 2,749,900 | 519,841,000 | 0.24% | Put | |
| 58 | ALPHABET INC | 654,917 | 509,532,000 | 0.24% | ||
| 59 | JPMORGAN CHASE & CO | 7,640,700 | 504,515,000 | 0.23% | Put | |
| 60 | GOLDMAN SACHS GROUP INC | 2,792,600 | 503,310,000 | 0.23% | Call | |
| 61 | INTEL CORP | 14,553,000 | 501,351,000 | 0.23% | Call | |
| 62 | ISHARES TR | 1,475,300 | 499,138,000 | 0.23% | Put | |
| 63 | BAIDU INC | 2,627,200 | 496,646,000 | 0.23% | Call | |
| 64 | REGENERON PHARMACEUTICALS | 904,000 | 490,754,000 | 0.23% | Put | |
| 65 | SELECT SECTOR SPDR TR | 8,084,100 | 489,492,000 | 0.23% | Put | |
| 66 | CELGENE CORP | 4,060,900 | 486,333,000 | 0.22% | Call | |
| 67 | INTEL CORP | 14,102,800 | 485,841,000 | 0.22% | Put | |
| 68 | CHEVRON CORP NEW | 5,316,500 | 478,272,000 | 0.22% | Call | |
| 69 | EXXON MOBIL CORP | 6,119,500 | 477,015,000 | 0.22% | Call | |
| 70 | PFIZER INC | 14,699,600 | 474,503,000 | 0.22% | Put | |
| 71 | BIOGEN INC | 1,543,000 | 472,698,000 | 0.22% | Put | |
| 72 | ISHARES TR | 4,186,525 | 471,026,000 | 0.22% | ||
| 73 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,721,000 | 460,998,000 | 0.21% | Call | |
| 74 | SELECT SECTOR SPDR TR | 5,893,900 | 460,608,000 | 0.21% | Call | |
| 75 | BERKSHIRE HATHAWAY INC DEL | 3,485,384 | 460,210,000 | 0.21% | ||
| 76 | MORGAN STANLEY | 14,285,000 | 454,406,000 | 0.21% | Put | |
| 77 | CELGENE CORP | 3,737,500 | 447,603,000 | 0.21% | Put | |
| 78 | CHIPOTLE MEXICAN GRILL INC | 923,800 | 443,285,000 | 0.20% | Call | |
| 79 | CHEVRON CORP NEW | 4,877,600 | 438,789,000 | 0.20% | Put | |
| 80 | WELLS FARGO & CO NEW | 8,070,400 | 438,707,000 | 0.20% | Call | |
| 81 | FACEBOOK INC | 4,130,219 | 432,269,000 | 0.20% | ||
| 82 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,316,700 | 428,420,000 | 0.20% | Put | |
| 83 | AMAZON COM INC | 630,140 | 425,905,000 | 0.20% | ||
| 84 | ALPHABET INC | 560,846 | 425,615,000 | 0.20% | ||
| 85 | CATERPILLAR INC | 6,209,600 | 422,004,000 | 0.19% | Put | |
| 86 | AT&T INC | 12,186,000 | 419,320,000 | 0.19% | Call | |
| 87 | TIME WARNER INC NEW | 2,250,000 | 417,577,000 | 0.19% | Put | |
| 88 | GOLDMAN SACHS GROUP INC | 2,313,100 | 416,890,000 | 0.19% | Put | |
| 89 | BOEING CO | 2,881,100 | 416,578,000 | 0.19% | Put | |
| 90 | POWERSHARES QQQ TRUST | 3,684,674 | 412,167,000 | 0.19% | ||
| 91 | PROCTER AND GAMBLE CO | 5,134,400 | 407,723,000 | 0.19% | Call | |
| 92 | VALEANT PHARMACEUTICALS INTL | 3,994,100 | 406,000,000 | 0.19% | Call | |
| 93 | ALLERGAN PLC | 1,255,505 | 392,346,000 | 0.18% | ||
| 94 | TWITTER INC | 16,810,000 | 388,984,000 | 0.18% | Put | |
| 95 | GENERAL MTRS CO | 11,273,300 | 383,404,000 | 0.18% | Put | |
| 96 | JOHNSON & JOHNSON | 3,717,700 | 381,882,000 | 0.18% | Put | |
| 97 | BARCLAYS BK PLC IPATH S&P500 VIX | 18,931,300 | 381,276,000 | 0.18% | Put | |
| 98 | JOHNSON & JOHNSON | 3,711,200 | 381,214,000 | 0.18% | Call | |
| 99 | ISHARES TR | 6,399,700 | 380,910,000 | 0.18% | Put | |
| 100 | BERKSHIRE HATHAWAY INC DEL | 2,861,000 | 377,766,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001446194-16-000012, filed 2016.02.26).
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.
