| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 9,044,500 | 535,615,000 | 0.28% | Call | |
| 52 | AT&T INC | 13,673,400 | 535,587,000 | 0.28% | Call | |
| 53 | ISHARES TR | 15,750,100 | 532,983,000 | 0.28% | Call | |
| 54 | MICROSOFT CORP | 9,322,400 | 514,876,000 | 0.27% | Put | |
| 55 | SPDR DOW JONES INDL AVRG ETF | 2,912,300 | 514,429,000 | 0.27% | Put | |
| 56 | SYNCHRONY FINL | 17,634,709 | 505,411,000 | 0.27% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 3,524,100 | 499,999,000 | 0.27% | Call | |
| 58 | BOEING CO | 3,807,900 | 483,374,000 | 0.26% | Put | |
| 59 | VERIZON COMMUNICATIONS INC | 8,775,200 | 474,563,000 | 0.25% | Call | |
| 60 | CITIGROUPINC | 11,214,800 | 468,218,000 | 0.25% | Put | |
| 61 | INTERNATIONAL BUSINESS MACHS | 3,073,600 | 465,496,000 | 0.25% | Call | |
| 62 | ALLERGAN PLC | 1,718,200 | 460,529,000 | 0.25% | Call | |
| 63 | SELECT SECTOR SPDR TR | 5,772,000 | 456,565,000 | 0.24% | Put | |
| 64 | AMAZON COM INC | 768,504 | 456,214,000 | 0.24% | ||
| 65 | MCDONALDS CORP | 3,588,600 | 451,016,000 | 0.24% | Call | |
| 66 | GOLDMAN SACHS GROUP INC | 2,770,000 | 434,835,000 | 0.23% | Put | |
| 67 | ALPHABET INC | 559,684 | 416,937,000 | 0.22% | ||
| 68 | CHEVRON CORP NEW | 4,349,600 | 414,952,000 | 0.22% | Call | |
| 69 | ISHARES TR | 12,161,300 | 411,539,000 | 0.22% | Put | |
| 70 | BAIDU INC | 2,098,000 | 400,466,000 | 0.21% | Call | |
| 71 | JOHNSON & JOHNSON | 3,695,100 | 399,810,000 | 0.21% | Put | |
| 72 | CHIPOTLE MEXICAN GRILL INC | 846,200 | 398,535,000 | 0.21% | Call | |
| 73 | PROCTER AND GAMBLE CO | 4,804,000 | 395,418,000 | 0.21% | Put | |
| 74 | BIOGEN INC | 1,518,400 | 395,270,000 | 0.21% | Put | |
| 75 | CHEVRON CORP NEW | 4,063,400 | 387,648,000 | 0.21% | Put | |
| 76 | BAIDU INC | 1,947,300 | 371,701,000 | 0.20% | Put | |
| 77 | PFIZER INC | 12,334,800 | 365,603,000 | 0.19% | Put | |
| 78 | MCDONALDS CORP | 2,894,300 | 363,755,000 | 0.19% | Put | |
| 79 | AT&T INC | 9,186,300 | 359,827,000 | 0.19% | Put | |
| 80 | CATERPILLAR INC | 4,664,700 | 357,036,000 | 0.19% | Put | |
| 81 | SPDR GOLD TR | 3,020,300 | 355,187,000 | 0.19% | Put | |
| 82 | JOHNSON & JOHNSON | 3,267,600 | 353,554,000 | 0.19% | Call | |
| 83 | CATERPILLAR INC | 4,532,800 | 346,940,000 | 0.18% | Call | |
| 84 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,179,700 | 341,440,000 | 0.18% | Put | |
| 85 | VALEANT PHARMACEUTICALS INTL | 12,788,300 | 336,333,000 | 0.18% | Put | |
| 86 | ISHARES TR | 5,783,300 | 333,870,000 | 0.18% | Put | |
| 87 | ISHARES TR | 2,980,595 | 329,713,000 | 0.18% | ||
| 88 | CELGENE CORP | 3,291,200 | 329,417,000 | 0.18% | Call | |
| 89 | SELECT SECTOR SPDR TR | 5,173,400 | 320,337,000 | 0.17% | Call | |
| 90 | BERKSHIRE HATHAWAY INC DEL | 2,231,300 | 316,577,000 | 0.17% | Put | |
| 91 | JPMORGAN CHASE & CO | 5,323,900 | 315,281,000 | 0.17% | Put | |
| 92 | COCA COLA CO | 6,745,100 | 312,905,000 | 0.17% | Call | |
| 93 | WELLS FARGO & CO NEW | 6,435,000 | 311,197,000 | 0.17% | Call | |
| 94 | ISHARES TR | 1,182,200 | 308,330,000 | 0.16% | Put | |
| 95 | COMCAST CORP NEW | 5,041,500 | 307,934,000 | 0.16% | Call | |
| 96 | INTEL CORP | 9,338,900 | 302,114,000 | 0.16% | Call | |
| 97 | SELECT SECTOR SPDR TR | 4,858,500 | 300,838,000 | 0.16% | Put | |
| 98 | KINDER MORGAN INC DEL | 16,808,600 | 300,201,000 | 0.16% | Call | |
| 99 | MORGAN STANLEY | 11,983,000 | 299,695,000 | 0.16% | Put | |
| 100 | QIHOO 360 TECHNOLOGY CO LTD | 3,898,500 | 294,531,000 | 0.16% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-16-000013, filed 2016.05.13).
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.
