| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 5,607,200 | 548,496,000 | 0.29% | Call | |
| 52 | DISNEY WALT CO | 5,350,300 | 523,366,000 | 0.28% | Put | |
| 53 | MCDONALDS CORP | 4,335,800 | 521,770,000 | 0.28% | Put | |
| 54 | GOLDMAN SACHS GROUP INC | 3,431,000 | 509,778,000 | 0.27% | Put | |
| 55 | SPDR DOW JONES INDL AVRG ETF | 2,840,700 | 508,713,000 | 0.27% | Call | |
| 56 | UNITED PARCEL SERVICE INC | 4,665,800 | 502,600,000 | 0.27% | Call | |
| 57 | ALIBABA GROUP HLDG LTD | 6,245,600 | 496,713,000 | 0.27% | Put | |
| 58 | JPMORGAN CHASE & CO | 7,915,800 | 491,888,000 | 0.26% | Call | |
| 59 | SPDR GOLD TR | 3,671,000 | 464,455,000 | 0.25% | Put | |
| 60 | CITIGROUPINC | 10,940,938 | 463,786,000 | 0.25% | ||
| 61 | SPDR GOLD TR | 3,656,722 | 462,648,000 | 0.25% | ||
| 62 | PROCTER AND GAMBLE CO | 5,399,500 | 457,176,000 | 0.25% | Call | |
| 63 | ISHARES TR | 7,880,900 | 439,833,000 | 0.24% | Call | |
| 64 | VERIZON COMMUNICATIONS INC | 7,867,200 | 439,304,000 | 0.24% | Call | |
| 65 | GILEAD SCIENCES INC | 5,248,800 | 437,855,000 | 0.23% | Call | |
| 66 | JOHNSON & JOHNSON | 3,599,100 | 436,571,000 | 0.23% | Call | |
| 67 | JOHNSON & JOHNSON | 3,515,000 | 426,370,000 | 0.23% | Put | |
| 68 | T MOBILE US INC | 9,760,500 | 422,337,000 | 0.23% | Call | |
| 69 | CELGENE CORP | 4,075,500 | 401,967,000 | 0.22% | Call | |
| 70 | BANK AMER CORP | 29,308,200 | 388,920,000 | 0.21% | Call | |
| 71 | INTERNATIONAL BUSINESS MACHS | 2,526,400 | 383,457,000 | 0.21% | Call | |
| 72 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,522,800 | 383,081,000 | 0.21% | Put | |
| 73 | CURRENCYSHARES EURO TR | 3,497,700 | 378,346,000 | 0.20% | Put | |
| 74 | PROCTER AND GAMBLE CO | 4,418,100 | 374,081,000 | 0.20% | Put | |
| 75 | BIOGEN INC | 1,546,600 | 373,999,000 | 0.20% | Put | |
| 76 | UNITED STATES OIL FUND LP | 31,919,500 | 369,309,000 | 0.20% | Put | |
| 77 | MICROSOFT CORP | 7,204,400 | 368,649,000 | 0.20% | Put | |
| 78 | ISHARES TR | 1,416,500 | 364,522,000 | 0.20% | Put | |
| 79 | SPDR SERIES TRUST | 10,321,000 | 359,274,000 | 0.19% | Put | |
| 80 | COMCAST CORP NEW | 5,508,100 | 359,073,000 | 0.19% | Call | |
| 81 | WAL-MART STORES INC | 4,909,000 | 358,455,000 | 0.19% | Call | |
| 82 | CHIPOTLE MEXICAN GRILL INC | 888,700 | 357,933,000 | 0.19% | Call | |
| 83 | ISHARES TR | 10,438,700 | 357,212,000 | 0.19% | Call | |
| 84 | CHEVRON CORP NEW | 3,387,100 | 355,070,000 | 0.19% | Call | |
| 85 | BERKSHIRE HATHAWAY INC DEL | 2,444,500 | 353,939,000 | 0.19% | Call | |
| 86 | CHEVRON CORP NEW | 3,355,300 | 351,736,000 | 0.19% | Put | |
| 87 | iPath S&P 500 VIX Short-Term F | 25,131,700 | 346,817,000 | 0.19% | Call | |
| 88 | MONSANTO CO NEW | 3,315,400 | 342,846,000 | 0.18% | Call | |
| 89 | BOEING CO | 2,626,100 | 341,052,000 | 0.18% | Put | |
| 90 | GILEAD SCIENCES INC | 4,051,228 | 337,953,000 | 0.18% | ||
| 91 | AMGEN INC | 2,221,100 | 337,940,000 | 0.18% | Call | |
| 92 | QIHOO 360 TECHNOLOGY CO LTD | 4,585,500 | 334,971,000 | 0.18% | Put | |
| 93 | AT&T INC | 7,704,300 | 332,903,000 | 0.18% | Put | |
| 94 | GOLDMAN SACHS GROUP INC | 2,116,300 | 314,440,000 | 0.17% | Call | |
| 95 | VERIZON COMMUNICATIONS INC | 5,601,400 | 312,782,000 | 0.17% | Put | |
| 96 | BERKSHIRE HATHAWAY INC DEL | 2,136,700 | 309,373,000 | 0.17% | Put | |
| 97 | VANECK ETF TRUST | 11,034,400 | 305,763,000 | 0.16% | Call | |
| 98 | WELLS FARGO & CO NEW | 6,350,400 | 300,564,000 | 0.16% | Call | |
| 99 | INTEL CORP | 9,085,800 | 298,014,000 | 0.16% | Call | |
| 100 | VANECK ETF TRUST | 10,668,700 | 295,630,000 | 0.16% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-16-000014, filed 2016.08.15).
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.
