| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHIPOTLE MEXICAN GRILL INC | 1,153,100 | 513,729,000 | 0.26% | Put | |
| 52 | PROSHARES TR II | 3,614,000 | 510,116,000 | 0.26% | Put | |
| 53 | BERKSHIRE HATHAWAY INC DEL | 3,055,300 | 509,257,000 | 0.26% | Call | |
| 54 | INTERNATIONAL BUSINESS MACHS | 2,887,900 | 502,899,000 | 0.25% | Call | |
| 55 | ISHARES TR | 7,946,600 | 495,709,000 | 0.25% | Call | |
| 56 | SPDR DOW JONES INDL AVRG ETF | 2,369,100 | 488,840,000 | 0.25% | Call | |
| 57 | ALLERGAN PLC | 2,035,000 | 486,203,000 | 0.25% | Put | |
| 58 | BIOGEN INC | 1,768,900 | 483,653,000 | 0.24% | Put | |
| 59 | COMCAST CORP NEW | 12,854,900 | 483,215,000 | 0.24% | Call | |
| 60 | JOHNSON & JOHNSON | 3,727,900 | 464,310,000 | 0.23% | Call | |
| 61 | UNITED STATES OIL FUND LP | 43,322,400 | 460,950,000 | 0.23% | Put | |
| 62 | WELLS FARGO & CO NEW | 8,270,400 | 460,330,000 | 0.23% | Put | |
| 63 | PROSHARES TR II | 3,257,200 | 459,754,000 | 0.23% | Call | |
| 64 | FEDEX CORP | 2,321,800 | 453,099,000 | 0.23% | Put | |
| 65 | BOEING CO | 2,537,200 | 448,729,000 | 0.23% | Put | |
| 66 | BANK AMER CORP | 18,820,930 | 443,986,000 | 0.22% | ||
| 67 | UNITED PARCEL SERVICE INC | 4,078,600 | 437,634,000 | 0.22% | Call | |
| 68 | FACEBOOK INC | 3,039,287 | 431,730,000 | 0.22% | ||
| 69 | SELECT SECTOR SPDR TR | 6,135,100 | 428,843,000 | 0.22% | Put | |
| 70 | WELLS FARGO & CO NEW | 7,605,000 | 423,294,000 | 0.21% | Call | |
| 71 | 3M CO | 2,189,400 | 418,898,000 | 0.21% | Put | |
| 72 | NVIDIA CORPORATION | 3,825,400 | 416,701,000 | 0.21% | Call | |
| 73 | JPMORGAN CHASE & CO | 4,728,400 | 415,343,000 | 0.21% | Call | |
| 74 | INTERNATIONAL BUSINESS MACHS | 2,382,400 | 414,871,000 | 0.21% | Put | |
| 75 | BIOGEN INC | 1,495,600 | 408,927,000 | 0.21% | Call | |
| 76 | CELGENE CORP | 3,256,600 | 405,219,000 | 0.20% | Call | |
| 77 | JOHNSON & JOHNSON | 3,190,700 | 397,402,000 | 0.20% | Put | |
| 78 | JPMORGAN CHASE & CO | 4,473,200 | 392,926,000 | 0.20% | Put | |
| 79 | AMAZON COM INC | 441,915 | 391,775,000 | 0.20% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 7,143,700 | 388,474,000 | 0.20% | Put | |
| 81 | BERKSHIRE HATHAWAY INC DEL | 2,295,800 | 382,664,000 | 0.19% | Put | |
| 82 | EXXON MOBIL CORP | 4,626,600 | 379,427,000 | 0.19% | Put | |
| 83 | ABBVIE INC | 5,818,100 | 379,107,000 | 0.19% | Call | |
| 84 | SPDR SERIES TRUST | 9,947,800 | 372,446,000 | 0.19% | Put | |
| 85 | PROCTER AND GAMBLE CO | 4,078,300 | 366,435,000 | 0.19% | Put | |
| 86 | INTEL CORP | 10,145,000 | 365,930,000 | 0.19% | Put | |
| 87 | MERCK & CO INC | 5,757,500 | 365,832,000 | 0.19% | Call | |
| 88 | AT&T INC | 8,773,500 | 364,539,000 | 0.18% | Put | |
| 89 | GENERAL ELECTRIC CO | 12,069,700 | 359,677,000 | 0.18% | Call | |
| 90 | DOW CHEM CO | 5,594,400 | 355,468,000 | 0.18% | Put | |
| 91 | EXXON MOBIL CORP | 4,289,200 | 351,757,000 | 0.18% | Call | |
| 92 | AMGEN INC | 2,140,000 | 351,110,000 | 0.18% | Put | |
| 93 | SPDR GOLD TR | 2,895,600 | 343,765,000 | 0.17% | Put | |
| 94 | SELECT SECTOR SPDR TR | 14,411,000 | 341,973,000 | 0.17% | Put | |
| 95 | BRISTOL MYERS SQUIBB CO | 6,223,900 | 338,456,000 | 0.17% | Call | |
| 96 | VERIZON COMMUNICATIONS INC | 6,877,600 | 336,078,000 | 0.17% | Put | |
| 97 | VANECK ETF TRUST | 14,678,900 | 334,826,000 | 0.17% | Put | |
| 98 | BOEING CO | 1,882,300 | 332,904,000 | 0.17% | Call | |
| 99 | CHEVRON CORP NEW | 3,078,500 | 330,538,000 | 0.17% | Call | |
| 100 | DISNEY WALT CO | 2,907,300 | 329,659,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-17-000006, filed 2017.05.15).
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.
