| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,446,700 | 1,537,222,000 | 32.31% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,611,700 | 539,133,000 | 11.33% | Call | |
| 3 | APPLE INC | 842,200 | 104,795,000 | 2.20% | Put | |
| 4 | APPLE INC | 698,800 | 86,952,000 | 1.83% | Call | |
| 5 | 3M CO | 411,000 | 67,794,000 | 1.42% | Put | |
| 6 | SCHLUMBERGER LTD | 683,000 | 56,990,000 | 1.20% | Call | |
| 7 | UNITED PARCEL SERVICE INC | 544,100 | 52,745,000 | 1.11% | Call | |
| 8 | FACEBOOK INC | 469,400 | 38,592,000 | 0.81% | Call | |
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 67,500 | 37,442,000 | 0.79% | Put | |
| 10 | SCHLUMBERGER LTD | 443,000 | 36,964,000 | 0.78% | Put | |
| 11 | 3M CO | 211,200 | 34,837,000 | 0.73% | Call | |
| 12 | YAHOO INC | 726,100 | 32,264,000 | 0.68% | Call | |
| 13 | EXXON MOBIL CORP | 300,200 | 25,517,000 | 0.54% | Call | |
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 44,700 | 24,795,000 | 0.52% | Call | |
| 15 | CATERPILLAR INC | 293,300 | 23,473,000 | 0.49% | Put | |
| 16 | QUALCOMM INC | 315,200 | 21,856,000 | 0.46% | Call | |
| 17 | COMCAST CORP NEW | 363,100 | 20,504,000 | 0.43% | Put | |
| 18 | DISNEY WALT CO | 192,300 | 20,170,000 | 0.42% | Call | |
| 19 | EBAY INC | 312,393 | 18,019,000 | 0.38% | ||
| 20 | CHEVRON CORP NEW | 169,700 | 17,815,000 | 0.37% | Put | |
| 21 | YAHOO INC | 383,400 | 17,036,000 | 0.36% | Put | |
| 22 | UNITED TECHNOLOGIES CORP | 143,400 | 16,806,000 | 0.35% | Call | |
| 23 | TWITTER INC | 330,400 | 16,546,000 | 0.35% | Call | |
| 24 | AMAZON COM INC | 43,900 | 16,335,000 | 0.34% | Put | |
| 25 | HALLIBURTON | 369,900 | 16,231,000 | 0.34% | Put | |
| 26 | UNITED PARCEL SERVICE INC | 167,300 | 16,218,000 | 0.34% | Put | |
| 27 | ALIBABA GROUP HLDG LTD | 193,400 | 16,099,000 | 0.34% | Put | |
| 28 | COMCAST CORP NEW | 282,100 | 15,930,000 | 0.33% | Call | |
| 29 | AT&T INC | 470,200 | 15,352,000 | 0.32% | Call | |
| 30 | GOOGLE INC | 28,000 | 15,344,000 | 0.32% | Put | |
| 31 | ALIBABA GROUP HLDG LTD | 183,800 | 15,300,000 | 0.32% | Call | |
| 32 | DISH NETWORK A | 214,900 | 15,056,000 | 0.32% | Call | |
| 33 | TIME WARNER INC NEW | 98,900 | 14,823,000 | 0.31% | Put | |
| 34 | VERIZON COMMUNICATIONS INC | 301,400 | 14,657,000 | 0.31% | Put | |
| 35 | BERKSHIRE HATHAWAY INC DEL | 100,992 | 14,575,000 | 0.31% | ||
| 36 | GENERAL ELECTRIC CO | 572,300 | 14,199,000 | 0.30% | Put | |
| 37 | VERIZON COMMUNICATIONS INC | 291,500 | 14,176,000 | 0.30% | Call | |
| 38 | NETFLIX INC | 33,900 | 14,126,000 | 0.30% | Put | |
| 39 | EXXON MOBIL CORP | 164,300 | 13,966,000 | 0.29% | Put | |
| 40 | INTERNATIONAL BUSINESS MACHS | 86,900 | 13,947,000 | 0.29% | Call | |
| 41 | BERKSHIRE HATHAWAY INC DEL | 90,800 | 13,104,000 | 0.28% | Put | |
| 42 | GILEAD SCIENCES INC | 130,800 | 12,835,000 | 0.27% | Call | |
| 43 | BP PLC | 317,100 | 12,402,000 | 0.26% | Put | |
| 44 | CISCO SYS INC | 437,800 | 12,050,000 | 0.25% | Call | |
| 45 | APPLE INC | 96,611 | 12,021,000 | 0.25% | ||
| 46 | TESLA INC | 60,200 | 11,364,000 | 0.24% | Call | |
| 47 | AMAZON COM INC | 30,500 | 11,349,000 | 0.24% | Call | |
| 48 | TWITTER INC | 226,500 | 11,343,000 | 0.24% | Put | |
| 49 | BP PLC | 284,195 | 11,115,000 | 0.23% | ||
| 50 | TESLA INC | 58,600 | 11,062,000 | 0.23% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004528, filed 2015.04.20). and New Holdings filing (0000950123-15-006633, filed 2015.05.20).
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.
