| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,799,600 | 576,298,000 | 15.73% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,080,300 | 222,380,000 | 6.07% | Call | |
| 3 | DANAHER CORP DEL | 1,002,700 | 85,821,000 | 2.34% | Call | |
| 4 | APPLE INC | 660,200 | 82,806,000 | 2.26% | Put | |
| 5 | APPLE INC | 635,000 | 79,645,000 | 2.17% | Call | |
| 6 | FACEBOOK INC | 556,300 | 47,711,000 | 1.30% | Call | |
| 7 | DANAHER CORP DEL | 550,000 | 47,074,000 | 1.28% | Put | |
| 8 | BOEING CO | 259,400 | 35,984,000 | 0.98% | Put | |
| 9 | BOEING CO | 237,100 | 32,891,000 | 0.90% | Call | |
| 10 | YAHOO INC | 830,500 | 32,630,000 | 0.89% | Call | |
| 11 | UNITED PARCEL SERVICE INC | 327,200 | 31,709,000 | 0.87% | Call | |
| 12 | YAHOO INC | 785,700 | 30,870,000 | 0.84% | Put | |
| 13 | 3M CO | 192,000 | 29,626,000 | 0.81% | Call | |
| 14 | EBAY INC | 470,300 | 28,331,000 | 0.77% | Call | |
| 15 | PALO ALTO NETWORKS | 154,400 | 26,974,000 | 0.74% | Call | |
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 49,600 | 26,786,000 | 0.73% | Put | |
| 17 | ALIBABA GROUP HLDG LTD | 306,800 | 25,240,000 | 0.69% | Call | |
| 18 | WILLIAMS COS INC DEL | 424,500 | 24,362,000 | 0.66% | Put | |
| 19 | QUALCOMM INC | 384,300 | 24,069,000 | 0.66% | Call | |
| 20 | 3M CO | 140,500 | 21,679,000 | 0.59% | Put | |
| 21 | GILEAD SCIENCES INC | 183,200 | 21,449,000 | 0.59% | Put | |
| 22 | ALIBABA GROUP HLDG LTD | 251,300 | 20,674,000 | 0.56% | Put | |
| 23 | GENERAL ELECTRIC CO | 742,900 | 19,739,000 | 0.54% | Put | |
| 24 | WILLIAMS COS INC DEL | 317,500 | 18,221,000 | 0.50% | Call | |
| 25 | VERIZON COMMUNICATIONS INC | 384,300 | 17,912,000 | 0.49% | Call | |
| 26 | TESLA INC | 65,800 | 17,652,000 | 0.48% | Put | |
| 27 | COMCAST CORP NEW | 293,200 | 17,633,000 | 0.48% | Put | |
| 28 | EXXON MOBIL CORP | 209,100 | 17,397,000 | 0.47% | Call | |
| 29 | NETFLIX INC | 24,600 | 16,161,000 | 0.44% | Put | |
| 30 | BERKSHIRE HATHAWAY INC DEL | 116,600 | 15,870,000 | 0.43% | Call | |
| 31 | CHEVRON CORP NEW | 163,100 | 15,734,000 | 0.43% | Put | |
| 32 | AMAZON COM INC | 35,100 | 15,237,000 | 0.42% | Call | |
| 33 | HALLIBURTON | 337,400 | 14,532,000 | 0.40% | Put | |
| 34 | VERIZON COMMUNICATIONS INC | 309,200 | 14,412,000 | 0.39% | Put | |
| 35 | FACEBOOK INC | 162,300 | 13,920,000 | 0.38% | Put | |
| 36 | HUNTSMAN CORP | 599,500 | 13,231,000 | 0.36% | Call | |
| 37 | NETFLIX INC | 19,800 | 13,007,000 | 0.35% | Call | |
| 38 | BAKER HUGHES INC | 210,200 | 12,969,000 | 0.35% | Call | |
| 39 | UNITEDHEALTH GROUP INC | 102,300 | 12,481,000 | 0.34% | Put | |
| 40 | BP PLC | 311,400 | 12,444,000 | 0.34% | Put | |
| 41 | BERKSHIRE HATHAWAY INC DEL | 90,900 | 12,372,000 | 0.34% | Put | |
| 42 | TWITTER INC | 339,300 | 12,289,000 | 0.34% | Call | |
| 43 | CHEVRON CORP NEW | 122,583 | 11,826,000 | 0.32% | ||
| 44 | ISHARES TR | 100,600 | 11,816,000 | 0.32% | Put | |
| 45 | GENERAL ELECTRIC CO | 439,200 | 11,670,000 | 0.32% | Call | |
| 46 | TIME WARNER INC NEW | 65,000 | 11,581,000 | 0.32% | Put | |
| 47 | AMAZON COM INC | 26,600 | 11,547,000 | 0.32% | Put | |
| 48 | UNION PAC CORP | 120,500 | 11,492,000 | 0.31% | Put | |
| 49 | DirectTV Com | 120,600 | 11,190,000 | 0.31% | Call | |
| 50 | ANADARKO PETR | 141,100 | 11,014,000 | 0.30% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007437, filed 2015.07.15).
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.
