| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | DU PONT E I DE NEMOURS & CO | 171,390 | 11,415,000 | 0.29% | ||
| 1002 | EBAY INC | 433,766 | 11,920,000 | 0.30% | ||
| 1003 | 3M CO | 79,200 | 11,931,000 | 0.30% | Call | |
| 1004 | BERKSHIRE HATHAWAY INC DEL | 92,202 | 12,174,000 | 0.31% | ||
| 1005 | AT&T INC | 357,000 | 12,284,000 | 0.31% | Call | |
| 1006 | BERKSHIRE HATHAWAY INC DEL | 93,600 | 12,359,000 | 0.31% | Put | |
| 1007 | YAHOO INC | 378,800 | 12,599,000 | 0.32% | Call | |
| 1008 | QUALCOMM INC | 255,000 | 12,746,000 | 0.32% | Call | |
| 1009 | COMCAST CORP NEW | 234,000 | 13,205,000 | 0.33% | Put | |
| 1010 | UNION PAC CORP | 169,700 | 13,271,000 | 0.33% | Call | |
| 1011 | SALESFORCE COM INC | 172,600 | 13,532,000 | 0.34% | Call | |
| 1012 | COMCAST CORP NEW | 239,900 | 13,538,000 | 0.34% | Call | |
| 1013 | CHEVRON CORP NEW | 152,400 | 13,710,000 | 0.35% | Put | |
| 1014 | BOEING CO | 97,000 | 14,025,000 | 0.35% | Put | |
| 1015 | VERIZON COMMUNICATIONS INC | 311,500 | 14,398,000 | 0.36% | Put | |
| 1016 | PAYPAL HLDGS INC | 400,519 | 14,499,000 | 0.37% | ||
| 1017 | HALLIBURTON CO | 433,700 | 14,763,000 | 0.37% | Put | |
| 1018 | ALLERGAN PLC | 48,300 | 15,094,000 | 0.38% | Put | |
| 1019 | INTERNATIONAL BUSINESS MACHS | 110,600 | 15,221,000 | 0.38% | Put | |
| 1020 | NETFLIX INC | 135,600 | 15,510,000 | 0.39% | Put | |
| 1021 | UNITED PARCEL SERVICE INC | 161,500 | 15,541,000 | 0.39% | Call | |
| 1022 | UNITED PARCEL SERVICE INC | 162,200 | 15,609,000 | 0.39% | Put | |
| 1023 | YAHOO INC | 469,814 | 15,626,000 | 0.39% | ||
| 1024 | MICROSOFT CORP | 294,700 | 16,350,000 | 0.41% | Put | |
| 1025 | AMAZON COM INC | 25,014 | 16,907,000 | 0.43% | ||
| 1026 | GENERAL ELECTRIC CO | 544,600 | 16,964,000 | 0.43% | Put | |
| 1027 | WAL-MART STORES INC | 287,600 | 17,630,000 | 0.44% | Call | |
| 1028 | DISNEY WALT CO | 169,900 | 17,853,000 | 0.45% | Put | |
| 1029 | BOEING CO | 127,200 | 18,392,000 | 0.46% | Call | |
| 1030 | NETFLIX INC | 161,600 | 18,484,000 | 0.47% | Call | |
| 1031 | YAHOO INC | 566,100 | 18,828,000 | 0.47% | Put | |
| 1032 | VERIZON COMMUNICATIONS INC | 411,200 | 19,006,000 | 0.48% | Call | |
| 1033 | EXXON MOBIL CORP | 256,800 | 20,018,000 | 0.50% | Call | |
| 1034 | EXXON MOBIL CORP | 320,300 | 24,967,000 | 0.63% | Put | |
| 1035 | DU PONT E I DE NEMOURS & CO | 384,300 | 25,594,000 | 0.65% | Call | |
| 1036 | AMAZON COM INC | 39,600 | 26,765,000 | 0.67% | Call | |
| 1037 | ALIBABA GROUP HLDG LTD | 350,100 | 28,453,000 | 0.72% | Call | |
| 1038 | ALPHABET INC | 38,000 | 28,837,000 | 0.73% | Call | |
| 1039 | TESLA INC | 120,500 | 28,921,000 | 0.73% | Put | |
| 1040 | GENERAL ELECTRIC CO | 946,900 | 29,496,000 | 0.74% | Call | |
| 1041 | HSBC HLDGS PLC | 78,600 | 31,024,000 | 0.78% | Put | |
| 1042 | ALPHABET INC | 42,000 | 31,873,000 | 0.80% | Put | |
| 1043 | ALPHABET INC | 43,400 | 33,766,000 | 0.85% | Call | |
| 1044 | SPDR S&P 500 ETF TR | 177,235 | 36,136,000 | 0.91% | ||
| 1045 | FACEBOOK INC | 366,533 | 38,361,000 | 0.97% | ||
| 1046 | ALPHABET INC | 54,300 | 42,246,000 | 1.06% | Put | |
| 1047 | ALIBABA GROUP HLDG LTD | 655,300 | 53,256,000 | 1.34% | Put | |
| 1048 | AMAZON COM INC | 82,200 | 55,558,000 | 1.40% | Put | |
| 1049 | APPLE INC | 535,100 | 56,325,000 | 1.42% | Call | |
| 1050 | APPLE INC | 871,600 | 91,745,000 | 2.31% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012973, filed 2016.01.22).
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.
