| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,191,400 | 431,750,000 | 11.48% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,935,000 | 381,234,000 | 10.13% | Call | |
| 3 | POWERSHARES QQQ TRUST | 687,600 | 67,928,000 | 1.81% | Call | |
| 4 | APPLE INC | 650,800 | 65,568,000 | 1.74% | Put | |
| 5 | ISHARES TR | 593,400 | 64,888,000 | 1.72% | Call | |
| 6 | APPLE INC | 447,600 | 45,096,000 | 1.20% | Call | |
| 7 | BERKSHIRE HATHAWAY INC DEL | 268,100 | 37,035,000 | 0.98% | Put | |
| 8 | PROCTER AND GAMBLE CO | 414,800 | 34,735,000 | 0.92% | Put | |
| 9 | Vaneck Vectors Gold | 1,439,000 | 30,737,000 | 0.82% | Put | |
| 10 | DISNEY WALT CO | 289,100 | 25,739,000 | 0.68% | Put | |
| 11 | SELECT SECTOR SPDR TR | 274,300 | 24,857,000 | 0.66% | Call | |
| 12 | Hewlett Packard Co | 684,800 | 24,290,000 | 0.65% | Put | |
| 13 | JOHNSON & JOHNSON | 215,200 | 22,938,000 | 0.61% | Put | |
| 14 | FEDEX CORP | 140,700 | 22,716,000 | 0.60% | Put | |
| 15 | POWERSHARES QQQ TRUST | 226,700 | 22,396,000 | 0.60% | Put | |
| 16 | Hewlett Packard Co | 584,200 | 20,722,000 | 0.55% | Call | |
| 17 | Vaneck Vectors Gold | 964,681 | 20,606,000 | 0.55% | ||
| 18 | COCA COLA CO | 473,300 | 20,191,000 | 0.54% | Put | |
| 19 | NIKE INC | 215,400 | 19,214,000 | 0.51% | Put | |
| 20 | TARGET CORP | 295,500 | 18,522,000 | 0.49% | Put | |
| 21 | PRICELINE GRP INC | 15,600 | 18,074,000 | 0.48% | Put | |
| 22 | AMAZON COM INC | 55,000 | 17,734,000 | 0.47% | Put | |
| 23 | SIMON PROPERTY GROUP | 107,300 | 17,642,000 | 0.47% | Put | |
| 24 | CELGENE CORP | 185,200 | 17,553,000 | 0.47% | Put | |
| 25 | AMGEN INC | 124,700 | 17,515,000 | 0.47% | Put | |
| 26 | CISCO SYS INC | 690,900 | 17,390,000 | 0.46% | Put | |
| 27 | FACEBOOK INC | 199,700 | 15,784,000 | 0.42% | Put | |
| 28 | AMERICAN EXPRESS CO | 178,400 | 15,617,000 | 0.42% | Put | |
| 29 | BAIDU INC | 69,500 | 15,167,000 | 0.40% | Put | |
| 30 | GILEAD SCIENCES INC | 141,300 | 15,041,000 | 0.40% | Call | |
| 31 | YAHOO INC | 368,500 | 15,016,000 | 0.40% | Put | |
| 32 | WAL-MART STORES INC | 195,200 | 14,927,000 | 0.40% | Put | |
| 33 | MICROSOFT CORP | 318,700 | 14,775,000 | 0.39% | Put | |
| 34 | BIOGEN INC | 43,500 | 14,390,000 | 0.38% | Put | |
| 35 | GILEAD SCIENCES INC | 131,100 | 13,956,000 | 0.37% | Put | |
| 36 | TJX COS INC NEW | 230,000 | 13,609,000 | 0.36% | Put | |
| 37 | SANDISK CORP | 137,900 | 13,507,000 | 0.36% | Put | |
| 38 | VISA INC | 62,600 | 13,357,000 | 0.36% | Put | |
| 39 | ISHARES TR | 187,500 | 12,975,000 | 0.34% | Put | |
| 40 | MASTERCARD INCORPORATED | 175,500 | 12,973,000 | 0.34% | Put | |
| 41 | CONOCOPHILLIPS | 165,000 | 12,626,000 | 0.34% | Put | |
| 42 | MONSANTO CO NEW | 110,700 | 12,455,000 | 0.33% | Call | |
| 43 | TESLA INC | 50,900 | 12,352,000 | 0.33% | Put | |
| 44 | ISHARES TR | 111,600 | 12,203,000 | 0.32% | Put | |
| 45 | Walgreens | 202,500 | 12,002,000 | 0.32% | Put | |
| 46 | CITIGROUP INC | 229,300 | 11,882,000 | 0.32% | Put | |
| 47 | ORACLE CORP | 305,400 | 11,691,000 | 0.31% | Call | |
| 48 | MONSANTO CO NEW | 102,900 | 11,577,000 | 0.31% | Put | |
| 49 | LINKEDIN CORP COM CL A | 53,900 | 11,200,000 | 0.30% | Put | |
| 50 | BAKER HUGHES INC | 169,800 | 11,047,000 | 0.29% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020459, filed 2016.09.14).
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.
