| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,313,700 | 1,503,150,000 | 13.23% | Put | |
| 2 | SPDR S&P 500 ETF TR | 3,697,400 | 759,905,000 | 6.69% | Call | |
| 3 | ALLERGAN PLC | 963,500 | 258,245,000 | 2.27% | Put | |
| 4 | KRAFT HEINZ CO | 994,100 | 78,095,000 | 0.69% | Call | |
| 5 | ALLERGAN PLC | 286,000 | 76,656,000 | 0.67% | Call | |
| 6 | VERIZON COMMUNICATIONS INC | 1,318,600 | 71,306,000 | 0.63% | Call | |
| 7 | AT&T INC | 1,780,400 | 69,741,000 | 0.61% | Call | |
| 8 | ALPHABET INC | 90,300 | 68,891,000 | 0.61% | Put | |
| 9 | SHIRE PLC | 395,200 | 67,933,000 | 0.60% | Put | |
| 10 | AMAZON COM INC | 107,900 | 64,043,000 | 0.56% | Put | |
| 11 | APPLE INC | 548,500 | 59,781,000 | 0.53% | Call | |
| 12 | UNITEDHEALTH GROUP INC | 463,600 | 59,757,000 | 0.53% | Put | |
| 13 | SANDISK CORP | 773,200 | 58,827,000 | 0.52% | Put | |
| 14 | EXXON MOBIL CORP | 610,000 | 50,990,000 | 0.45% | Call | |
| 15 | ANHEUSER BUSCH INBEV SA/NV | 406,800 | 50,713,000 | 0.45% | Call | |
| 16 | MICROSOFT CORP | 918,100 | 50,708,000 | 0.45% | Call | |
| 17 | APPLE INC | 454,100 | 49,494,000 | 0.44% | Put | |
| 18 | JPMORGAN CHASE & CO | 784,200 | 46,439,000 | 0.41% | Call | |
| 19 | GILEAD SCIENCES INC | 495,400 | 45,499,000 | 0.40% | Put | |
| 20 | HUMANA | 248,700 | 45,499,000 | 0.40% | Put | |
| 21 | GENERAL ELECTRIC CO | 1,419,200 | 45,114,000 | 0.40% | Call | |
| 22 | UNITEDHEALTH GROUP INC | 334,200 | 43,075,000 | 0.38% | Call | |
| 23 | ALLERGAN PLC | 158,972 | 42,609,000 | 0.38% | ||
| 24 | SANDISK CORP | 537,300 | 40,878,000 | 0.36% | Call | |
| 25 | SPDR DOW JONES INDL AVRG ETF | 226,500 | 40,018,000 | 0.35% | Put | |
| 26 | AT&T INC | 1,020,100 | 39,961,000 | 0.35% | Put | |
| 27 | PFIZER INC | 1,309,600 | 38,818,000 | 0.34% | Put | |
| 28 | CISCO SYS INC | 1,320,700 | 37,601,000 | 0.33% | Call | |
| 29 | JOHNSON & JOHNSON | 330,100 | 35,719,000 | 0.31% | Call | |
| 30 | ALIBABA GROUP HLDG LTD | 451,200 | 35,666,000 | 0.31% | Call | |
| 31 | KRAFT HEINZ CO | 432,800 | 34,005,000 | 0.30% | Put | |
| 32 | DOW CHEM CO | 665,300 | 33,835,000 | 0.30% | Call | |
| 33 | COMCAST CORP NEW | 553,500 | 33,804,000 | 0.30% | Call | |
| 34 | TESLA INC | 144,500 | 33,208,000 | 0.29% | Put | |
| 35 | ALIBABA GROUP HLDG LTD | 413,800 | 32,709,000 | 0.29% | Put | |
| 36 | BERKSHIRE HATHAWAY INC DEL | 228,300 | 32,391,000 | 0.29% | Put | |
| 37 | FACEBOOK INC | 282,500 | 32,227,000 | 0.28% | Put | |
| 38 | WELLS FARGO & CO NEW | 662,300 | 32,032,000 | 0.28% | Call | |
| 39 | ALPHABET INC | 41,900 | 31,957,000 | 0.28% | Call | |
| 40 | CHEVRON CORP NEW | 332,600 | 31,733,000 | 0.28% | Call | |
| 41 | HEWLETT PACKARD ENTERPRISE C | 1,787,500 | 31,695,000 | 0.28% | Call | |
| 42 | AETNA INC NEW | 279,800 | 31,432,000 | 0.28% | Put | |
| 43 | HALLIBURTON | 879,000 | 31,400,000 | 0.28% | Put | |
| 44 | ISHARES TR | 278,100 | 30,768,000 | 0.27% | Call | |
| 45 | HEWLETT PACKARD ENTERPRISE C | 1,727,600 | 30,635,000 | 0.27% | Put | |
| 46 | INTEL CORP | 942,400 | 30,482,000 | 0.27% | Call | |
| 47 | DISNEY WALT CO | 304,400 | 30,240,000 | 0.27% | Put | |
| 48 | TESLA INC | 130,400 | 29,969,000 | 0.26% | Call | |
| 49 | COCA COLA CO | 632,900 | 29,360,000 | 0.26% | Call | |
| 50 | VISA INC | 381,100 | 29,148,000 | 0.26% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003388, filed 2016.05.16).
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.
