| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,172,700 | 201,907,000 | 4.25% | Put | |
| 2 | BARCLAYS BK PLC IPATH S&P500 VIX | 5,000,000 | 143,000,000 | 3.01% | Put | |
| 3 | WEYERHAEUSER CO | 3,738,256 | 123,699,000 | 2.61% | ||
| 4 | 3M CO | 851,400 | 121,954,000 | 2.57% | Put | |
| 5 | AMERICAN INTL GROUP INC | 1,945,700 | 106,197,000 | 2.24% | Put | |
| 6 | APPLE INC | 1,114,400 | 103,560,000 | 2.18% | Call | |
| 7 | JOHNSON & JOHNSON | 973,700 | 101,869,000 | 2.15% | Put | |
| 8 | WEYERHAEUSER CO | 3,027,500 | 100,180,000 | 2.11% | Put | |
| 9 | BAIDU INC | 450,000 | 84,065,000 | 1.77% | Call | |
| 10 | CHIPOTLE MEXICAN GRILL INC | 129,500 | 76,729,000 | 1.62% | Put | |
| 11 | FORD MTR CO DEL | 3,990,900 | 68,802,000 | 1.45% | Put | |
| 12 | LYONDELLBASELL INDUSTRIES N | 700,000 | 68,355,000 | 1.44% | Call | |
| 13 | AMAZON COM INC | 208,900 | 67,848,000 | 1.43% | Call | |
| 14 | DOLLAR GEN CORP NEW | 1,160,566 | 66,570,000 | 1.40% | ||
| 15 | CATERPILLAR INC | 602,700 | 65,494,000 | 1.38% | Put | |
| 16 | AMERICAN INTL GROUP INC | 1,150,000 | 62,767,000 | 1.32% | Call | |
| 17 | DU PONT E I DE NEMOURS & CO | 835,000 | 54,642,000 | 1.15% | Put | |
| 18 | DU PONT E I DE NEMOURS & CO | 835,000 | 54,642,000 | 1.15% | Call | |
| 19 | 3M CO | 380,000 | 54,432,000 | 1.15% | Call | |
| 20 | JPMORGAN CHASE & CO | 900,000 | 51,858,000 | 1.09% | Put | |
| 21 | CHIPOTLE MEXICAN GRILL INC | 86,700 | 51,372,000 | 1.08% | Call | |
| 22 | MASTERCARD INCORPORATED | 685,000 | 50,328,000 | 1.06% | Put | |
| 23 | MASTERCARD INCORPORATED | 685,000 | 50,328,000 | 1.06% | Call | |
| 24 | DOW CHEM CO | 950,000 | 48,887,000 | 1.03% | Call | |
| 25 | WYNN RESORTS LTD | 224,100 | 46,513,000 | 0.98% | Call | |
| 26 | WELLS FARGO & CO NEW | 850,000 | 44,676,000 | 0.94% | Call | |
| 27 | WELLS FARGO & CO NEW | 850,000 | 44,676,000 | 0.94% | Put | |
| 28 | VIACOM CLASS B | 500,000 | 43,365,000 | 0.91% | Put | |
| 29 | SCHLUMBERGER LTD | 350,000 | 41,283,000 | 0.87% | Put | |
| 30 | SCHLUMBERGER LTD | 350,000 | 41,283,000 | 0.87% | Call | |
| 31 | AMAZON COM INC | 124,600 | 40,468,000 | 0.85% | Put | |
| 32 | WILLIAMS COS INC DEL | 675,000 | 39,292,000 | 0.83% | Call | |
| 33 | JOHNSON & JOHNSON | 367,500 | 38,448,000 | 0.81% | Call | |
| 34 | SPDR GOLD TR | 300,000 | 38,412,000 | 0.81% | Put | |
| 35 | EXXON MOBIL CORP | 378,600 | 38,118,000 | 0.80% | Put | |
| 36 | PEPSICO INC | 409,200 | 36,558,000 | 0.77% | Put | |
| 37 | CHENIERE ENERGY INC | 500,000 | 35,850,000 | 0.76% | Call | |
| 38 | FORD MTR CO DEL | 2,050,000 | 35,342,000 | 0.74% | Call | |
| 39 | JPMORGAN CHASE & CO | 600,000 | 34,572,000 | 0.73% | Call | |
| 40 | CATERPILLAR INC | 300,000 | 32,601,000 | 0.69% | Call | |
| 41 | HALLIBURTON | 450,000 | 31,955,000 | 0.67% | Put | |
| 42 | HALLIBURTON | 450,000 | 31,955,000 | 0.67% | Call | |
| 43 | BOEING CO | 250,000 | 31,808,000 | 0.67% | Call | |
| 44 | BOEING CO | 250,000 | 31,808,000 | 0.67% | Put | |
| 45 | WYNN RESORTS LTD | 149,900 | 31,113,000 | 0.66% | Put | |
| 46 | METLIFE INC | 550,000 | 30,558,000 | 0.64% | Call | |
| 47 | METLIFE INC | 550,000 | 30,558,000 | 0.64% | Put | |
| 48 | COCA COLA CO | 702,600 | 29,762,000 | 0.63% | Put | |
| 49 | LYONDELLBASELL INDUSTRIES N | 300,000 | 29,295,000 | 0.62% | Put | |
| 50 | BRISTOL MYERS SQUIBB CO | 580,000 | 28,136,000 | 0.59% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001737, filed 2014.08.14).
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.
