| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 180,000 | 27,248,000 | 0.57% | Put | |
| 52 | FEDEX CORP | 180,000 | 27,248,000 | 0.57% | Call | |
| 53 | Walgreens | 359,300 | 26,635,000 | 0.56% | Put | |
| 54 | BRISTOL MYERS SQUIBB CO | 535,000 | 25,953,000 | 0.55% | Put | |
| 55 | FREEPORT-MCMORAN INC | 700,000 | 25,550,000 | 0.54% | Put | |
| 56 | FREEPORT-MCMORAN INC | 700,000 | 25,550,000 | 0.54% | Call | |
| 57 | UNITED TECHNOLOGIES CORP | 220,000 | 25,399,000 | 0.54% | Put | |
| 58 | UNITED TECHNOLOGIES CORP | 220,000 | 25,399,000 | 0.54% | Call | |
| 59 | EXXON MOBIL CORP | 250,000 | 25,170,000 | 0.53% | Call | |
| 60 | DOW CHEM CO | 450,000 | 23,157,000 | 0.49% | Put | |
| 61 | Hewlett Packard Co | 670,000 | 22,566,000 | 0.48% | Call | |
| 62 | Hewlett Packard Co | 670,000 | 22,566,000 | 0.48% | Put | |
| 63 | PEPSICO INC | 250,000 | 22,335,000 | 0.47% | Call | |
| 64 | CROWN CASTLE INTL CORP | 300,000 | 22,278,000 | 0.47% | Call | |
| 65 | COCA COLA CO | 520,000 | 22,027,000 | 0.46% | Call | |
| 66 | AMERICAN EXPRESS CO | 230,000 | 21,820,000 | 0.46% | Call | |
| 67 | AMERICAN EXPRESS CO | 230,000 | 21,820,000 | 0.46% | Put | |
| 68 | MARATHON OIL CORP | 541,600 | 21,621,000 | 0.46% | ||
| 69 | TESLA INC | 85,000 | 20,406,000 | 0.43% | Call | |
| 70 | TESLA INC | 85,000 | 20,406,000 | 0.43% | Put | |
| 71 | ORACLE CORP | 500,000 | 20,265,000 | 0.43% | Call | |
| 72 | ORACLE CORP | 500,000 | 20,265,000 | 0.43% | Put | |
| 73 | MICROSOFT CORP | 475,000 | 19,808,000 | 0.42% | Put | |
| 74 | MICROSOFT CORP | 475,000 | 19,808,000 | 0.42% | Call | |
| 75 | Walgreens | 261,600 | 19,392,000 | 0.41% | Call | |
| 76 | CARTERS INC | 280,300 | 19,321,000 | 0.41% | ||
| 77 | PFIZER INC | 650,000 | 19,292,000 | 0.41% | Call | |
| 78 | PFIZER INC | 650,000 | 19,292,000 | 0.41% | Put | |
| 79 | UNITED CONTL HLDGS INC | 465,136 | 19,103,000 | 0.40% | ||
| 80 | MONSANTO CO NEW | 150,000 | 18,711,000 | 0.39% | Put | |
| 81 | MONSANTO CO NEW | 150,000 | 18,711,000 | 0.39% | Call | |
| 82 | DIAMONDBACK ENERGY INC | 200,000 | 17,760,000 | 0.37% | Call | |
| 83 | PHH Corp | 750,000 | 17,235,000 | 0.36% | Call | |
| 84 | PHH Corp | 750,000 | 17,235,000 | 0.36% | Put | |
| 85 | GOLDMAN SACHS GROUP INC | 101,300 | 16,961,000 | 0.36% | Call | |
| 86 | GENERAL ELECTRIC CO | 630,000 | 16,556,000 | 0.35% | Put | |
| 87 | GENERAL ELECTRIC CO | 630,000 | 16,556,000 | 0.35% | Call | |
| 88 | KEURIG GREEN MTN INC | 132,300 | 16,486,000 | 0.35% | ||
| 89 | SPDR SERIES TRUST | 500,000 | 16,375,000 | 0.34% | Put | |
| 90 | VERIZON COMMUNICATIONS INC | 330,000 | 16,147,000 | 0.34% | Put | |
| 91 | VERIZON COMMUNICATIONS INC | 330,000 | 16,147,000 | 0.34% | Call | |
| 92 | NXP SEMICONDUCTORS N V | 242,500 | 16,048,000 | 0.34% | Call | |
| 93 | UNION PAC CORP | 160,000 | 15,960,000 | 0.34% | Put | |
| 94 | UNION PAC CORP | 160,000 | 15,960,000 | 0.34% | Call | |
| 95 | FACEBOOK INC | 230,000 | 15,477,000 | 0.33% | Call | |
| 96 | FACEBOOK INC | 230,000 | 15,477,000 | 0.33% | Put | |
| 97 | PHILIP MORRIS INTL INC | 182,500 | 15,386,000 | 0.32% | Put | |
| 98 | LAS VEGAS SANDS CORP | 200,000 | 15,244,000 | 0.32% | Call | |
| 99 | LAS VEGAS SANDS CORP | 200,000 | 15,244,000 | 0.32% | Put | |
| 100 | AT&T INC | 425,000 | 15,028,000 | 0.32% | Put |
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.
