| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 8,000,000 | 389,042,000 | 7.57% | Put | |
| 2 | DISNEY WALT CO | 1,488,500 | 156,131,000 | 3.04% | Call | |
| 3 | ANTHEM INC | 1,000,000 | 154,410,000 | 3.00% | Put | |
| 4 | MICROSOFT CORP | 3,250,000 | 132,129,000 | 2.57% | Put | |
| 5 | Ashland Inc New | 1,000,000 | 127,310,000 | 2.48% | Call | |
| 6 | VERIZON COMMUNICATIONS INC | 2,250,000 | 109,418,000 | 2.13% | Call | |
| 7 | CITIGROUP INC | 2,050,000 | 105,616,000 | 2.06% | Call | |
| 8 | CITIGROUP INC | 2,050,000 | 105,616,000 | 2.06% | Put | |
| 9 | METLIFE INC | 2,000,000 | 101,100,000 | 1.97% | Call | |
| 10 | JPMORGAN CHASE & CO | 1,500,000 | 90,870,000 | 1.77% | Put | |
| 11 | DEVON ENERGY CORP NEW | 1,500,000 | 90,465,000 | 1.76% | Call | |
| 12 | CHEVRON CORP NEW | 830,000 | 87,133,000 | 1.70% | Call | |
| 13 | CHENIERE ENERGY INC | 1,025,000 | 79,335,000 | 1.54% | Call | |
| 14 | CBS CORP NEW | 1,251,340 | 75,869,000 | 1.48% | ||
| 15 | TIME WARNER INC NEW | 500,000 | 74,940,000 | 1.46% | Put | |
| 16 | JPMORGAN CHASE & CO | 1,200,000 | 72,696,000 | 1.41% | Call | |
| 17 | SPDR S&P 500 ETF TR | 340,600 | 70,310,000 | 1.37% | Call | |
| 18 | APPLE INC | 500,000 | 62,215,000 | 1.21% | Call | |
| 19 | APPLE INC | 500,000 | 62,215,000 | 1.21% | Put | |
| 20 | BANK AMER CORP | 3,400,000 | 52,326,000 | 1.02% | Call | |
| 21 | UNITED TECHNOLOGIES CORP | 417,667 | 48,951,000 | 0.95% | ||
| 22 | YUM BRANDS INC | 587,945 | 46,283,000 | 0.90% | ||
| 23 | HOME DEPOT INC | 400,000 | 45,444,000 | 0.88% | Call | |
| 24 | HOME DEPOT INC | 400,000 | 45,444,000 | 0.88% | Put | |
| 25 | MCDONALDS CORP | 464,469 | 45,258,000 | 0.88% | ||
| 26 | MCDONALDS CORP | 461,800 | 44,998,000 | 0.88% | Call | |
| 27 | LOWES COS INC | 600,000 | 44,634,000 | 0.87% | Call | |
| 28 | LOWES COS INC | 600,000 | 44,634,000 | 0.87% | Put | |
| 29 | WELLS FARGO & CO NEW | 800,000 | 43,520,000 | 0.85% | Call | |
| 30 | WELLS FARGO & CO NEW | 800,000 | 43,520,000 | 0.85% | Put | |
| 31 | MICROSOFT CORP | 1,056,885 | 42,968,000 | 0.84% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75,000 | 41,603,000 | 0.81% | Call | |
| 33 | BP PLC | 1,056,800 | 41,332,000 | 0.80% | Call | |
| 34 | CVS HEALTH CORP | 400,000 | 41,284,000 | 0.80% | Put | |
| 35 | CVS HEALTH CORP | 400,000 | 41,284,000 | 0.80% | Call | |
| 36 | 3M CO | 250,000 | 41,238,000 | 0.80% | Put | |
| 37 | 3M CO | 250,000 | 41,238,000 | 0.80% | Call | |
| 38 | INTEL CORP | 1,300,000 | 40,651,000 | 0.79% | Call | |
| 39 | INTEL CORP | 1,300,000 | 40,651,000 | 0.79% | Put | |
| 40 | DAVITA INC | 500,000 | 40,640,000 | 0.79% | Put | |
| 41 | AMERICAN INTL GROUP INC | 725,000 | 39,723,000 | 0.77% | Put | |
| 42 | WILLIAMS COS INC DEL | 675,000 | 34,148,000 | 0.66% | Call | |
| 43 | CISCO SYS INC | 1,200,000 | 33,030,000 | 0.64% | Call | |
| 44 | CISCO SYS INC | 1,200,000 | 33,030,000 | 0.64% | Put | |
| 45 | ANTHEM INC | 208,100 | 32,133,000 | 0.63% | ||
| 46 | Hertz Global Holdings, Inc. | 1,468,890 | 31,846,000 | 0.62% | ||
| 47 | COLGATE PALMOLIVE CO | 450,000 | 31,203,000 | 0.61% | Call | |
| 48 | S&P GLOBAL INC | 300,000 | 31,020,000 | 0.60% | Call | |
| 49 | AXIALL CORPORATION | 625,000 | 29,338,000 | 0.57% | Call | |
| 50 | UNITED CONTINENTAL H | 420,000 | 28,245,000 | 0.55% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001235, filed 2015.05.15).
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.
