| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HOME DEPOT INC | 400,000 | 45,444,000 | 0.88% | Put | |
| 302 | HOME DEPOT INC | 400,000 | 45,444,000 | 0.88% | Call | |
| 303 | YUM BRANDS INC | 587,945 | 46,283,000 | 0.90% | ||
| 304 | UNITED TECHNOLOGIES CORP | 417,667 | 48,951,000 | 0.95% | ||
| 305 | BANK AMER CORP | 3,400,000 | 52,326,000 | 1.02% | Call | |
| 306 | APPLE INC | 500,000 | 62,215,000 | 1.21% | Put | |
| 307 | APPLE INC | 500,000 | 62,215,000 | 1.21% | Call | |
| 308 | SPDR S&P 500 ETF TR | 340,600 | 70,310,000 | 1.37% | Call | |
| 309 | JPMORGAN CHASE & CO | 1,200,000 | 72,696,000 | 1.41% | Call | |
| 310 | TIME WARNER INC NEW | 500,000 | 74,940,000 | 1.46% | Put | |
| 311 | CBS CORP NEW | 1,251,340 | 75,869,000 | 1.48% | ||
| 312 | CHENIERE ENERGY INC | 1,025,000 | 79,335,000 | 1.54% | Call | |
| 313 | CHEVRON CORP NEW | 830,000 | 87,133,000 | 1.70% | Call | |
| 314 | DEVON ENERGY CORP NEW | 1,500,000 | 90,465,000 | 1.76% | Call | |
| 315 | JPMORGAN CHASE & CO | 1,500,000 | 90,870,000 | 1.77% | Put | |
| 316 | METLIFE INC | 2,000,000 | 101,100,000 | 1.97% | Call | |
| 317 | CITIGROUPINC | 2,050,000 | 105,616,000 | 2.06% | Put | |
| 318 | CITIGROUPINC | 2,050,000 | 105,616,000 | 2.06% | Call | |
| 319 | VERIZON COMMUNICATIONS INC | 2,250,000 | 109,418,000 | 2.13% | Call | |
| 320 | Ashland Inc New | 1,000,000 | 127,310,000 | 2.48% | Call | |
| 321 | MICROSOFT CORP | 3,250,000 | 132,129,000 | 2.57% | Put | |
| 322 | ANTHEM INC | 1,000,000 | 154,410,000 | 3.00% | Put | |
| 323 | DISNEY WALT CO | 1,488,500 | 156,131,000 | 3.04% | Call | |
| 324 | VERIZON COMMUNICATIONS INC | 8,000,000 | 389,042,000 | 7.57% | Put |
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.
