| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,031,200 | 380,187,000 | 3.50% | Call | |
| 2 | EXPRESS SCRIPTS HLDG CO | 4,000,000 | 355,760,000 | 3.28% | Call | |
| 3 | APPLE INC | 2,661,200 | 333,780,000 | 3.08% | Put | |
| 4 | ANTHEM INC | 1,800,000 | 295,452,000 | 2.72% | Put | |
| 5 | DISNEY WALT CO | 2,471,400 | 282,085,000 | 2.60% | Call | |
| 6 | ISHARES TR | 2,000,000 | 249,720,000 | 2.30% | Put | |
| 7 | GOOGLE INC | 377,100 | 196,285,000 | 1.81% | Call | |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,200,000 | 195,360,000 | 1.80% | Put | |
| 9 | ABBOTT LABS | 3,150,000 | 154,602,000 | 1.42% | Put | |
| 10 | QUALCOMM INC | 2,200,185 | 137,798,000 | 1.27% | ||
| 11 | SPDR SER TR | 500,000 | 126,120,000 | 1.16% | Call | |
| 12 | ISHARES TR | 900,000 | 112,374,000 | 1.04% | Call | |
| 13 | METLIFE INC | 2,000,000 | 111,980,000 | 1.03% | Call | |
| 14 | MICROSOFT CORP | 2,529,500 | 111,678,000 | 1.03% | Call | |
| 15 | YUM BRANDS INC | 1,226,753 | 110,506,000 | 1.02% | ||
| 16 | WILLIAMS COS INC DEL | 1,910,000 | 109,615,000 | 1.01% | Put | |
| 17 | DANAHER CORP DEL | 1,250,000 | 106,988,000 | 0.99% | Call | |
| 18 | YAHOO INC | 2,564,200 | 100,748,000 | 0.93% | Call | |
| 19 | PFIZER INC | 2,750,000 | 92,208,000 | 0.85% | Put | |
| 20 | MEAD JOHNSON NUTRITION CO | 1,000,000 | 90,220,000 | 0.83% | Call | |
| 21 | DEVON ENERGY CORP NEW | 1,500,000 | 89,235,000 | 0.82% | Call | |
| 22 | PFIZER INC | 2,650,000 | 88,855,000 | 0.82% | Call | |
| 23 | Coca Cola Enterprises | 2,000,000 | 86,880,000 | 0.80% | Put | |
| 24 | WILLIAMS COS INC DEL | 1,485,000 | 85,225,000 | 0.79% | Call | |
| 25 | WEYERHAEUSER CO | 2,700,000 | 85,050,000 | 0.78% | Put | |
| 26 | ANADARKO PETR | 1,085,000 | 84,695,000 | 0.78% | Call | |
| 27 | HOME DEPOT INC | 740,000 | 82,237,000 | 0.76% | Call | |
| 28 | JPMORGAN CHASE & CO | 1,175,000 | 79,618,000 | 0.73% | Call | |
| 29 | BANK AMER CORP | 4,400,000 | 74,888,000 | 0.69% | Call | |
| 30 | SELECT SECTOR SPDR TR | 3,000,000 | 73,140,000 | 0.67% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 860,000 | 72,618,000 | 0.67% | Put | |
| 32 | WEYERHAEUSER CO | 2,265,800 | 71,373,000 | 0.66% | ||
| 33 | TIME WARNER INC NEW | 395,000 | 70,377,000 | 0.65% | Call | |
| 34 | DISNEY WALT CO | 589,700 | 67,309,000 | 0.62% | Put | |
| 35 | Coca Cola Enterprises | 1,516,400 | 65,872,000 | 0.61% | ||
| 36 | MASTERCARD INCORPORATED | 659,000 | 61,603,000 | 0.57% | Put | |
| 37 | UNITED CONTINENTAL H | 1,150,000 | 60,962,000 | 0.56% | Call | |
| 38 | POWERSHARES QQQ TRUST | 550,000 | 58,889,000 | 0.54% | Call | |
| 39 | POWERSHARES QQQ TRUST | 550,000 | 58,889,000 | 0.54% | Put | |
| 40 | FLEETCOR TECH | 375,000 | 58,523,000 | 0.54% | Put | |
| 41 | AMERICAN INTL GROUP INC | 940,500 | 58,142,000 | 0.54% | ||
| 42 | DUKE ENERGY CORP NEW | 800,000 | 56,496,000 | 0.52% | Put | |
| 43 | DUKE ENERGY CORP NEW | 800,000 | 56,496,000 | 0.52% | Call | |
| 44 | DOW CHEM CO | 1,097,700 | 56,170,000 | 0.52% | Call | |
| 45 | MACYS INC | 830,000 | 56,000,000 | 0.52% | Put | |
| 46 | HERBALIFE LTD | 1,000,000 | 55,090,000 | 0.51% | Call | |
| 47 | ABBOTT LABS | 1,118,800 | 54,911,000 | 0.51% | ||
| 48 | TIME WARNER INC NEW | 306,000 | 54,520,000 | 0.50% | Put | |
| 49 | V F CORP | 767,000 | 53,491,000 | 0.49% | Call | |
| 50 | HUMANA | 275,000 | 52,603,000 | 0.48% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001822, filed 2015.08.14).
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.
