| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 6,070,000 | 491,427,000 | 5.72% | Call | |
| 2 | SPDR S&P 500 ETF TR | 1,271,500 | 243,658,000 | 2.84% | Call | |
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,741,700 | 228,356,000 | 2.66% | Put | |
| 4 | APPLE INC | 2,021,000 | 222,917,000 | 2.60% | Put | |
| 5 | APPLE INC | 1,971,300 | 217,436,000 | 2.53% | Call | |
| 6 | GOOGLE INC | 355,400 | 216,233,000 | 2.52% | Call | |
| 7 | JPMORGAN CHASE & CO | 3,175,000 | 193,580,000 | 2.25% | Call | |
| 8 | AMAZON COM INC | 341,900 | 175,015,000 | 2.04% | Call | |
| 9 | Former Charter Communication (Del 5/18/2016) | 911,000 | 160,200,000 | 1.87% | Call | |
| 10 | GOOGLE INC | 250,200 | 152,229,000 | 1.77% | Put | |
| 11 | ADOBE INC | 1,750,000 | 143,885,000 | 1.68% | Call | |
| 12 | DISNEY WALT CO | 1,263,500 | 129,129,000 | 1.50% | Put | |
| 13 | PFIZER INC | 4,110,000 | 129,096,000 | 1.50% | Call | |
| 14 | DU PONT E I DE NEMOURS & CO | 2,550,000 | 122,910,000 | 1.43% | Call | |
| 15 | MICROSOFT CORP | 2,765,500 | 122,401,000 | 1.43% | Call | |
| 16 | Coca Cola Enterprises | 2,250,000 | 108,788,000 | 1.27% | Call | |
| 17 | SPDR S&P 500 ETF TR | 508,000 | 97,347,000 | 1.13% | Put | |
| 18 | Coca Cola Enterprises | 2,000,000 | 96,700,000 | 1.13% | Put | |
| 19 | DOW CHEM CO | 2,263,700 | 95,981,000 | 1.12% | Put | |
| 20 | METLIFE INC | 2,000,000 | 94,300,000 | 1.10% | Call | |
| 21 | DISNEY WALT CO | 875,000 | 89,425,000 | 1.04% | Call | |
| 22 | DOW CHEM CO | 1,996,994 | 84,673,000 | 0.99% | ||
| 23 | MEAD JOHNSON NUTRITION CO | 1,170,000 | 82,368,000 | 0.96% | Call | |
| 24 | BANK AMER CORP | 5,200,000 | 81,016,000 | 0.94% | Call | |
| 25 | MASTERCARD INCORPORATED | 859,000 | 77,413,000 | 0.90% | Put | |
| 26 | ISHARES TR | 669,000 | 73,055,000 | 0.85% | ||
| 27 | JPMORGAN CHASE & CO | 1,150,000 | 70,116,000 | 0.82% | Put | |
| 28 | ANADARKO PETR | 1,145,000 | 69,146,000 | 0.81% | Call | |
| 29 | MERCK & CO INC | 1,380,000 | 68,159,000 | 0.79% | Call | |
| 30 | ULTA BEAUTY INC | 400,000 | 65,340,000 | 0.76% | Call | |
| 31 | TWENTY FIRST CENTY FOX INC | 2,410,400 | 65,033,000 | 0.76% | ||
| 32 | QUALCOMM INC | 1,204,000 | 64,691,000 | 0.75% | Put | |
| 33 | MCDONALDS CORP | 640,000 | 63,059,000 | 0.73% | Call | |
| 34 | INTEL CORP | 2,000,000 | 60,280,000 | 0.70% | Put | |
| 35 | INTEL CORP | 2,000,000 | 60,280,000 | 0.70% | Call | |
| 36 | DEVON ENERGY CORP NEW | 1,595,000 | 59,159,000 | 0.69% | Call | |
| 37 | HOME DEPOT INC | 500,000 | 57,745,000 | 0.67% | Put | |
| 38 | YAHOO INC | 1,855,565 | 53,644,000 | 0.62% | ||
| 39 | Former Charter Communication (Del 5/18/2016) | 301,000 | 52,931,000 | 0.62% | Put | |
| 40 | ILLUMINA INC | 300,000 | 52,746,000 | 0.61% | Put | |
| 41 | V F CORP | 767,000 | 52,317,000 | 0.61% | Call | |
| 42 | SCHLUMBERGER LTD | 750,000 | 51,728,000 | 0.60% | Put | |
| 43 | TIME WARNER INC | 750,000 | 51,563,000 | 0.60% | Call | |
| 44 | STAPLES INC | 4,386,000 | 51,448,000 | 0.60% | Call | |
| 45 | CHEVRON CORP NEW | 651,500 | 51,390,000 | 0.60% | Call | |
| 46 | AMERICAN INTL GROUP INC | 893,800 | 50,786,000 | 0.59% | Call | |
| 47 | TARGET CORP | 639,100 | 50,272,000 | 0.59% | Call | |
| 48 | PERRIGO CO PLC | 310,000 | 48,754,000 | 0.57% | Call | |
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75,000 | 47,878,000 | 0.56% | Call | |
| 50 | ALLERGAN PLC | 157,500 | 42,811,000 | 0.50% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002318, filed 2015.11.13).
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.
