| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 280,000 | 208,586,000 | 3.29% | Call | |
| 2 | Former Charter Communication (Del 5/18/2016) | 843,000 | 170,648,000 | 2.69% | Call | |
| 3 | JOHNSON & JOHNSON | 1,500,000 | 162,300,000 | 2.56% | Call | |
| 4 | ALPHABET INC | 216,000 | 160,910,000 | 2.54% | Put | |
| 5 | TIME WARNER INC | 2,090,000 | 151,631,000 | 2.39% | Call | |
| 6 | HERBALIFE LTD | 1,649,500 | 101,544,000 | 1.60% | Put | |
| 7 | AIR PRODS & CHEMS INC | 700,000 | 100,836,000 | 1.59% | Put | |
| 8 | ADOBE INC | 1,032,148 | 96,815,000 | 1.53% | ||
| 9 | DELTA AIRLINES INC DEL | 1,740,000 | 84,703,000 | 1.34% | Call | |
| 10 | WEYERHAEUSER CO | 2,733,900 | 84,697,000 | 1.34% | Call | |
| 11 | WEYERHAEUSER CO | 2,700,000 | 83,646,000 | 1.32% | Put | |
| 12 | MCDONALDS CORP | 605,000 | 76,036,000 | 1.20% | Call | |
| 13 | TARGET CORP | 910,000 | 74,875,000 | 1.18% | Put | |
| 14 | GENERAL ELECTRIC CO | 2,350,000 | 74,708,000 | 1.18% | Call | |
| 15 | CAMPBELL SOUP CO | 1,150,000 | 73,359,000 | 1.16% | Put | |
| 16 | APPLE INC | 657,700 | 71,682,000 | 1.13% | Call | |
| 17 | MICROSOFT CORP | 1,261,800 | 69,690,000 | 1.10% | Call | |
| 18 | DISNEY WALT CO | 690,700 | 68,594,000 | 1.08% | Put | |
| 19 | COMCAST CORP NEW | 1,041,300 | 63,603,000 | 1.00% | Call | |
| 20 | GENERAL ELECTRIC CO | 1,890,000 | 60,084,000 | 0.95% | Put | |
| 21 | BANK AMER CORP | 4,439,300 | 60,019,000 | 0.95% | Call | |
| 22 | CITIGROUP INC | 1,427,800 | 59,611,000 | 0.94% | Put | |
| 23 | SPDR GOLD TR | 500,000 | 58,800,000 | 0.93% | Call | |
| 24 | MONSANTO CO NEW | 650,000 | 57,031,000 | 0.90% | Call | |
| 25 | MEAD JOHNSON NUTRITION CO | 650,000 | 55,231,000 | 0.87% | Call | |
| 26 | UNION PAC CORP | 686,700 | 54,627,000 | 0.86% | Put | |
| 27 | CITIGROUP INC | 1,300,400 | 54,293,000 | 0.86% | Call | |
| 28 | FRANKLIN RESOURCES INC | 1,377,500 | 53,791,000 | 0.85% | Put | |
| 29 | TARGET CORP | 650,000 | 53,482,000 | 0.84% | Call | |
| 30 | AT&T INC | 1,300,000 | 50,921,000 | 0.80% | Put | |
| 31 | WELLTOWER INC | 728,381 | 50,506,000 | 0.80% | ||
| 32 | TWITTER INC | 3,002,600 | 49,693,000 | 0.78% | Call | |
| 33 | MICROSOFT CORP | 866,800 | 47,874,000 | 0.76% | Put | |
| 34 | SIGNET JEWELERS LIMITED SHS | 360,000 | 44,651,000 | 0.70% | Call | |
| 35 | DOLLAR TREE INC | 530,000 | 43,704,000 | 0.69% | Put | |
| 36 | DEVON ENERGY CORP NEW | 1,525,000 | 41,846,000 | 0.66% | Call | |
| 37 | APPLE INC | 355,000 | 38,692,000 | 0.61% | Put | |
| 38 | BRISTOL MYERS SQUIBB CO | 600,000 | 38,328,000 | 0.60% | Call | |
| 39 | ANHEUSER BUSCH INBEV SA/NV | 302,208 | 37,673,000 | 0.59% | ||
| 40 | NETFLIX INC | 363,800 | 37,192,000 | 0.59% | Put | |
| 41 | APPLE INC | 336,200 | 36,642,000 | 0.58% | ||
| 42 | BANK AMER CORP | 2,707,300 | 36,603,000 | 0.58% | Put | |
| 43 | SPDR FTSE SP OILGAS EXP ETF | 1,200,000 | 36,420,000 | 0.57% | Put | |
| 44 | PVH CORPORATION | 366,600 | 36,315,000 | 0.57% | Call | |
| 45 | CHEVRON CORP NEW | 380,000 | 36,252,000 | 0.57% | Put | |
| 46 | ALPHABET INC | 47,500 | 36,238,000 | 0.57% | Put | |
| 47 | JPMORGAN CHASE & CO | 600,000 | 35,532,000 | 0.56% | Put | |
| 48 | JPMORGAN CHASE & CO | 600,000 | 35,532,000 | 0.56% | Call | |
| 49 | TEXAS INSTRS INC | 610,000 | 35,026,000 | 0.55% | Call | |
| 50 | SELECT SECTOR SPDR TR | 700,000 | 34,734,000 | 0.55% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003727, filed 2016.05.13).
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.
