| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 3,300,000 | 142,593,000 | 2.23% | Put | |
| 2 | APPLE INC | 1,356,000 | 129,634,000 | 2.03% | Call | |
| 3 | ISHARES TR | 3,695,300 | 126,971,000 | 1.99% | Call | |
| 4 | MICROSOFT CORP | 1,989,100 | 101,781,000 | 1.59% | Put | |
| 5 | CHARTER COMM | 392,500 | 89,742,000 | 1.40% | Call | |
| 6 | JPMORGAN CHASE & CO | 1,411,200 | 87,693,000 | 1.37% | Put | |
| 7 | DISNEY WALT CO | 879,200 | 86,004,000 | 1.35% | Call | |
| 8 | SOUTHERN CO | 1,500,000 | 80,445,000 | 1.26% | Call | |
| 9 | JOHNSON & JOHNSON | 643,600 | 78,068,000 | 1.22% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 514,600 | 76,459,000 | 1.20% | Put | |
| 11 | MCDONALDS CORP | 605,000 | 72,806,000 | 1.14% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 490,000 | 72,805,000 | 1.14% | Call | |
| 13 | JPMORGAN CHASE & CO | 1,169,900 | 72,696,000 | 1.14% | Call | |
| 14 | CHEVRON CORP NEW | 674,200 | 70,676,000 | 1.11% | Call | |
| 15 | SPDR S&P 500 ETF TR | 330,100 | 69,167,000 | 1.08% | Call | |
| 16 | JOHNSON & JOHNSON | 556,400 | 67,492,000 | 1.06% | Call | |
| 17 | ALTRIA GROUP INC | 960,000 | 66,202,000 | 1.04% | Call | |
| 18 | MCDONALDS CORP | 547,372 | 65,871,000 | 1.03% | ||
| 19 | MONSANTO CO NEW | 626,700 | 64,807,000 | 1.01% | Call | |
| 20 | MICROSOFT CORP | 1,239,600 | 63,432,000 | 0.99% | Call | |
| 21 | DELTA AIRLINES INC DEL | 1,740,000 | 63,388,000 | 0.99% | Call | |
| 22 | ELECTRONIC ARTS INC | 835,000 | 63,260,000 | 0.99% | Put | |
| 23 | ALLERGAN PLC | 272,400 | 62,950,000 | 0.99% | Put | |
| 24 | HESS CORP | 1,025,900 | 61,655,000 | 0.97% | Call | |
| 25 | CHEVRON CORP NEW | 565,300 | 59,260,000 | 0.93% | Put | |
| 26 | MEAD JOHNSON NUTRITION CO | 650,000 | 58,988,000 | 0.92% | Call | |
| 27 | FEDEX CORP | 378,600 | 57,465,000 | 0.90% | Call | |
| 28 | BANK AMER CORP | 4,210,600 | 55,875,000 | 0.87% | Call | |
| 29 | ANHEUSER BUSCH INBEV SA/NV | 408,783 | 53,829,000 | 0.84% | ||
| 30 | CITIGROUP INC | 1,205,900 | 51,114,000 | 0.80% | Put | |
| 31 | APPLIED MATLS INC | 2,124,000 | 50,912,000 | 0.80% | Call | |
| 32 | TWITTER INC | 3,002,600 | 50,774,000 | 0.79% | Call | |
| 33 | CITIGROUP INC | 1,194,600 | 50,640,000 | 0.79% | Call | |
| 34 | ABBVIE INC | 799,335 | 49,487,000 | 0.77% | ||
| 35 | MICROSOFT CORP | 956,491 | 48,944,000 | 0.77% | ||
| 36 | MARATHON PETE CORP | 1,259,400 | 47,807,000 | 0.75% | Call | |
| 37 | ISHARES TR | 852,900 | 47,601,000 | 0.75% | Call | |
| 38 | HERBALIFE LTD | 763,500 | 44,689,000 | 0.70% | Put | |
| 39 | ALLERGAN PLC | 183,400 | 42,382,000 | 0.66% | Call | |
| 40 | APPLE INC | 422,700 | 40,411,000 | 0.63% | Put | |
| 41 | BANK AMER CORP | 2,937,200 | 38,975,000 | 0.61% | Put | |
| 42 | US BANCORP DEL | 935,600 | 37,733,000 | 0.59% | Call | |
| 43 | INTERNATIONAL BUSINESS MACHS | 230,900 | 35,046,000 | 0.55% | Put | |
| 44 | GOLDMAN SACHS GROUP INC | 223,903 | 33,268,000 | 0.52% | ||
| 45 | PAYCHEX INC | 550,000 | 32,725,000 | 0.51% | Call | |
| 46 | COSTCO WHSL CORP NEW | 200,000 | 31,408,000 | 0.49% | Call | |
| 47 | KRAFT HEINZ CO | 351,900 | 31,135,000 | 0.49% | Call | |
| 48 | FEDEX CORP | 203,900 | 30,948,000 | 0.48% | Put | |
| 49 | AMAZON COM INC | 43,000 | 30,772,000 | 0.48% | Call | |
| 50 | GENERAL ELECTRIC CO | 950,000 | 29,906,000 | 0.47% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004270, filed 2016.08.12).
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.
