| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 12,135,000 | 1,089,116,000 | 10.21% | Put | |
| 2 | PROCTER AND GAMBLE CO | 10,193,960 | 914,908,000 | 8.58% | ||
| 3 | APPLE INC | 1,650,800 | 186,624,000 | 1.75% | Put | |
| 4 | SPDR S&P 500 ETF TR | 803,100 | 173,710,000 | 1.63% | Put | |
| 5 | CHARTER COMM | 607,500 | 164,007,000 | 1.54% | Call | |
| 6 | COTY INC-CL A | 6,708,514 | 157,650,000 | 1.48% | ||
| 7 | TWITTER INC | 5,091,700 | 117,364,000 | 1.10% | Call | |
| 8 | SPDR S&P 500 ETF TR | 525,500 | 113,666,000 | 1.07% | Call | |
| 9 | DISNEY WALT CO | 1,200,000 | 111,433,000 | 1.04% | Call | |
| 10 | JOHNSON & JOHNSON | 893,600 | 105,561,000 | 0.99% | Call | |
| 11 | ISHARES TR | 825,100 | 102,487,000 | 0.96% | Put | |
| 12 | AT&T INC | 2,439,800 | 99,081,000 | 0.93% | Put | |
| 13 | APPLE INC | 824,500 | 93,209,000 | 0.87% | Call | |
| 14 | TRINSEO S A | 1,633,250 | 92,377,000 | 0.87% | ||
| 15 | CITIGROUP INC | 1,937,100 | 91,489,000 | 0.86% | Put | |
| 16 | FACEBOOK INC | 665,300 | 85,338,000 | 0.80% | Call | |
| 17 | CITIGROUP INC | 1,801,900 | 85,105,000 | 0.80% | Call | |
| 18 | MCDONALDS CORP | 700,400 | 80,798,000 | 0.76% | Call | |
| 19 | GREAT PLAINS ENERGY INC | 2,760,000 | 75,321,000 | 0.71% | ||
| 20 | TEXAS INSTRS INC | 1,051,700 | 73,808,000 | 0.69% | Put | |
| 21 | AXALTA COATING SYS LTD | 2,544,099 | 71,922,000 | 0.67% | ||
| 22 | JPMORGAN CHASE & CO | 1,025,600 | 68,295,000 | 0.64% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 416,800 | 67,217,000 | 0.63% | Put | |
| 24 | MARATHON PETE CORP | 1,654,000 | 67,136,000 | 0.63% | Call | |
| 25 | ALLERGAN PLC | 282,200 | 64,993,000 | 0.61% | Call | |
| 26 | VERIZON COMMUNICATIONS INC | 1,245,900 | 64,762,000 | 0.61% | Call | |
| 27 | MONSANTO CO NEW | 615,000 | 62,853,000 | 0.59% | Call | |
| 28 | JPMORGAN CHASE & CO | 941,300 | 62,681,000 | 0.59% | Call | |
| 29 | LYONDELLBASELL INDUSTRIES N | 775,000 | 62,512,000 | 0.59% | Call | |
| 30 | QUALCOMM INC | 907,200 | 62,144,000 | 0.58% | Call | |
| 31 | ALLERGAN PLC | 250,000 | 57,578,000 | 0.54% | Put | |
| 32 | AMAZON COM INC | 67,500 | 56,518,000 | 0.53% | Put | |
| 33 | UNITEDHEALTH GROUP INC | 398,800 | 55,832,000 | 0.52% | Call | |
| 34 | ANHEUSER BUSCH INBEV SA/NV | 410,984 | 54,007,000 | 0.51% | ||
| 35 | GOLDMAN SACHS GROUP INC | 330,400 | 53,283,000 | 0.50% | Call | |
| 36 | SELECT SECTOR SPDR TR | 750,000 | 52,958,000 | 0.50% | Put | |
| 37 | CATALENT INC | 2,005,074 | 51,811,000 | 0.49% | ||
| 38 | AUTODESK | 715,919 | 51,782,000 | 0.49% | ||
| 39 | MEAD JOHNSON NUTRITION CO | 650,000 | 51,357,000 | 0.48% | Call | |
| 40 | Alcoa | 5,000,000 | 50,700,000 | 0.48% | Call | |
| 41 | PRICELINE GRP INC | 34,200 | 50,325,000 | 0.47% | Put | |
| 42 | INTEL CORP | 1,326,500 | 50,075,000 | 0.47% | Call | |
| 43 | FEDEX CORP | 281,400 | 49,153,000 | 0.46% | Call | |
| 44 | CANADIAN PAC RY LTD | 315,000 | 48,101,000 | 0.45% | Call | |
| 45 | HONEYWELL INTL INC | 400,000 | 46,636,000 | 0.44% | Call | |
| 46 | FEDEX CORP | 262,900 | 45,923,000 | 0.43% | Put | |
| 47 | JOHNSON & JOHNSON | 383,700 | 45,327,000 | 0.42% | Put | |
| 48 | SPDR FTSE SP OILGAS EXP ETF | 1,178,532 | 45,326,000 | 0.42% | ||
| 49 | WAL-MART STORES INC | 608,200 | 43,862,000 | 0.41% | Call | |
| 50 | TRANSUNION | 1,271,100 | 43,853,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004713, filed 2016.11.10).
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.
