| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,219,400 | 38,765,000 | 0.68% | Call | |
| 2 | DISNEY WALT CO | 386,300 | 38,363,000 | 0.68% | Put | |
| 3 | MICROSOFT CORP | 690,100 | 38,114,000 | 0.67% | Call | |
| 4 | KRAFT HEINZ CO | 424,300 | 33,333,000 | 0.59% | Call | |
| 5 | PROCTER AND GAMBLE CO | 390,700 | 32,159,000 | 0.57% | Call | |
| 6 | GILEAD SCIENCES INC | 342,900 | 31,499,000 | 0.56% | Put | |
| 7 | ALIBABA GROUP HLDG LTD | 394,700 | 31,193,000 | 0.55% | Put | |
| 8 | FACEBOOK INC | 262,800 | 29,985,000 | 0.53% | Call | |
| 9 | COCA COLA CO | 623,400 | 28,920,000 | 0.51% | Call | |
| 10 | CHEVRON CORP NEW | 297,300 | 28,362,000 | 0.50% | Put | |
| 11 | MCDONALDS CORP | 213,900 | 26,883,000 | 0.47% | Call | |
| 12 | MICROSOFT CORP | 478,900 | 26,450,000 | 0.47% | Put | |
| 13 | AT&T INC | 669,300 | 26,216,000 | 0.46% | Put | |
| 14 | Former Charter Communication (Del 5/18/2016) | 128,900 | 26,093,000 | 0.46% | Call | |
| 15 | HALLIBURTON | 699,600 | 24,990,000 | 0.44% | Put | |
| 16 | ISHARES TR | 739,300 | 24,962,000 | 0.44% | Put | |
| 17 | SPDR GOLD TR | 208,800 | 24,563,000 | 0.43% | Put | |
| 18 | AMERICAN AIRLS GROUP INC | 581,200 | 23,835,000 | 0.42% | Call | |
| 19 | SPDR S&P 500 ETF TR | 112,400 | 23,100,000 | 0.41% | Put | |
| 20 | SPDR S&P 500 ETF TR | 109,200 | 22,443,000 | 0.40% | Call | |
| 21 | ALIBABA GROUP HLDG LTD | 273,600 | 21,623,000 | 0.38% | Call | |
| 22 | COSTCO WHSL CORP NEW | 136,700 | 21,541,000 | 0.38% | Call | |
| 23 | AT&T INC | 544,000 | 21,308,000 | 0.38% | Call | |
| 24 | PHILLIPS 66 | 245,600 | 21,267,000 | 0.38% | Call | |
| 25 | APPLE INC | 187,800 | 20,468,000 | 0.36% | Put | |
| 26 | SPDR GOLD TR | 170,300 | 20,034,000 | 0.35% | Call | |
| 27 | AMGEN INC | 133,600 | 20,031,000 | 0.35% | Put | |
| 28 | EXXON MOBIL CORP | 236,600 | 19,777,000 | 0.35% | Call | |
| 29 | TRANSCANADA CORP | 502,900 | 19,769,000 | 0.35% | Call | |
| 30 | QUALCOMM INC | 374,400 | 19,147,000 | 0.34% | Put | |
| 31 | CVS HEALTH CORP | 178,800 | 18,547,000 | 0.33% | Put | |
| 32 | RANGE RES CORP | 565,500 | 18,311,000 | 0.32% | Put | |
| 33 | BAKER HUGHES INC | 406,700 | 17,826,000 | 0.31% | Put | |
| 34 | SELECT SECTOR SPDR TR | 287,548 | 17,796,000 | 0.31% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 258,900 | 17,717,000 | 0.31% | Call | |
| 36 | REGENERON PHARMACEUTICALS | 49,000 | 17,662,000 | 0.31% | Call | |
| 37 | SPDR GOLD TR | 149,855 | 17,629,000 | 0.31% | ||
| 38 | MICHAEL KORS HLDGS LTD | 308,300 | 17,561,000 | 0.31% | Put | |
| 39 | ALLERGAN PLC | 65,400 | 17,529,000 | 0.31% | Put | |
| 40 | TARGET CORP | 213,000 | 17,526,000 | 0.31% | Call | |
| 41 | TESLA INC | 75,700 | 17,394,000 | 0.31% | Put | |
| 42 | WISDOMTREE TR | 390,100 | 17,051,000 | 0.30% | Put | |
| 43 | SPDR FTSE SP OILGAS EXP ETF | 556,400 | 16,887,000 | 0.30% | Put | |
| 44 | WAL-MART STORES INC | 242,800 | 16,629,000 | 0.29% | Put | |
| 45 | EXXON MOBIL CORP | 194,700 | 16,275,000 | 0.29% | Put | |
| 46 | SCHLUMBERGER LTD | 218,100 | 16,085,000 | 0.28% | Put | |
| 47 | GILEAD SCIENCES INC | 173,500 | 15,938,000 | 0.28% | Call | |
| 48 | PAYPAL HLDGS INC | 410,000 | 15,826,000 | 0.28% | Call | |
| 49 | VERIZON COMMUNICATIONS INC | 287,400 | 15,543,000 | 0.27% | Call | |
| 50 | CITIGROUP INC | 369,200 | 15,414,000 | 0.27% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-16-000014, filed 2016.05.10).
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.
