| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,293,880 | 116,126,000 | 5.32% | ||
| 2 | AT&T INC | 2,057,000 | 83,535,000 | 3.83% | Call | |
| 3 | EXXON MOBIL CORP | 915,800 | 79,931,000 | 3.66% | Call | |
| 4 | CHEVRON CORP NEW | 594,300 | 61,165,000 | 2.80% | Put | |
| 5 | AT&T INC | 1,354,100 | 54,990,000 | 2.52% | Put | |
| 6 | EXXON MOBIL CORP | 619,300 | 54,053,000 | 2.48% | Put | |
| 7 | CHEVRON CORP NEW | 480,700 | 49,474,000 | 2.27% | Call | |
| 8 | PFIZER INC | 1,272,000 | 43,083,000 | 1.98% | Call | |
| 9 | VERIZON COMMUNICATIONS INC | 823,400 | 42,800,000 | 1.96% | Call | |
| 10 | PFIZER INC | 1,207,200 | 40,888,000 | 1.87% | Put | |
| 11 | ISHARES | 1,184,800 | 39,963,000 | 1.83% | Put | |
| 12 | AMAZON COM INC | 46,000 | 38,516,000 | 1.77% | Put | |
| 13 | ISHARES CHINA LARGE CAP ETF | 350,200 | 37,727,000 | 1.73% | Call | |
| 14 | UNITED STATES STL CORP NEW | 1,976,400 | 37,275,000 | 1.71% | Put | |
| 15 | AMAZON COM INC CALL | 44,100 | 36,925,000 | 1.69% | Call | |
| 16 | PENNEY J C INC | 3,900,400 | 35,962,000 | 1.65% | Put | |
| 17 | VERIZON COMMUNICATIONS INC | 649,700 | 33,771,000 | 1.55% | Put | |
| 18 | HERBALIFE LTD | 535,900 | 33,220,000 | 1.52% | Put | |
| 19 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 290,400 | 32,830,000 | 1.51% | Call | |
| 20 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 265,900 | 30,060,000 | 1.38% | Put | |
| 21 | Bank of America Corporation Put Opt 01/17 15.0 | 1,917,300 | 30,006,000 | 1.38% | Put | |
| 22 | TESLA MTRS INC PUT | 144,700 | 29,523,000 | 1.35% | Put | |
| 23 | ALLERGAN PLC | 127,600 | 29,388,000 | 1.35% | Put | |
| 24 | CHESAPEAKE ENERGY CORP CALL | 662,353 | 29,152,000 | 1.34% | Call | |
| 25 | TESLA MTRS INC | 134,100 | 27,360,000 | 1.25% | Call | |
| 26 | UNITED STATES OIL FUND LP | 2,306,300 | 25,208,000 | 1.16% | Call | |
| 27 | BANK AMER CORP CALL | 1,575,300 | 24,653,000 | 1.13% | Call | |
| 28 | ISHARES TR | 190,000 | 23,666,000 | 1.08% | Put | |
| 29 | AMERICAN AIRLS GROUP INC | 628,700 | 23,017,000 | 1.06% | Put | |
| 30 | BP PLC | 648,100 | 22,718,000 | 1.04% | Call | |
| 31 | WELLS FARGO CO NEW | 507,100 | 22,454,000 | 1.03% | Call | |
| 32 | BARRICK GOLD CORP | 1,264,100 | 22,400,000 | 1.03% | Call | |
| 33 | PETROLEO BRASILEIRO SA PETRO | 2,400,100 | 22,284,000 | 1.02% | Put | |
| 34 | WAL-MART STORES INC | 305,400 | 22,025,000 | 1.01% | Call | |
| 35 | AMERICAN AIRLS GROUP INC | 600,200 | 21,973,000 | 1.01% | Call | |
| 36 | NEWMONT MINING CALL | 523,800 | 20,580,000 | 0.94% | Call | |
| 37 | BARRICK GOLD CORP | 1,155,800 | 20,481,000 | 0.94% | Put | |
| 38 | ALLERGAN PLC | 88,200 | 20,313,000 | 0.93% | Call | |
| 39 | FREEPORT-MCMORAN INC | 1,855,300 | 20,149,000 | 0.92% | Put | |
| 40 | CITIGROUP INC | 422,200 | 19,941,000 | 0.91% | Put | |
| 41 | WELLS FARGO & CO NEW | 445,600 | 19,731,000 | 0.90% | Put | |
| 42 | UNITED STATES STL CORP NEW | 955,000 | 18,011,000 | 0.83% | Call | |
| 43 | NEWMONT MINING CORP | 453,500 | 17,818,000 | 0.82% | Put | |
| 44 | JPMORGAN CHASE & CO | 261,400 | 17,407,000 | 0.80% | Put | |
| 45 | PETROLEO BRASILEIRO SA PETRO | 1,820,000 | 16,898,000 | 0.77% | Call | |
| 46 | Call FB 160 Exp Jun 16, 2017 | 129,500 | 16,611,000 | 0.76% | Call | |
| 47 | TWITTER INC | 712,300 | 16,419,000 | 0.75% | Put | |
| 48 | FACEBOOK INC | 127,600 | 16,367,000 | 0.75% | Put | |
| 49 | VALE S A | 2,958,500 | 16,272,000 | 0.75% | Put | |
| 50 | GILEAD SCIENCES INC | 197,400 | 15,618,000 | 0.72% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533626-16-000008, filed 2016.11.15).
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.
