| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITIGROUP INC | 422,200 | 19,941,000 | 0.91% | Put | |
| 152 | FREEPORT-MCMORAN INC | 1,855,300 | 20,149,000 | 0.92% | Put | |
| 153 | ALLERGAN PLC | 88,200 | 20,313,000 | 0.93% | Call | |
| 154 | BARRICK GOLD CORP | 1,155,800 | 20,481,000 | 0.94% | Put | |
| 155 | NEWMONT MINING CORP | 523,800 | 20,580,000 | 0.94% | Call | |
| 156 | AMERICAN AIRLS GROUP INC | 600,200 | 21,973,000 | 1.01% | Call | |
| 157 | WAL-MART STORES INC | 305,400 | 22,025,000 | 1.01% | Call | |
| 158 | PETROLEO BRASILEIRO SA PETRO | 2,400,100 | 22,284,000 | 1.02% | Put | |
| 159 | BARRICK GOLD CORP | 1,264,100 | 22,400,000 | 1.03% | Call | |
| 160 | WELLS FARGO CO NEW | 507,100 | 22,454,000 | 1.03% | Call | |
| 161 | BP PLC | 648,100 | 22,718,000 | 1.04% | Call | |
| 162 | AMERICAN AIRLS GROUP INC | 628,700 | 23,017,000 | 1.06% | Put | |
| 163 | ISHARES TR | 190,000 | 23,666,000 | 1.08% | Put | |
| 164 | BANK AMER CORP | 1,575,300 | 24,653,000 | 1.13% | Call | |
| 165 | UNITED STATES OIL FUND LP | 2,306,300 | 25,208,000 | 1.16% | Call | |
| 166 | TESLA MTRS INC | 134,100 | 27,360,000 | 1.25% | Call | |
| 167 | CHESAPEAKE ENERGY CORP | 662,353 | 29,152,000 | 1.34% | Call | |
| 168 | ALLERGAN PLC | 127,600 | 29,388,000 | 1.35% | Put | |
| 169 | TESLA INC PUT | 144,700 | 29,523,000 | 1.35% | Put | |
| 170 | BANK AMER CORP | 1,917,300 | 30,006,000 | 1.38% | Put | |
| 171 | APPLE INC | 265,900 | 30,060,000 | 1.38% | Put | |
| 172 | APPLE INC CALL | 290,400 | 32,830,000 | 1.51% | Call | |
| 173 | HERBALIFE LTD | 535,900 | 33,220,000 | 1.52% | Put | |
| 174 | VERIZON COMMUNICATIONS INC | 649,700 | 33,771,000 | 1.55% | Put | |
| 175 | PENNEY J C INC | 3,900,400 | 35,962,000 | 1.65% | Put | |
| 176 | AMAZON COM INC | 44,100 | 36,925,000 | 1.69% | Call | |
| 177 | UNITED STATES STL CORP NEW | 1,976,400 | 37,275,000 | 1.71% | Put | |
| 178 | ISHARES TR | 350,200 | 37,727,000 | 1.73% | Call | |
| 179 | AMAZON.COM INC | 46,000 | 38,516,000 | 1.77% | Put | |
| 180 | ISHARES | 1,184,800 | 39,963,000 | 1.83% | Put | |
| 181 | PFIZER INC | 1,207,200 | 40,888,000 | 1.87% | Put | |
| 182 | VERIZON COMMUNICATIONS INC | 823,400 | 42,800,000 | 1.96% | Call | |
| 183 | PFIZER INC | 1,272,000 | 43,083,000 | 1.98% | Call | |
| 184 | CHEVRON CORP NEW | 480,700 | 49,474,000 | 2.27% | Call | |
| 185 | EXXON MOBIL CORP | 619,300 | 54,053,000 | 2.48% | Put | |
| 186 | AT&T INC | 1,354,100 | 54,990,000 | 2.52% | Put | |
| 187 | CHEVRON CORP NEW | 594,300 | 61,165,000 | 2.80% | Put | |
| 188 | EXXON MOBIL CORP CALL | 915,800 | 79,931,000 | 3.66% | Call | |
| 189 | Call T $43.0 Exp Jul 21, 2017 | 2,057,000 | 83,535,000 | 3.83% | Call | |
| 190 | PROCTER AND GAMBLE CO | 1,293,880 | 116,126,000 | 5.32% |
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.
