| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 2,006,200 | 85,324,000 | 3.99% | Put | |
| 2 | EXXON MOBIL CORP | 943,800 | 85,187,000 | 3.99% | Call | |
| 3 | UNITED STATES STL CORP NEW | 2,139,500 | 70,625,000 | 3.31% | Put | |
| 4 | CHEVRON CORP NEW | 498,600 | 58,685,000 | 2.75% | Put | |
| 5 | EXXON MOBIL CORP | 638,500 | 57,631,000 | 2.70% | Put | |
| 6 | DEUTSCHE BANK AG PUT | 3,145,500 | 56,934,000 | 2.66% | Put | |
| 7 | AT&T INC | 1,228,900 | 52,265,000 | 2.45% | Call | |
| 8 | Bank of America Corporation Put Opt 01/17 15.0 | 2,277,200 | 50,326,000 | 2.36% | Put | |
| 9 | PFIZER INC | 1,538,600 | 49,974,000 | 2.34% | Call | |
| 10 | VERIZON COMMUNICATIONS INC | 872,500 | 46,574,000 | 2.18% | Call | |
| 11 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 401,800 | 46,536,000 | 2.18% | Put | |
| 12 | PENNEY J C INC | 5,534,900 | 45,955,000 | 2.15% | Put | |
| 13 | HERBALIFE LTD | 875,100 | 42,127,000 | 1.97% | Put | |
| 14 | AMAZON COM INC | 49,500 | 37,119,000 | 1.74% | Put | |
| 15 | CHEVRON CORP NEW | 311,900 | 36,711,000 | 1.72% | Call | |
| 16 | PFIZER INC | 1,054,600 | 34,253,000 | 1.60% | Put | |
| 17 | UNITED STATES STL CORP NEW | 1,003,600 | 33,129,000 | 1.55% | Call | |
| 18 | PETROLEO BRASILEIRO SA PETRO | 3,084,600 | 32,112,000 | 1.50% | Put | |
| 19 | AMAZON COM INC CALL | 41,400 | 31,045,000 | 1.45% | Call | |
| 20 | TESLA MTRS INC PUT | 142,300 | 30,408,000 | 1.42% | Put | |
| 21 | BANK AMER CORP CALL | 1,375,400 | 30,396,000 | 1.42% | Call | |
| 22 | BARRICK GOLD CORP | 1,895,400 | 30,288,000 | 1.42% | Call | |
| 23 | ALLERGAN PLC | 142,300 | 29,844,000 | 1.40% | Call | |
| 24 | ISHARES | 883,900 | 29,469,000 | 1.38% | Put | |
| 25 | DEUTSCHE BANK AG | 1,591,600 | 28,808,000 | 1.35% | Call | |
| 26 | ALLERGAN PLC | 137,000 | 28,771,000 | 1.35% | Put | |
| 27 | UNITED STATES OIL FUND LP | 2,383,600 | 27,936,000 | 1.31% | Call | |
| 28 | VERIZON COMMUNICATIONS INC | 507,100 | 27,069,000 | 1.27% | Put | |
| 29 | BP PLC | 690,100 | 26,043,000 | 1.22% | Call | |
| 30 | FREEPORT-MCMORAN INC | 1,834,600 | 24,198,000 | 1.13% | Put | |
| 31 | TESLA MTRS INC | 112,300 | 23,997,000 | 1.12% | Call | |
| 32 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 204,600 | 23,697,000 | 1.11% | Call | |
| 33 | NEWMONT MINING CORP | 684,300 | 23,314,000 | 1.09% | Put | |
| 34 | WELLS FARGO CO NEW | 420,300 | 23,163,000 | 1.08% | Call | |
| 35 | AMERICAN AIRLS GROUP INC | 475,400 | 22,196,000 | 1.04% | Put | |
| 36 | AMERICAN AIRLS GROUP INC | 463,500 | 21,641,000 | 1.01% | Call | |
| 37 | CONOCOPHILLIPS | 428,800 | 21,500,000 | 1.01% | Put | |
| 38 | CITIGROUP INC | 361,000 | 21,454,000 | 1.00% | Put | |
| 39 | NEWMONT MINING CALL | 605,500 | 20,629,000 | 0.97% | Call | |
| 40 | WAL-MART STORES INC | 294,800 | 20,377,000 | 0.95% | Call | |
| 41 | CONOCOPHILLIPS | 371,900 | 18,647,000 | 0.87% | Call | |
| 42 | VALE S A | 2,420,100 | 18,441,000 | 0.86% | Put | |
| 43 | ISHARES TR | 165,700 | 17,732,000 | 0.83% | Call | |
| 44 | WELLS FARGO & CO NEW | 316,500 | 17,442,000 | 0.82% | Put | |
| 45 | BP PLC | 459,000 | 17,322,000 | 0.81% | Put | |
| 46 | CITIGROUP INC | 270,100 | 16,052,000 | 0.75% | Call | |
| 47 | Call FB 160 Exp Jun 16, 2017 | 137,600 | 15,831,000 | 0.74% | Call | |
| 48 | PETROLEO BRASILEIRO SA PETRO | 1,506,500 | 15,683,000 | 0.73% | Call | |
| 49 | BARRICK GOLD CORP | 934,700 | 14,937,000 | 0.70% | Put | |
| 50 | WAL-MART STORES INC | 205,000 | 14,170,000 | 0.66% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533626-17-000001, filed 2017.02.14).
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.
