| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 70,000 | 204,000 | 0.12% | Put | |
| 2 | PFIZER INC | 700,000 | 238,000 | 0.14% | Put | |
| 3 | WAL-MART STORES INC | 200,000 | 238,000 | 0.14% | Call | |
| 4 | 3M CO | 100,000 | 246,000 | 0.14% | Put | |
| 5 | ELIZABETH ARDEN INC | 30,202 | 247,000 | 0.14% | ||
| 6 | PEPSICO INC | 150,000 | 249,000 | 0.15% | Call | |
| 7 | BRISTOL MYERS SQUIBB CO | 175,000 | 254,000 | 0.15% | Put | |
| 8 | GENERAL ELECTRIC CO | 400,000 | 256,000 | 0.15% | Put | |
| 9 | AT&T INC | 500,000 | 260,000 | 0.15% | Call | |
| 10 | SOTHEBYS | 10,000 | 267,000 | 0.16% | ||
| 11 | INTEL CORP | 300,000 | 303,000 | 0.18% | Put | |
| 12 | HONEYWELL INTL INC | 100,000 | 350,000 | 0.20% | Put | |
| 13 | QUALCOMM INC | 225,000 | 356,000 | 0.21% | Put | |
| 14 | MORGAN STANLEY | 500,000 | 365,000 | 0.21% | Call | |
| 15 | DISNEY WALT CO | 100,000 | 370,000 | 0.22% | Call | |
| 16 | WELLS FARGO & CO NEW | 350,000 | 371,000 | 0.22% | Put | |
| 17 | BRISTOL MYERS SQUIBB CO | 175,000 | 411,000 | 0.24% | Call | |
| 18 | MORGAN STANLEY | 500,000 | 455,000 | 0.27% | Put | |
| 19 | GILEAD SCIENCES INC | 200,000 | 506,000 | 0.30% | Call | |
| 20 | HONEYWELL INTL INC | 175,000 | 527,000 | 0.31% | Call | |
| 21 | YPF SOCIEDAD ANONIMA | 30,000 | 536,000 | 0.31% | ||
| 22 | DOW CHEM CO | 200,000 | 556,000 | 0.32% | Put | |
| 23 | COSTCO WHSL CORP NEW | 130,000 | 559,000 | 0.33% | Call | |
| 24 | UNITED PARCEL SERVICE INC | 164,600 | 584,000 | 0.34% | Call | |
| 25 | 3M CO | 100,000 | 618,000 | 0.36% | Call | |
| 26 | APPLE INC | 150,000 | 630,000 | 0.37% | Call | |
| 27 | DOW CHEM CO | 500,000 | 635,000 | 0.37% | Call | |
| 28 | GILEAD SCIENCES INC | 200,000 | 642,000 | 0.37% | Put | |
| 29 | SELECT SECTOR SPDR TR | 29,000 | 653,000 | 0.38% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 100,000 | 675,000 | 0.39% | Call | |
| 31 | HOME DEPOT INC | 150,000 | 706,000 | 0.41% | Call | |
| 32 | CHEVRON CORP NEW | 200,000 | 766,000 | 0.45% | Call | |
| 33 | QUALCOMM INC | 450,000 | 828,000 | 0.48% | Call | |
| 34 | ALLY FINL INC | 45,000 | 842,000 | 0.49% | ||
| 35 | SEAWORLD ENTERTAINMENT INCORPORATED | 40,000 | 842,000 | 0.49% | ||
| 36 | APPLIED MATLS INC | 45,000 | 953,000 | 0.56% | ||
| 37 | CVS HEALTH CORP | 200,000 | 964,000 | 0.56% | Call | |
| 38 | INTEL CORP | 600,000 | 972,000 | 0.57% | Call | |
| 39 | GENERAL ELECTRIC CO | 1,400,000 | 1,080,000 | 0.63% | Call | |
| 40 | OFFICE DEPOT INC | 153,007 | 1,086,000 | 0.63% | ||
| 41 | YAHOO INC | 30,000 | 1,104,000 | 0.64% | ||
| 42 | ISHARES SILVER TR | 2,000,000 | 1,180,000 | 0.69% | Call | |
| 43 | AMERICAN AIRLS GROUP INC | 30,000 | 1,230,000 | 0.72% | ||
| 44 | LILLY ELI & CO | 18,390 | 1,324,000 | 0.77% | ||
| 45 | SPDR GOLD TR | 750,000 | 1,403,000 | 0.82% | Put | |
| 46 | MICROSOFT CORP | 25,500 | 1,408,000 | 0.82% | ||
| 47 | WELLS FARGO & CO NEW | 31,372 | 1,517,000 | 0.89% | ||
| 48 | FACEBOOK INC | 13,300 | 1,518,000 | 0.89% | ||
| 49 | MCDONALDS CORP | 12,100 | 1,521,000 | 0.89% | ||
| 50 | ANADARKO PETE CORP | 60,000 | 2,794,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-006933, filed 2016.05.09).
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.
