| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 31,047,330 | 6,395,750,000 | 7.33% | Put | |
| 2 | SPDR S&P 500 ETF TR | 21,279,541 | 4,383,587,000 | 5.02% | ||
| 3 | ISHARES TR | 20,687,200 | 2,565,213,000 | 2.94% | Put | |
| 4 | SPDR S&P 500 ETF TR | 9,528,440 | 1,962,858,000 | 2.25% | Call | |
| 5 | VALEANT PHARMACEUTICALS INTL | 7,050,677 | 1,396,033,000 | 1.60% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 6,593,700 | 1,305,552,000 | 1.50% | Put | |
| 7 | IPATH MSCI INDIA INDEX ETN | 16,204,178 | 1,199,110,000 | 1.37% | ||
| 8 | ISHARES TR | 7,596,400 | 941,954,000 | 1.08% | Call | |
| 9 | APPLE INC | 6,078,310 | 753,710,000 | 0.86% | Call | |
| 10 | ENVISION HEALTHCARE HLDGS INC | 17,801,114 | 676,442,000 | 0.78% | ||
| 11 | APPLE INC | 5,405,962 | 670,337,000 | 0.77% | ||
| 12 | ISHARES TR | 15,657,300 | 626,292,000 | 0.72% | Call | |
| 13 | ISHARES TR | 9,365,400 | 599,386,000 | 0.69% | Call | |
| 14 | AT&T INC | 18,718,091 | 598,984,000 | 0.69% | ||
| 15 | ISHARES TR | 4,188,979 | 519,443,000 | 0.60% | ||
| 16 | JOHNSON & JOHNSON | 4,684,968 | 468,542,000 | 0.54% | ||
| 17 | ISHARES TR | 10,266,300 | 451,718,000 | 0.52% | Put | |
| 18 | MICROSOFT CORP | 11,252,477 | 450,097,000 | 0.52% | ||
| 19 | GILEAD SCIENCES INC | 4,551,800 | 446,077,000 | 0.51% | Put | |
| 20 | APPLE INC | 3,281,540 | 406,911,000 | 0.47% | Put | |
| 21 | PFIZER INC | 11,243,474 | 382,279,000 | 0.44% | ||
| 22 | SELECT SECTOR SPDR TR | 4,546,100 | 350,050,000 | 0.40% | Call | |
| 23 | EXXON MOBIL CORP | 4,007,066 | 340,602,000 | 0.39% | ||
| 24 | ISHARES TR | 5,259,500 | 336,608,000 | 0.39% | Put | |
| 25 | VALEANT PHARMACEUTICALS INTL | 1,595,400 | 315,889,000 | 0.36% | Call | |
| 26 | ISHARES TR | 3,908,403 | 308,763,000 | 0.35% | ||
| 27 | AT&T INC | 9,497,200 | 303,910,000 | 0.35% | Put | |
| 28 | SELECT SECTOR SPDR TR | 6,725,720 | 295,931,000 | 0.34% | ||
| 29 | ISHARES TR | 7,384,000 | 295,360,000 | 0.34% | Put | |
| 30 | POWERSHARES QQQ TRUST | 2,805,833 | 294,612,000 | 0.34% | ||
| 31 | MCDONALDS CORP | 2,996,861 | 290,699,000 | 0.33% | ||
| 32 | PFIZER INC | 8,489,300 | 288,637,000 | 0.33% | Call | |
| 33 | INTEL CORP | 9,240,212 | 286,447,000 | 0.33% | ||
| 34 | GILEAD SCIENCES INC | 2,825,471 | 276,895,000 | 0.32% | ||
| 35 | GENERAL ELECTRIC CO | 11,375,860 | 273,020,000 | 0.31% | ||
| 36 | ISHARES TR | 6,155,300 | 270,833,000 | 0.31% | Call | |
| 37 | LORILLARD | 3,930,570 | 255,486,000 | 0.29% | ||
| 38 | BANK AMER CORP | 16,788,219 | 251,826,000 | 0.29% | ||
| 39 | MERCK & CO INC | 4,403,455 | 251,005,000 | 0.29% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,565,847 | 250,535,000 | 0.29% | ||
| 41 | CHEVRON CORP NEW | 2,395,264 | 249,108,000 | 0.29% | ||
| 42 | ABBVIE INC | 4,275,108 | 247,953,000 | 0.28% | ||
| 43 | GLAXOSMITHKLINE PLC | 5,358,567 | 246,491,000 | 0.28% | ||
| 44 | T-MOBILE | 7,950,879 | 246,477,000 | 0.28% | ||
| 45 | PROCTER AND GAMBLE CO | 3,026,955 | 245,181,000 | 0.28% | ||
| 46 | BIOGEN INC | 572,700 | 241,679,000 | 0.28% | Put | |
| 47 | VISA INC | 3,715,368 | 241,499,000 | 0.28% | ||
| 48 | VERIZON COMMUNICATIONS INC | 4,943,570 | 237,294,000 | 0.27% | ||
| 49 | BANK AMER CORP | 15,466,300 | 231,995,000 | 0.27% | Call | |
| 50 | JPMORGAN CHASE & CO | 3,830,816 | 229,862,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-15-000086, filed 2015.05.14).
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.
