| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,758,900 | 539,972,000 | 4.56% | Put | |
| 2 | ISHARES TR | 4,030,500 | 478,864,000 | 4.05% | Put | |
| 3 | SPDR S&P 500 ETF TR | 2,358,000 | 461,508,000 | 3.90% | Call | |
| 4 | CHENIERE ENERGY INC | 5,120,500 | 367,140,000 | 3.10% | Call | |
| 5 | KCG HLDGS INC CL A | 22,467,774 | 266,917,000 | 2.26% | ||
| 6 | CBS CORP NEW | 3,821,900 | 237,493,000 | 2.01% | Call | |
| 7 | POWERSHARES QQQ TRUST | 2,225,000 | 208,950,000 | 1.77% | Call | |
| 8 | POWERSHARES QQQ TRUST | 2,050,000 | 192,516,000 | 1.63% | Put | |
| 9 | SPDR SER TR | 1,910,000 | 165,788,000 | 1.40% | Put | |
| 10 | SPDR GOLD TR | 1,207,900 | 154,660,000 | 1.31% | Call | |
| 11 | WEYERHAEUSER CO | 4,445,600 | 147,105,000 | 1.24% | Call | |
| 12 | TIME WARNER INC NEW | 956,900 | 140,951,000 | 1.19% | Call | |
| 13 | BARCLAYS BK PLC IPATH S&P500 VIX | 4,787,700 | 136,928,000 | 1.16% | Put | |
| 14 | CBS CORP NEW | 2,034,000 | 126,393,000 | 1.07% | Put | |
| 15 | CHESAPEAKE ENERGY CORP | 3,716,600 | 115,512,000 | 0.98% | Call | |
| 16 | TIME WARNER INC NEW | 736,700 | 108,516,000 | 0.92% | Put | |
| 17 | WR GRACE & CO | 1,140,900 | 107,849,000 | 0.91% | Put | |
| 18 | FLOTEK INDS INC DEL COM NEW | 2,754,000 | 88,569,000 | 0.75% | Put | |
| 19 | ISHARES TR | 1,263,200 | 86,365,000 | 0.73% | Put | |
| 20 | HESS CORP | 858,500 | 84,897,000 | 0.72% | Call | |
| 21 | Allergan plc | 487,300 | 82,461,000 | 0.70% | Call | |
| 22 | COMCAST CORP NEW | 1,498,100 | 80,418,000 | 0.68% | Call | |
| 23 | YAHOO INC | 2,262,100 | 79,468,000 | 0.67% | Call | |
| 24 | LIONS GATE ENTERTAINMENT ORD | 2,735,445 | 78,179,000 | 0.66% | ||
| 25 | MALLINCKRODT PUB LTD CO SHS | 810,100 | 64,824,000 | 0.55% | Call | |
| 26 | ANADARKO PETR | 583,558 | 63,882,000 | 0.54% | ||
| 27 | CONNS INC COM | 1,288,800 | 63,654,000 | 0.54% | Call | |
| 28 | ISHARES SILVER TR | 3,119,800 | 63,176,000 | 0.53% | Call | |
| 29 | COMCAST CORP NEW | 1,174,600 | 63,053,000 | 0.53% | Put | |
| 30 | VALEANT PHARMACEUTICALS INTL | 495,300 | 62,467,000 | 0.53% | Call | |
| 31 | DANAHER CORP DEL | 768,600 | 60,512,000 | 0.51% | Call | |
| 32 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,093,600 | 59,877,000 | 0.51% | Call | |
| 33 | DANAHER CORP DEL | 752,000 | 59,205,000 | 0.50% | Put | |
| 34 | SANDISK CORP | 562,600 | 58,752,000 | 0.50% | Call | |
| 35 | Questcor | 627,800 | 58,065,000 | 0.49% | Put | |
| 36 | MONSANTO CO NEW | 455,800 | 56,856,000 | 0.48% | Call | |
| 37 | SPRINT CORP | 6,387,300 | 54,484,000 | 0.46% | Call | |
| 38 | RESTORATION HARDWARE HLDGS I | 582,400 | 54,192,000 | 0.46% | Call | |
| 39 | URBAN OUTFITTERS INC COM | 1,589,100 | 53,807,000 | 0.45% | Call | |
| 40 | ISHARES TR | 1,225,000 | 52,957,000 | 0.45% | Put | |
| 41 | CHEVRON CORP NEW | 404,400 | 52,794,000 | 0.45% | Call | |
| 42 | AGILENT TECHNOLOGIES INC | 910,500 | 52,299,000 | 0.44% | Call | |
| 43 | ALLERGAN PLC | 232,800 | 51,926,000 | 0.44% | Call | |
| 44 | TARGET CORP | 883,800 | 51,216,000 | 0.43% | Call | |
| 45 | ANADARKO PETR | 465,200 | 50,925,000 | 0.43% | Call | |
| 46 | ASTRAZENECA PLC | 682,400 | 50,709,000 | 0.43% | Call | |
| 47 | ISHARES TR | 420,000 | 49,900,000 | 0.42% | Call | |
| 48 | METHANEX CORP | 778,226 | 48,079,000 | 0.41% | ||
| 49 | Allergan plc | 281,900 | 47,703,000 | 0.40% | Put | |
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500,000 | 47,600,000 | 0.40% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001746, filed 2014.08.14).
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.
