| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 13,897,200 | 2,868,799,000 | 16.02% | Put | |
| 2 | POWERSHARES QQQ TRUST | 9,219,300 | 973,558,000 | 5.44% | Put | |
| 3 | ISHARES TR | 6,171,900 | 767,599,000 | 4.29% | Put | |
| 4 | SPDR S&P 500 ETF TR | 2,797,600 | 577,509,000 | 3.22% | Call | |
| 5 | TIME WARNER INC NEW | 2,647,300 | 396,777,000 | 2.22% | Put | |
| 6 | ALLERGAN PLC | 1,278,300 | 380,448,000 | 2.12% | Put | |
| 7 | SELECT SECTOR SPDR TR | 4,649,700 | 360,724,000 | 2.01% | Put | |
| 8 | ISHARES TR | 2,420,700 | 301,062,000 | 1.68% | Call | |
| 9 | KCG HLDGS INC CL A | 22,467,774 | 275,455,000 | 1.54% | ||
| 10 | SALIX PHARMACEUTICALS INC | 1,489,300 | 257,366,000 | 1.44% | Call | |
| 11 | EBAY INC | 4,345,700 | 250,660,000 | 1.40% | Put | |
| 12 | EBAY INC | 4,301,300 | 248,099,000 | 1.39% | Call | |
| 13 | AT&T INC | 7,156,700 | 233,666,000 | 1.30% | Call | |
| 14 | SELECT SECTOR SPDR TR | 2,256,200 | 175,036,000 | 0.98% | Call | |
| 15 | MYLAN N V | 2,577,936 | 153,000,000 | 0.85% | ||
| 16 | SALIX PHARMACEUTICALS INC | 823,300 | 142,274,000 | 0.79% | Put | |
| 17 | ISHARES TR | 3,038,600 | 121,939,000 | 0.68% | Put | |
| 18 | INTERCONTINENTAL EXCHANGE IN | 519,100 | 121,090,000 | 0.68% | Call | |
| 19 | LIONS GATE ENTERTAINMENT ORD | 3,525,000 | 119,568,000 | 0.67% | ||
| 20 | APPLIED MATLS INC | 5,173,200 | 116,707,000 | 0.65% | Call | |
| 21 | BAIDU INC | 539,700 | 112,473,000 | 0.63% | Call | |
| 22 | COMCAST CORP NEW | 1,901,400 | 107,372,000 | 0.60% | Put | |
| 23 | EBAY INC | 1,846,890 | 106,528,000 | 0.59% | ||
| 24 | BAKER HUGHES INC | 1,620,500 | 103,031,000 | 0.58% | Put | |
| 25 | PATTERSON COS INC | 1,966,700 | 95,955,000 | 0.54% | Put | |
| 26 | ALLERGAN PLC | 320,500 | 95,387,000 | 0.53% | Call | |
| 27 | PATTERSON COS INC | 1,933,639 | 94,342,000 | 0.53% | ||
| 28 | APPLIED MATLS INC | 4,058,800 | 91,567,000 | 0.51% | Put | |
| 29 | CROWN CASTLE | 1,000,000 | 82,540,000 | 0.46% | Put | |
| 30 | ALLERGAN PLC | 256,938 | 76,470,000 | 0.43% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 1,166,002 | 72,642,000 | 0.41% | ||
| 32 | YAHOO INC | 1,606,800 | 71,390,000 | 0.40% | Call | |
| 33 | APPLIED MATLS INC | 2,983,854 | 67,316,000 | 0.38% | ||
| 34 | ISHARES TR | 1,028,700 | 66,012,000 | 0.37% | Call | |
| 35 | DirectTV Com | 774,000 | 65,867,000 | 0.37% | Put | |
| 36 | ISHARES | 2,136,400 | 63,750,000 | 0.36% | Call | |
| 37 | DANAHER CORP DEL | 750,000 | 63,675,000 | 0.36% | Put | |
| 38 | COMCAST CORP NEW | 1,113,300 | 62,868,000 | 0.35% | Call | |
| 39 | MERCK & CO INC | 1,055,000 | 60,641,000 | 0.34% | Put | |
| 40 | DANAHER CORP DEL | 700,000 | 59,430,000 | 0.33% | Call | |
| 41 | Hertz Global Holdings, Inc. | 2,712,500 | 58,807,000 | 0.33% | Call | |
| 42 | PLAINS ALL AMERN PIPELINE L | 1,201,674 | 58,606,000 | 0.33% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 630,000 | 57,084,000 | 0.32% | Put | |
| 44 | PFIZER INC | 1,611,400 | 56,061,000 | 0.31% | Call | |
| 45 | LILLY ELI & CO | 740,800 | 53,819,000 | 0.30% | Call | |
| 46 | MOLSON COORS BREWING CO | 688,800 | 51,281,000 | 0.29% | Call | |
| 47 | ProShares TR | 1,400,000 | 50,386,000 | 0.28% | Put | |
| 48 | SPDR FTSE SP OILGAS EXP ETF | 962,400 | 49,718,000 | 0.28% | Put | |
| 49 | QLIK TECHNOLOGIES INC COM | 1,575,700 | 49,052,000 | 0.27% | Call | |
| 50 | AVIS BUDGET GROUP | 830,800 | 49,026,000 | 0.27% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001336, filed 2015.05.18).
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.
