| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 12,626,100 | 2,599,083,000 | 13.43% | Put | |
| 2 | ISHARES TR | 9,033,400 | 1,127,910,000 | 5.83% | Put | |
| 3 | ISHARES TR | 5,906,000 | 737,423,000 | 3.81% | Call | |
| 4 | TIME WARNER INC NEW | 2,012,700 | 358,603,000 | 1.85% | Put | |
| 5 | EBAY INC | 4,547,200 | 273,923,000 | 1.42% | Put | |
| 6 | SPDR S&P 500 ETF TR | 1,288,600 | 265,258,000 | 1.37% | Call | |
| 7 | KINDER MORGAN INC DEL | 6,568,800 | 252,176,000 | 1.30% | Call | |
| 8 | ISHARES TR | 1,750,946 | 218,623,000 | 1.13% | ||
| 9 | KCG HLDGS INC CL A | 15,935,031 | 196,479,000 | 1.02% | ||
| 10 | LIONS GATE ENTERTAINMENT ORD | 5,200,000 | 192,660,000 | 1.00% | ||
| 11 | AT&T INC | 5,163,400 | 183,404,000 | 0.95% | Call | |
| 12 | EBAY INC | 3,029,800 | 182,515,000 | 0.94% | Call | |
| 13 | POWERSHARES QQQ TRUST | 1,613,400 | 172,747,000 | 0.89% | Put | |
| 14 | POWERSHARES QQQ TRUST | 1,468,400 | 157,222,000 | 0.81% | Call | |
| 15 | HUMANA | 678,200 | 129,726,000 | 0.67% | Call | |
| 16 | WILLIAMS COS INC DEL | 2,040,900 | 117,127,000 | 0.61% | Call | |
| 17 | INTERCONTINENTAL EXCHANGE IN | 496,100 | 110,933,000 | 0.57% | Call | |
| 18 | SPDR S&P 500 ETF TR | 506,801 | 104,325,000 | 0.54% | ||
| 19 | APPLIED MATLS INC | 5,316,700 | 102,187,000 | 0.53% | Call | |
| 20 | COMCAST CORP NEW | 1,695,300 | 101,955,000 | 0.53% | Put | |
| 21 | PATTERSON COS INC | 2,045,829 | 99,529,000 | 0.51% | ||
| 22 | DANAHER CORP DEL | 1,149,000 | 98,343,000 | 0.51% | Put | |
| 23 | SELECT SECTOR SPDR TR | 4,025,100 | 98,132,000 | 0.51% | Call | |
| 24 | PATTERSON COS INC | 1,979,400 | 96,298,000 | 0.50% | Put | |
| 25 | ALTERA CORPORATION | 1,820,900 | 93,230,000 | 0.48% | Put | |
| 26 | YAHOO INC | 2,337,000 | 91,821,000 | 0.47% | Call | |
| 27 | HALLIBURTON | 2,108,900 | 90,830,000 | 0.47% | Put | |
| 28 | ISHARES TR | 1,926,200 | 88,798,000 | 0.46% | Put | |
| 29 | AMAZON COM INC | 202,900 | 88,077,000 | 0.46% | Put | |
| 30 | PFIZER INC | 2,562,800 | 85,931,000 | 0.44% | Call | |
| 31 | Hertz Global Holdings, Inc. | 4,717,700 | 85,485,000 | 0.44% | Call | |
| 32 | ISHARES | 3,033,000 | 84,560,000 | 0.44% | Call | |
| 33 | ProShares TR | 2,400,000 | 84,552,000 | 0.44% | Put | |
| 34 | UNITED TECHNOLOGIES CORP | 754,700 | 83,719,000 | 0.43% | Call | |
| 35 | AETNA INC NEW | 650,000 | 82,849,000 | 0.43% | Put | |
| 36 | TIME WARNER INC NEW | 433,600 | 77,255,000 | 0.40% | Call | |
| 37 | EL POLLO LOCO HLDGS INC | 3,675,000 | 76,109,000 | 0.39% | ||
| 38 | ISHARES TR | 1,891,600 | 74,945,000 | 0.39% | Put | |
| 39 | ISHARES TR | 1,160,000 | 73,648,000 | 0.38% | Call | |
| 40 | SPDR GOLD TR | 625,300 | 70,265,000 | 0.36% | Call | |
| 41 | DANAHER CORP DEL | 812,700 | 69,559,000 | 0.36% | Call | |
| 42 | EDISON INTL | 1,251,000 | 69,531,000 | 0.36% | Call | |
| 43 | US BANCORP DEL | 1,600,000 | 69,440,000 | 0.36% | Call | |
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 770,000 | 68,376,000 | 0.35% | Put | |
| 45 | MERCK & CO INC | 1,173,700 | 66,819,000 | 0.35% | Put | |
| 46 | ABBOTT LABS | 1,341,900 | 65,860,000 | 0.34% | Call | |
| 47 | WILLIAMS COS INC DEL | 1,107,600 | 63,565,000 | 0.33% | Put | |
| 48 | BP PLC | 1,575,500 | 62,957,000 | 0.33% | Call | |
| 49 | MERCK & CO INC | 1,072,400 | 61,052,000 | 0.32% | Call | |
| 50 | SELECT SECTOR SPDR TR | 2,503,600 | 61,038,000 | 0.32% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001908, filed 2015.08.18).
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.
