| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 13,859,300 | 2,655,858,000 | 15.23% | Put | |
| 2 | SPDR S&P 500 ETF TR | 6,372,400 | 1,221,143,000 | 7.00% | Call | |
| 3 | ISHARES TR | 3,762,100 | 410,821,000 | 2.36% | Put | |
| 4 | ISHARES TR | 2,178,800 | 237,925,000 | 1.36% | Call | |
| 5 | KINDER MORGAN INC DEL | 7,663,500 | 212,126,000 | 1.22% | Call | |
| 6 | LIONS GATE ENTERTAINMENT ORD | 5,000,000 | 184,000,000 | 1.05% | ||
| 7 | KCG HLDGS INC CL A | 15,935,031 | 174,807,000 | 1.00% | ||
| 8 | AMERICAN AIRLS GROUP INC | 3,844,400 | 149,278,000 | 0.86% | Call | |
| 9 | WILLIAMS COS INC DEL | 3,750,400 | 138,202,000 | 0.79% | Put | |
| 10 | ISHARES TR | 4,149,100 | 136,007,000 | 0.78% | Put | |
| 11 | POWERSHARES QQQ TRUST | 1,220,700 | 124,219,000 | 0.71% | Call | |
| 12 | SELECT SECTOR SPDR TR | 5,430,000 | 123,044,000 | 0.71% | Call | |
| 13 | WILLIAMS COS INC DEL | 3,295,600 | 121,443,000 | 0.70% | Call | |
| 14 | POWERSHARES QQQ TRUST | 1,173,200 | 119,385,000 | 0.68% | Put | |
| 15 | INTERCONTINENTAL EXCHANGE IN | 496,600 | 116,696,000 | 0.67% | Call | |
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,397,200 | 116,373,000 | 0.67% | Call | |
| 17 | SPDR S&P 500 ETF TR | 593,905 | 113,810,000 | 0.65% | ||
| 18 | MYLAN N V | 2,778,300 | 111,854,000 | 0.64% | Put | |
| 19 | AUTODESK | 2,509,800 | 110,783,000 | 0.64% | Call | |
| 20 | MYLAN N V | 2,688,600 | 108,243,000 | 0.62% | Call | |
| 21 | SELECT SECTOR SPDR TR | 4,769,300 | 108,073,000 | 0.62% | Put | |
| 22 | SELECT SECTOR SPDR TR | 1,733,300 | 106,078,000 | 0.61% | Put | |
| 23 | WAL-MART STORES INC | 1,634,400 | 105,974,000 | 0.61% | Call | |
| 24 | AMAZON COM INC | 203,600 | 104,221,000 | 0.60% | Put | |
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,220,500 | 101,655,000 | 0.58% | Put | |
| 26 | ISHARES TR | 1,404,900 | 99,678,000 | 0.57% | Call | |
| 27 | TIME WARNER INC NEW | 551,600 | 98,940,000 | 0.57% | Put | |
| 28 | ProShares TR | 2,400,000 | 96,672,000 | 0.55% | Put | |
| 29 | MALLINCKRODT PUB LTD CO SHS | 1,502,276 | 96,055,000 | 0.55% | ||
| 30 | HALLIBURTON | 2,343,400 | 82,839,000 | 0.47% | Put | |
| 31 | AMERICAN AIRLS GROUP INC | 2,125,200 | 82,522,000 | 0.47% | Put | |
| 32 | APPLE INC | 735,200 | 81,092,000 | 0.46% | Put | |
| 33 | SELECT SECTOR SPDR TR | 1,714,600 | 80,912,000 | 0.46% | Put | |
| 34 | DOW CHEM CO | 1,893,000 | 80,263,000 | 0.46% | Call | |
| 35 | EDISON INTL | 1,267,200 | 79,922,000 | 0.46% | Call | |
| 36 | STAPLES INC | 6,752,800 | 79,210,000 | 0.45% | Call | |
| 37 | Hertz Global Holdings, Inc. | 4,480,900 | 74,965,000 | 0.43% | Call | |
| 38 | PFIZER INC | 2,200,800 | 69,127,000 | 0.40% | Call | |
| 39 | NETFLIX INC | 649,000 | 67,016,000 | 0.38% | Put | |
| 40 | Former Charter Communication (Del 5/18/2016) | 367,000 | 64,537,000 | 0.37% | Put | |
| 41 | ISHARES TR | 1,961,088 | 64,285,000 | 0.37% | ||
| 42 | EDISON INTL | 1,013,900 | 63,947,000 | 0.37% | Put | |
| 43 | SPDR DOW JONES INDL AVRG ETF | 383,500 | 62,365,000 | 0.36% | Put | |
| 44 | SELECT SECTOR SPDR TR | 918,400 | 60,826,000 | 0.35% | Put | |
| 45 | ISHARES TR | 812,700 | 57,661,000 | 0.33% | Put | |
| 46 | APPLIED MATLS INC | 3,870,000 | 56,850,000 | 0.33% | Call | |
| 47 | EBAY INC | 2,268,500 | 55,442,000 | 0.32% | Call | |
| 48 | BAKER HUGHES INC | 1,033,000 | 53,757,000 | 0.31% | Put | |
| 49 | PRICELINE GRP INC | 43,000 | 53,185,000 | 0.30% | Call | |
| 50 | ALTERA CORPORATION | 1,055,200 | 52,844,000 | 0.30% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002345, filed 2015.11.13).
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.
