| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 22,352,900 | 2,472,901,000 | 14.23% | Put | |
| 2 | SPDR S&P 500 ETF TR | 7,696,800 | 1,581,846,000 | 9.10% | Put | |
| 3 | SPDR S&P 500 ETF TR | 2,904,600 | 596,953,000 | 3.44% | Call | |
| 4 | ALLERGAN PLC | 2,045,800 | 548,336,000 | 3.16% | Put | |
| 5 | ISHARES TR | 2,997,100 | 331,569,000 | 1.91% | Call | |
| 6 | ALLERGAN PLC | 1,218,700 | 326,648,000 | 1.88% | Call | |
| 7 | MONSANTO CO NEW | 3,490,900 | 306,292,000 | 1.76% | Call | |
| 8 | SPDR GOLD TR | 2,584,900 | 304,088,000 | 1.75% | Call | |
| 9 | POWERSHARES QQQ TRUST | 2,111,700 | 230,598,000 | 1.33% | Put | |
| 10 | KCG HLDGS INC CL A | 15,935,031 | 190,424,000 | 1.10% | ||
| 11 | KINDER MORGAN INC DEL | 8,050,400 | 143,780,000 | 0.83% | Call | |
| 12 | SELECT SECTOR SPDR TR | 2,462,300 | 130,650,000 | 0.75% | Put | |
| 13 | PFIZER INC | 4,254,300 | 126,097,000 | 0.73% | Put | |
| 14 | UNITED TECHNOLOGIES CORP | 1,228,500 | 122,973,000 | 0.71% | Call | |
| 15 | EXXON MOBIL CORP | 1,429,800 | 119,517,000 | 0.69% | Put | |
| 16 | COMCAST CORP NEW | 1,656,000 | 101,148,000 | 0.58% | Put | |
| 17 | ISHARES TR | 1,233,900 | 96,071,000 | 0.55% | Put | |
| 18 | HALLIBURTON | 2,653,100 | 94,769,000 | 0.55% | Put | |
| 19 | MONSANTO CO NEW | 1,026,778 | 90,090,000 | 0.52% | ||
| 20 | SPDR S&P 500 ETF TR | 437,594 | 89,934,000 | 0.52% | ||
| 21 | SPDR SER TR | 1,807,700 | 83,480,000 | 0.48% | Put | |
| 22 | SELECT SECTOR SPDR TR | 3,680,800 | 82,818,000 | 0.48% | Put | |
| 23 | CHEVRON CORP NEW | 825,300 | 78,734,000 | 0.45% | Put | |
| 24 | HUMANA | 426,100 | 77,955,000 | 0.45% | Put | |
| 25 | ISHARES TR | 1,356,600 | 77,543,000 | 0.45% | Put | |
| 26 | ALPHABET INC | 101,600 | 77,511,000 | 0.45% | Call | |
| 27 | SHIRE PLC | 437,000 | 75,120,000 | 0.43% | Put | |
| 28 | CAMPBELL SOUP CO | 1,146,400 | 73,129,000 | 0.42% | Put | |
| 29 | MCDONALDS CORP | 559,800 | 70,356,000 | 0.40% | Call | |
| 30 | ISHARES TR | 2,046,800 | 70,103,000 | 0.40% | Call | |
| 31 | LIONS GATE ENTERTAINMENT ORD | 3,103,300 | 67,807,000 | 0.39% | ||
| 32 | SELECT SECTOR SPDR TR | 2,991,171 | 67,301,000 | 0.39% | ||
| 33 | TIME WARNER INC | 920,100 | 66,753,000 | 0.38% | Put | |
| 34 | ISHARES TR | 1,939,100 | 66,414,000 | 0.38% | Put | |
| 35 | PAYCHEX INC | 1,740,000 | 64,363,000 | 0.37% | Call | |
| 36 | SANDISK CORP | 807,700 | 61,450,000 | 0.35% | Call | |
| 37 | JPMORGAN CHASE & CO | 2,221,500 | 60,180,000 | 0.35% | Call | |
| 38 | SANDISK CORP | 719,000 | 54,702,000 | 0.31% | Put | |
| 39 | SIGNET JEWELERS LIMITED SHS | 440,400 | 54,623,000 | 0.31% | Call | |
| 40 | SPDR GOLD TR | 454,200 | 53,432,000 | 0.31% | Put | |
| 41 | TESLA INC | 226,100 | 51,951,000 | 0.30% | Put | |
| 42 | VALERO ENERGY CORP NEW | 805,000 | 51,633,000 | 0.30% | Call | |
| 43 | HERSHEY CO | 513,400 | 47,279,000 | 0.27% | Call | |
| 44 | PIONEER NAT RES CO | 335,900 | 47,275,000 | 0.27% | Put | |
| 45 | AMERICAN AIRLS GROUP INC | 1,144,406 | 46,932,000 | 0.27% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 1,648,400 | 43,353,000 | 0.25% | Call | |
| 47 | STAPLES INC | 3,923,400 | 43,275,000 | 0.25% | Call | |
| 48 | CATERPILLAR INC | 564,500 | 43,207,000 | 0.25% | Put | |
| 49 | ALIBABA GROUP HLDG LTD | 543,300 | 42,937,000 | 0.25% | Call | |
| 50 | SPDR FTSE SP OILGAS EXP ETF | 1,406,000 | 42,672,000 | 0.25% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003654, filed 2016.05.11).
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.
