| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 36,807,900 | 4,232,172,000 | 19.23% | Put | |
| 2 | SPDR S&P 500 ETF TR | 8,993,500 | 1,883,913,000 | 8.56% | Put | |
| 3 | POWERSHARES QQQ TRUST | 8,087,400 | 869,719,000 | 3.95% | Put | |
| 4 | SPDR S&P 500 ETF TR | 3,628,600 | 760,101,000 | 3.45% | Call | |
| 5 | ALLERGAN PLC | 2,181,700 | 504,169,000 | 2.29% | Put | |
| 6 | SPDR GOLD TR | 3,532,800 | 446,793,000 | 2.03% | Call | |
| 7 | ISHARES TR | 3,760,400 | 432,371,000 | 1.96% | Call | |
| 8 | ALLERGAN PLC | 1,798,900 | 415,708,000 | 1.89% | Call | |
| 9 | MONSANTO CO NEW | 2,892,300 | 299,093,000 | 1.36% | Call | |
| 10 | MONSANTO CO NEW | 2,259,700 | 233,676,000 | 1.06% | Put | |
| 11 | KCG HLDGS INC CL A | 15,935,031 | 211,936,000 | 0.96% | ||
| 12 | ISHARES TR | 5,772,300 | 198,336,000 | 0.90% | Put | |
| 13 | POWERSHARES QQQ TRUST | 1,720,700 | 185,044,000 | 0.84% | Call | |
| 14 | VERIZON COMMUNICATIONS INC | 2,727,900 | 152,326,000 | 0.69% | Put | |
| 15 | HUMANA | 830,900 | 149,462,000 | 0.68% | Put | |
| 16 | KINDER MORGAN INC DEL | 7,829,200 | 146,563,000 | 0.67% | Call | |
| 17 | SELECT SECTOR SPDR TR | 1,918,800 | 137,588,000 | 0.63% | Put | |
| 18 | SPDR GOLD TR | 1,073,200 | 135,728,000 | 0.62% | Put | |
| 19 | ACTIVISION BLIZZARD INC | 3,050,700 | 120,899,000 | 0.55% | Call | |
| 20 | PFIZER INC | 3,337,800 | 117,524,000 | 0.53% | Put | |
| 21 | ISHARES TR | 3,271,700 | 112,416,000 | 0.51% | Call | |
| 22 | ENERGY TRANSFER L P | 7,609,300 | 109,346,000 | 0.50% | Put | |
| 23 | PFIZER INC | 3,011,400 | 106,031,000 | 0.48% | Call | |
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,150,300 | 97,430,000 | 0.44% | Put | |
| 25 | ISHARES TR | 1,130,900 | 93,175,000 | 0.42% | Put | |
| 26 | SPDR GOLD TR | 718,638 | 90,886,000 | 0.41% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 3,249,800 | 89,337,000 | 0.41% | Call | |
| 28 | MCDONALDS CORP | 695,300 | 83,672,000 | 0.38% | Call | |
| 29 | ALLERGAN PLC | 350,907 | 81,091,000 | 0.37% | ||
| 30 | BAXTER INTL INC | 1,783,596 | 80,654,000 | 0.37% | ||
| 31 | EMC | 2,965,900 | 80,584,000 | 0.37% | Call | |
| 32 | BAXTER INTL INC | 1,776,500 | 80,333,000 | 0.37% | Put | |
| 33 | JPMORGAN CHASE & CO | 2,411,000 | 76,694,000 | 0.35% | Call | |
| 34 | SPDR SER TR | 1,823,700 | 76,522,000 | 0.35% | Put | |
| 35 | PIONEER NAT RES CO | 477,300 | 72,173,000 | 0.33% | Put | |
| 36 | SELECT SECTOR SPDR TR | 3,152,600 | 72,053,000 | 0.33% | Call | |
| 37 | VMWARE A | 1,213,300 | 69,425,000 | 0.32% | Call | |
| 38 | SHIRE PLC | 374,100 | 68,864,000 | 0.31% | Put | |
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 793,400 | 67,201,000 | 0.31% | Call | |
| 40 | SELECT SECTOR SPDR TR | 1,194,300 | 66,893,000 | 0.30% | Put | |
| 41 | JOHNSON & JOHNSON | 534,100 | 64,786,000 | 0.29% | Put | |
| 42 | SAREPTA THERAPEUTICS INC | 3,336,800 | 63,633,000 | 0.29% | Put | |
| 43 | SPDR FTSE SP OILGAS EXP ETF | 1,729,100 | 60,190,000 | 0.27% | Put | |
| 44 | LIONS GATE ENTERTAINMENT ORD | 2,905,603 | 58,780,000 | 0.27% | ||
| 45 | CURRENCYSHARES EURO TR | 529,700 | 57,298,000 | 0.26% | Put | |
| 46 | GENERAL DYNAMICS CORP | 401,400 | 55,891,000 | 0.25% | Call | |
| 47 | LYONDELLBASELL INDUSTRIES N | 742,500 | 55,257,000 | 0.25% | Put | |
| 48 | ENERGY TRANSFER L P | 3,787,862 | 54,432,000 | 0.25% | ||
| 49 | ISHARES TR | 957,400 | 53,442,000 | 0.24% | Put | |
| 50 | SHIRE PLC | 288,300 | 53,070,000 | 0.24% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004276, filed 2016.08.12).
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.
