| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,290,100 | 1,576,849,000 | 8.13% | Put | |
| 2 | SPDR S&P 500 ETF TR | 5,665,800 | 1,225,513,000 | 6.32% | Call | |
| 3 | ISHARES TR | 8,378,500 | 1,040,693,000 | 5.37% | Put | |
| 4 | ALLERGAN PLC | 2,220,900 | 511,495,000 | 2.64% | Put | |
| 5 | SPDR GOLD TR | 3,689,300 | 463,524,000 | 2.39% | Call | |
| 6 | ALLERGAN PLC | 1,510,400 | 347,860,000 | 1.79% | Call | |
| 7 | HUMANA | 1,841,100 | 325,672,000 | 1.68% | Put | |
| 8 | POWERSHARES QQQ TRUST | 2,365,200 | 280,797,000 | 1.45% | Put | |
| 9 | KCG HLDGS INC CL A | 15,935,031 | 247,471,000 | 1.28% | ||
| 10 | PROCTER AND GAMBLE CO | 2,726,236 | 244,680,000 | 1.26% | ||
| 11 | POWERSHARES QQQ TRUST | 1,901,500 | 225,746,000 | 1.16% | Call | |
| 12 | PROCTER AND GAMBLE CO | 2,386,100 | 214,152,000 | 1.10% | Put | |
| 13 | KINDER MORGAN INC DEL | 8,640,300 | 199,850,000 | 1.03% | Call | |
| 14 | SAREPTA THERAPEUTICS INC | 2,467,000 | 151,498,000 | 0.78% | Put | |
| 15 | MONSANTO CO NEW | 1,475,900 | 150,837,000 | 0.78% | Call | |
| 16 | BIOGEN INC | 459,600 | 143,869,000 | 0.74% | Call | |
| 17 | SAREPTA THERAPEUTICS INC | 2,316,214 | 142,239,000 | 0.73% | ||
| 18 | PROCTER AND GAMBLE CO | 1,441,800 | 129,402,000 | 0.67% | Call | |
| 19 | PFIZER INC | 3,638,400 | 123,233,000 | 0.64% | Put | |
| 20 | TESLA INC | 574,100 | 117,134,000 | 0.60% | Put | |
| 21 | SPDR FTSE SP OILGAS EXP ETF | 2,865,500 | 110,207,000 | 0.57% | Put | |
| 22 | TJX COS INC NEW | 1,460,700 | 109,231,000 | 0.56% | Call | |
| 23 | ISHARES TR | 2,864,100 | 107,261,000 | 0.55% | Put | |
| 24 | HERBALIFE LTD | 1,714,200 | 106,263,000 | 0.55% | Call | |
| 25 | ISHARES TR | 1,191,900 | 96,115,000 | 0.50% | Put | |
| 26 | MCDONALDS CORP | 816,000 | 94,134,000 | 0.49% | Call | |
| 27 | SCHLUMBERGER LTD | 1,110,300 | 87,314,000 | 0.45% | Put | |
| 28 | ISHARES TR | 668,000 | 82,972,000 | 0.43% | Call | |
| 29 | HUMANA | 468,100 | 82,802,000 | 0.43% | Call | |
| 30 | PLAINS ALL AMERN PIPELINE L | 2,632,500 | 82,687,000 | 0.43% | Call | |
| 31 | VERIZON COMMUNICATIONS INC | 1,497,400 | 77,835,000 | 0.40% | Call | |
| 32 | BRISTOL MYERS SQUIBB CO | 1,422,400 | 76,696,000 | 0.40% | Call | |
| 33 | JPMORGAN CHASE & CO | 2,427,600 | 76,469,000 | 0.39% | Call | |
| 34 | S&P GLOBAL INC | 600,000 | 75,936,000 | 0.39% | Put | |
| 35 | PLAINS ALL AMERN PIPELINE L | 2,282,214 | 71,684,000 | 0.37% | ||
| 36 | SPDR S&P 500 ETF TR | 322,204 | 69,693,000 | 0.36% | ||
| 37 | PIONEER NAT RES CO | 373,100 | 69,266,000 | 0.36% | Put | |
| 38 | WHITEWAVE FOODS | 1,252,200 | 68,157,000 | 0.35% | Call | |
| 39 | ST JUDE | 785,600 | 62,659,000 | 0.32% | Put | |
| 40 | MOLSON COORS BREWING CO | 565,359 | 62,076,000 | 0.32% | ||
| 41 | VANECK VECTORS ETF TR | 870,100 | 60,446,000 | 0.31% | Put | |
| 42 | AETNA INC NEW | 510,300 | 58,914,000 | 0.30% | Call | |
| 43 | LIONS GATE ENTERTAINMENT ORD | 2,924,903 | 58,469,000 | 0.30% | ||
| 44 | MOLSON COORS BREWING CO | 530,500 | 58,249,000 | 0.30% | Put | |
| 45 | TWITTER INC | 2,483,000 | 57,233,000 | 0.30% | Call | |
| 46 | CHARTER COMM | 209,552 | 56,573,000 | 0.29% | ||
| 47 | SPDR GOLD TR | 437,909 | 55,019,000 | 0.28% | ||
| 48 | ISHARES TR | 1,441,600 | 53,988,000 | 0.28% | Call | |
| 49 | SYNCHRONY FINL | 1,919,600 | 53,749,000 | 0.28% | Put | |
| 50 | GENERAL DYNAMICS CORP | 346,100 | 53,701,000 | 0.28% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004785, filed 2016.11.14).
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.
