| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,443,000 | 297,041,000 | 5.72% | Put | |
| 2 | SPDR GOLD TR | 1,234,000 | 138,665,000 | 2.67% | Call | |
| 3 | DRESSER-RAND GROUP INC | 1,015,027 | 86,460,000 | 1.66% | ||
| 4 | ISHARES TR | 637,100 | 79,548,000 | 1.53% | Put | |
| 5 | GENERAL MTRS CO | 2,345,800 | 78,186,000 | 1.51% | Call | |
| 6 | SPDR S&P 500 ETF TR | 352,000 | 72,459,000 | 1.39% | Call | |
| 7 | JPMORGAN CHASE & CO | 904,800 | 61,310,000 | 1.18% | Put | |
| 8 | GENERAL MTRS CO | 1,516,000 | 50,528,000 | 0.97% | Put | |
| 9 | CITIGROUP INC | 862,500 | 47,645,000 | 0.92% | Put | |
| 10 | DirectTV Com | 502,398 | 46,618,000 | 0.90% | ||
| 11 | GILEAD SCIENCES INC | 390,000 | 45,662,000 | 0.88% | Put | |
| 12 | PFIZER INC | 1,331,700 | 44,652,000 | 0.86% | Put | |
| 13 | GILEAD SCIENCES INC | 362,200 | 42,407,000 | 0.82% | Call | |
| 14 | PFIZER INC | 1,258,039 | 42,182,000 | 0.81% | ||
| 15 | TIME WARNER INC NEW | 233,685 | 41,636,000 | 0.80% | ||
| 16 | APPLE INC | 324,700 | 40,725,000 | 0.78% | Put | |
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 440,200 | 39,090,000 | 0.75% | Put | |
| 18 | KRAFT HEINZ CO COM | 454,085 | 38,661,000 | 0.74% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 577,300 | 38,414,000 | 0.74% | Call | |
| 20 | APPLE INC | 287,720 | 36,086,000 | 0.69% | ||
| 21 | PALO ALTO NETWORKS | 194,200 | 33,927,000 | 0.65% | Put | |
| 22 | JPMORGAN CHASE & CO | 492,900 | 33,399,000 | 0.64% | Call | |
| 23 | POWERSHARES QQQ TRUST | 309,500 | 33,138,000 | 0.64% | Put | |
| 24 | AETNA INC NEW | 249,200 | 31,763,000 | 0.61% | Put | |
| 25 | PALL CORP | 250,000 | 31,113,000 | 0.60% | Call | |
| 26 | AETNA INC NEW | 241,500 | 30,782,000 | 0.59% | Call | |
| 27 | SELECT SECTOR SPDR TR | 640,300 | 30,478,000 | 0.59% | Put | |
| 28 | HILTON WORLDWIDE HLDGS INC | 994,674 | 27,404,000 | 0.53% | ||
| 29 | ROCK-TENN COMPANY | 447,185 | 26,920,000 | 0.52% | ||
| 30 | PALO ALTO NETWORKS | 154,000 | 26,904,000 | 0.52% | Call | |
| 31 | SIGMA ALDRICH | 182,731 | 25,464,000 | 0.49% | ||
| 32 | APPLE INC | 197,700 | 24,797,000 | 0.48% | Call | |
| 33 | AMAZON COM INC | 57,100 | 24,786,000 | 0.48% | Call | |
| 34 | AMAZON COM INC | 55,800 | 24,222,000 | 0.47% | Put | |
| 35 | EQUINIX | 94,800 | 24,079,000 | 0.46% | ||
| 36 | Family Dollar Stores Inc | 300,627 | 23,693,000 | 0.46% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 352,700 | 23,469,000 | 0.45% | Put | |
| 38 | ISHARES TR | 197,500 | 23,198,000 | 0.45% | Put | |
| 39 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,134,200 | 22,798,000 | 0.44% | Put | |
| 40 | PALL CORP | 182,640 | 22,730,000 | 0.44% | ||
| 41 | UTI WORLDWIDE INC | 2,270,705 | 22,684,000 | 0.44% | ||
| 42 | SUNEDISON INC | 747,025 | 22,344,000 | 0.43% | ||
| 43 | INTEL CORP | 729,600 | 22,191,000 | 0.43% | Put | |
| 44 | ISHARES TR | 550,100 | 21,795,000 | 0.42% | Put | |
| 45 | SELECT SECTOR SPDR TR | 285,400 | 21,231,000 | 0.41% | Put | |
| 46 | CITIGROUP INC | 377,600 | 20,859,000 | 0.40% | Call | |
| 47 | GOLDMAN SACHS GROUP INC | 99,900 | 20,858,000 | 0.40% | Put | |
| 48 | ISHARES SILVER TR | 1,380,000 | 20,741,000 | 0.40% | Call | |
| 49 | SPDR S&P 500 ETF TR | 99,246 | 20,430,000 | 0.39% | ||
| 50 | CHENIERE ENERGY INC | 293,271 | 20,312,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-15-000009, filed 2015.08.14).
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.
