| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,842,000 | 544,613,000 | 12.60% | Put | |
| 2 | ISHARES TR | 1,464,900 | 159,967,000 | 3.70% | Put | |
| 3 | ISHARES TR | 1,193,800 | 130,363,000 | 3.02% | Call | |
| 4 | SPDR GOLD TR | 1,210,000 | 129,300,000 | 2.99% | Call | |
| 5 | POWERSHARES QQQ TRUST | 1,226,400 | 124,798,000 | 2.89% | Put | |
| 6 | SPDR S&P 500 ETF TR | 613,000 | 117,469,000 | 2.72% | Call | |
| 7 | SPDR S&P 500 ETF TR | 393,035 | 75,317,000 | 1.74% | ||
| 8 | BIOGEN INC | 183,500 | 53,547,000 | 1.24% | Put | |
| 9 | REGENERON PHARMACEUTICALS | 111,000 | 51,630,000 | 1.19% | Put | |
| 10 | SIGMA ALDRICH | 349,500 | 48,552,000 | 1.12% | ||
| 11 | JPMORGAN CHASE & CO | 775,900 | 47,306,000 | 1.09% | Put | |
| 12 | JPMORGAN CHASE & CO | 735,730 | 44,858,000 | 1.04% | ||
| 13 | REGENERON PHARMACEUTICALS | 93,562 | 43,520,000 | 1.01% | ||
| 14 | SELECT SECTOR SPDR TR | 687,500 | 42,075,000 | 0.97% | Call | |
| 15 | SELECT SECTOR SPDR TR | 672,800 | 41,175,000 | 0.95% | Put | |
| 16 | GILEAD SCIENCES INC | 337,300 | 33,120,000 | 0.77% | Put | |
| 17 | DEALERTRACK TECHNOLOGIES INC | 500,000 | 31,580,000 | 0.73% | ||
| 18 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,144,600 | 29,302,000 | 0.68% | Call | |
| 19 | ISHARES SILVER TR | 2,053,000 | 28,476,000 | 0.66% | Call | |
| 20 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,083,300 | 27,732,000 | 0.64% | Put | |
| 21 | BIOGEN INC | 92,700 | 27,050,000 | 0.63% | Call | |
| 22 | KIMCO REALTY | 1,099,636 | 26,864,000 | 0.62% | ||
| 23 | MASTERCARD INCORPORATED | 247,200 | 22,277,000 | 0.52% | Put | |
| 24 | ISHARES TR | 665,000 | 21,798,000 | 0.50% | Put | |
| 25 | TIME WARNER INC NEW | 121,393 | 21,775,000 | 0.50% | ||
| 26 | GILEAD SCIENCES INC | 220,998 | 21,699,000 | 0.50% | ||
| 27 | BIOGEN INC | 73,533 | 21,457,000 | 0.50% | ||
| 28 | KYTHERA BIOPHARMACEUTICALS I | 270,303 | 20,267,000 | 0.47% | ||
| 29 | SELECT SECTOR SPDR TR | 305,000 | 20,200,000 | 0.47% | Put | |
| 30 | SELECT SECTOR SPDR TR | 807,800 | 18,305,000 | 0.42% | Put | |
| 31 | PHILLIPS 66 | 234,305 | 18,005,000 | 0.42% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 210,700 | 17,549,000 | 0.41% | Put | |
| 33 | HRG GROUP INC | 1,383,279 | 16,226,000 | 0.38% | ||
| 34 | PACE HLDGS CORP | 1,558,500 | 15,975,000 | 0.37% | ||
| 35 | SELECT SECTOR SPDR TR | 250,625 | 15,338,000 | 0.35% | ||
| 36 | MASTERCARD INCORPORATED | 160,200 | 14,437,000 | 0.33% | Call | |
| 37 | COMCAST CORP NEW | 252,888 | 14,384,000 | 0.33% | ||
| 38 | STERIS PLC | 221,201 | 14,372,000 | 0.33% | ||
| 39 | CITIGROUP INC | 289,700 | 14,372,000 | 0.33% | Put | |
| 40 | SELECT SECTOR SPDR TR | 190,400 | 14,139,000 | 0.33% | Put | |
| 41 | FIDELITY AND GTY LIFE COM | 567,395 | 13,924,000 | 0.32% | ||
| 42 | GILEAD SCIENCES INC | 137,500 | 13,501,000 | 0.31% | Call | |
| 43 | GORES HLDGS INC | 1,316,771 | 13,352,000 | 0.31% | ||
| 44 | PRECISION CASTPARTS | 58,100 | 13,346,000 | 0.31% | ||
| 45 | UTI WORLDWIDE INC | 2,888,196 | 13,257,000 | 0.31% | ||
| 46 | ISHARES TR | 104,000 | 12,848,000 | 0.30% | Call | |
| 47 | DOUBLE EAGLE ACQUISITION COR | 1,250,000 | 12,675,000 | 0.29% | ||
| 48 | POWERSHARES QQQ TRUST | 119,300 | 12,140,000 | 0.28% | Call | |
| 49 | REGENERON PHARMACEUTICALS | 25,900 | 12,047,000 | 0.28% | Call | |
| 50 | SELECT SECTOR SPDR TR | 247,200 | 11,666,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-15-000011, filed 2015.11.16).
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.
