| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,896,600 | 1,129,965,000 | 51.81% | Put | |
| 2 | SPDR S&P 500 ETF TR | 3,303,600 | 633,069,000 | 29.03% | Call | |
| 3 | TIME WARNER INC NEW | 218,000 | 39,103,000 | 1.79% | Put | |
| 4 | BROADCOM CORP CL A | 678,700 | 34,906,000 | 1.60% | Put | |
| 5 | TIME WARNER INC NEW | 178,500 | 32,018,000 | 1.47% | Call | |
| 6 | OMNIVISION TECHS INC | 1,076,400 | 28,266,000 | 1.30% | Put | |
| 7 | OMNIVISION TECHS INC | 1,040,075 | 27,312,000 | 1.25% | ||
| 8 | BROADCOM CORP CL A | 296,000 | 15,223,000 | 0.70% | Call | |
| 9 | PRECISION CASTPARTS | 56,700 | 13,025,000 | 0.60% | Call | |
| 10 | OMNIVISION TECHS INC | 460,300 | 12,087,000 | 0.55% | Call | |
| 11 | HOME PROPERTIES INC | 128,400 | 9,598,000 | 0.44% | Put | |
| 12 | KYTHERA BIOPHARMACEUTICALS I | 118,100 | 8,855,000 | 0.41% | Put | |
| 13 | UNITED TECHNOLOGIES CORP | 99,400 | 8,846,000 | 0.41% | Put | |
| 14 | UNITED TECHNOLOGIES CORP | 99,400 | 8,846,000 | 0.41% | ||
| 15 | DEALERTRACK TECHNOLOGIES INC | 120,500 | 7,611,000 | 0.35% | Put | |
| 16 | SOLERA HOLDINGS INC | 133,600 | 7,214,000 | 0.33% | Call | |
| 17 | YAHOO INC | 234,590 | 6,782,000 | 0.31% | ||
| 18 | Former Charter Communication (Del 5/18/2016) | 38,200 | 6,717,000 | 0.31% | Call | |
| 19 | HOME PROPERTIES INC | 85,526 | 6,393,000 | 0.29% | ||
| 20 | PayPal | 250,700 | 6,237,000 | 0.29% | Put | |
| 21 | KYTHERA BIOPHARMACEUTICALS I | 80,600 | 6,043,000 | 0.28% | ||
| 22 | AMERICAN CAP LIMITED | 481,856 | 5,859,000 | 0.27% | ||
| 23 | PayPal | 232,080 | 5,774,000 | 0.26% | ||
| 24 | SOLERA HOLDINGS INC | 92,600 | 5,000,000 | 0.23% | Put | |
| 25 | KYTHERA BIOPHARMACEUTICALS I | 64,100 | 4,806,000 | 0.22% | Call | |
| 26 | TIME WARNER INC NEW | 26,167 | 4,694,000 | 0.22% | ||
| 27 | SOLERA HOLDINGS INC | 85,700 | 4,628,000 | 0.21% | ||
| 28 | DOW CHEM CO | 103,000 | 4,367,000 | 0.20% | Put | |
| 29 | PARTNERRE LTD | 29,400 | 4,083,000 | 0.19% | Call | |
| 30 | FIFTH STREET | 638,379 | 3,939,000 | 0.18% | ||
| 31 | HOME PROPERTIES INC | 50,700 | 3,790,000 | 0.17% | Call | |
| 32 | PARTNERRE LTD | 26,200 | 3,639,000 | 0.17% | Put | |
| 33 | DOW CHEM CO | 78,000 | 3,307,000 | 0.15% | ||
| 34 | AT&T INC | 99,200 | 3,232,000 | 0.15% | Put | |
| 35 | MYLAN N V | 75,300 | 3,032,000 | 0.14% | Put | |
| 36 | MYLAN N V | 72,200 | 2,907,000 | 0.13% | ||
| 37 | DIGITAL TURBINE INC | 1,550,000 | 2,806,000 | 0.13% | ||
| 38 | PARTNERRE LTD | 19,200 | 2,666,000 | 0.12% | ||
| 39 | REYNOLDS AMERICAN INC | 57,100 | 2,528,000 | 0.12% | Put | |
| 40 | TELENAV INC COM | 314,712 | 2,458,000 | 0.11% | ||
| 41 | PRECISION CASTPARTS | 10,400 | 2,389,000 | 0.11% | Put | |
| 42 | ABBVIE INC | 40,700 | 2,214,000 | 0.10% | Call | |
| 43 | TWITTER INC | 79,187 | 2,133,000 | 0.10% | ||
| 44 | ALTERA CORPORATION | 42,100 | 2,108,000 | 0.10% | Call | |
| 45 | CYTEC INDUSTRIES INC | 25,100 | 1,854,000 | 0.09% | Call | |
| 46 | CMS Energy Corp | 33,700 | 1,794,000 | 0.08% | Put | |
| 47 | PRECISION CASTPARTS | 6,800 | 1,562,000 | 0.07% | ||
| 48 | CMS Energy Corp | 29,200 | 1,555,000 | 0.07% | ||
| 49 | WILLIAMS COS INC DEL | 40,000 | 1,474,000 | 0.07% | Put | |
| 50 | NETFLIX INC | 13,667 | 1,411,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000542, filed 2015.10.28).
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.
