| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 253,039,560 | 11,061,203,000 | 36.16% | Put | |
| 2 | SPDR S&P 500 ETF TR | 11,400,277 | 2,340,831,000 | 7.65% | ||
| 3 | SPDR S&P 500 ETF TR | 4,727,800 | 970,765,000 | 3.17% | Put | |
| 4 | SPDR S&P 500 ETF TR | 3,318,600 | 681,412,000 | 2.23% | Call | |
| 5 | AMERICAN RLTY CAP PPTYS INC | 42,077,000 | 422,388,000 | 1.38% | Call | |
| 6 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 5,063,830 | 421,887,000 | 1.38% | ||
| 7 | ISHARES TR | 8,839,900 | 354,691,000 | 1.16% | Call | |
| 8 | ISHARES TR | 5,402,500 | 347,855,000 | 1.14% | Put | |
| 9 | ANADARKO PETR | 4,041,700 | 340,855,000 | 1.11% | Call | |
| 10 | GILEAD SCIENCES INC | 2,800,000 | 272,203,000 | 0.89% | Call | |
| 11 | METLIFE INC | 5,300,500 | 268,963,000 | 0.88% | Put | |
| 12 | HERBALIFE LTD | 6,398,600 | 268,864,000 | 0.88% | Call | |
| 13 | HERBALIFE LTD | 6,309,933 | 265,138,000 | 0.87% | Put | |
| 14 | AERCAP HOLDINGS NV | 5,969,321 | 260,939,000 | 0.85% | Call | |
| 15 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,823,600 | 235,245,000 | 0.77% | Put | |
| 16 | ISHARES TR | 3,645,900 | 234,751,000 | 0.77% | Call | |
| 17 | HOWARD HUGHES CORP | 1,502,390 | 230,900,000 | 0.75% | ||
| 18 | INGERSOLL-RAND PLC | 3,420,399 | 230,158,000 | 0.75% | ||
| 19 | DISNEY WALT CO | 2,044,000 | 212,091,000 | 0.69% | Call | |
| 20 | APPLE INC | 1,698,500 | 211,487,000 | 0.69% | Put | |
| 21 | SELECT SECTOR SPDR TR | 5,024,306 | 206,981,000 | 0.68% | ||
| 22 | ISHARES TR | 4,931,400 | 197,867,000 | 0.65% | Put | |
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,321,800 | 193,438,000 | 0.63% | Call | |
| 24 | ISHARES TR | 914,930 | 190,360,000 | 0.62% | ||
| 25 | MONDELEZ INTL INC | 4,973,108 | 178,339,000 | 0.58% | ||
| 26 | APPLE INC | 1,365,200 | 169,986,000 | 0.56% | Call | |
| 27 | CITRIX SYS INC | 2,652,758 | 169,006,000 | 0.55% | ||
| 28 | KRAFT HEINZ CO COM | 1,940,000 | 160,903,000 | 0.53% | Put | |
| 29 | JPMORGAN CHASE & CO | 2,611,001 | 157,527,000 | 0.52% | ||
| 30 | CDK GLOBAL INC | 3,152,654 | 147,274,000 | 0.48% | ||
| 31 | SELECT SECTOR SPDR TR | 1,732,600 | 136,290,000 | 0.45% | Put | |
| 32 | ISHARES TR | 3,000,000 | 132,458,000 | 0.43% | Put | |
| 33 | SPDR GOLD TR | 969,200 | 110,152,000 | 0.36% | Call | |
| 34 | SELECT SECTOR SPDR TR | 4,343,700 | 104,184,000 | 0.34% | ||
| 35 | APPLE INC | 779,416 | 97,048,000 | 0.32% | ||
| 36 | BANK AMER CORP | 6,077,592 | 94,661,000 | 0.31% | ||
| 37 | LPL FINL HLDGS INC COM | 2,092,981 | 92,768,000 | 0.30% | ||
| 38 | CEMEX SAB DE CV | 9,690,334 | 91,840,000 | 0.30% | ||
| 39 | INTEL CORP | 2,921,400 | 90,318,000 | 0.30% | Call | |
| 40 | AERCAP HOLDINGS NV | 1,926,593 | 84,218,000 | 0.28% | ||
| 41 | CBS CORP NEW | 1,353,100 | 82,191,000 | 0.27% | Call | |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931,900 | 79,195,000 | 0.26% | Call | |
| 43 | ISHARES TR | 1,786,500 | 78,879,000 | 0.26% | Call | |
| 44 | MARVELL TECHNOLOGY GROUP LTD | 5,318,200 | 78,660,000 | 0.26% | Call | |
| 45 | CITIGROUP INC | 1,470,100 | 76,256,000 | 0.25% | Call | |
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 806,100 | 72,964,000 | 0.24% | Call | |
| 47 | YAHOO INC | 1,637,788 | 72,556,000 | 0.24% | ||
| 48 | VODAFONE GROUP PLC NEW | 2,200,000 | 71,889,000 | 0.24% | Put | |
| 49 | METLIFE INC | 1,400,000 | 71,040,000 | 0.23% | Call | |
| 50 | TIME WARNER INC NEW | 462,030 | 69,294,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020056, filed 2015.05.15).
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.
