| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 253,135,160 | 11,627,445,000 | 32.71% | Put | |
| 2 | MONDELEZ INTL INC | 88,712,287 | 3,546,835,000 | 9.98% | ||
| 3 | SPDR S&P 500 ETF TR | 9,069,622 | 1,859,042,000 | 5.23% | ||
| 4 | SPDR S&P 500 ETF TR | 4,095,800 | 839,535,000 | 2.36% | Put | |
| 5 | ADVANCE AUTO PARTS INC | 3,605,500 | 573,871,000 | 1.61% | Call | |
| 6 | SPDR S&P 500 ETF TR | 2,300,000 | 471,442,000 | 1.33% | Call | |
| 7 | ANADARKO PETR | 5,335,700 | 427,352,000 | 1.20% | Call | |
| 8 | ISHARES TR | 10,649,000 | 423,691,000 | 1.19% | Call | |
| 9 | CITRIX SYS INC | 5,986,949 | 416,178,000 | 1.17% | ||
| 10 | ISHARES TR | 7,071,100 | 328,371,000 | 0.92% | Call | |
| 11 | METLIFE INC | 5,333,000 | 296,673,000 | 0.83% | Put | |
| 12 | WILLIAMS COS INC DEL | 4,919,000 | 278,271,000 | 0.78% | Call | |
| 13 | AERCAP HOLDINGS NV | 5,969,321 | 274,193,000 | 0.77% | Call | |
| 14 | POWERSHARES QQQ TRUST | 2,463,969 | 261,291,000 | 0.74% | ||
| 15 | WILLIAMS COS INC DEL | 4,503,300 | 254,755,000 | 0.72% | Put | |
| 16 | APPLE INC | 1,797,800 | 225,767,000 | 0.64% | Put | |
| 17 | TIME WARNER INC NEW | 1,241,600 | 221,383,000 | 0.62% | Call | |
| 18 | HOWARD HUGHES CORP | 1,501,790 | 216,108,000 | 0.61% | ||
| 19 | SELECT SECTOR SPDR TR | 5,239,706 | 215,749,000 | 0.61% | ||
| 20 | APPLE INC | 1,703,100 | 213,875,000 | 0.60% | Call | |
| 21 | CDK GLOBAL INC | 3,685,865 | 199,094,000 | 0.56% | ||
| 22 | INGERSOLL-RAND PLC | 2,791,648 | 187,037,000 | 0.53% | ||
| 23 | ISHARES TR | 879,130 | 182,662,000 | 0.51% | ||
| 24 | TIME WARNER INC NEW | 989,400 | 176,415,000 | 0.50% | Put | |
| 25 | BANK AMER CORP | 10,338,841 | 173,467,000 | 0.49% | ||
| 26 | ABBOTT LABS | 3,500,000 | 169,755,000 | 0.48% | Put | |
| 27 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,075,000 | 168,158,000 | 0.47% | Put | |
| 28 | ISHARES TR | 2,561,200 | 163,517,000 | 0.46% | Put | |
| 29 | HERBALIFE LTD | 2,870,800 | 157,746,000 | 0.44% | Put | |
| 30 | ISHARES TR | 3,325,000 | 154,407,000 | 0.43% | Put | |
| 31 | AMAZON COM INC | 355,000 | 153,588,000 | 0.43% | Call | |
| 32 | GOOGLE INC | 273,800 | 143,612,000 | 0.40% | Call | |
| 33 | QUALCOMM INC | 2,125,000 | 138,748,000 | 0.39% | Call | |
| 34 | SELECT SECTOR SPDR TR | 5,568,047 | 134,872,000 | 0.38% | ||
| 35 | YUM BRANDS INC | 1,498,100 | 133,626,000 | 0.38% | Put | |
| 36 | ADVANCE AUTO PARTS INC | 788,312 | 125,472,000 | 0.35% | ||
| 37 | TIME WARNER INC NEW | 664,074 | 118,408,000 | 0.33% | ||
| 38 | AVAGO TECHNOLOGIES LTD SHS | 890,300 | 114,503,000 | 0.32% | Call | |
| 39 | AERCAP HOLDINGS NV | 2,450,514 | 112,561,000 | 0.32% | ||
| 40 | AUTODESK | 2,182,200 | 110,546,000 | 0.31% | Call | |
| 41 | ABBOTT LABS | 2,250,000 | 109,128,000 | 0.31% | Call | |
| 42 | APPLE INC | 841,429 | 105,667,000 | 0.30% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 1,126,900 | 95,289,000 | 0.27% | Call | |
| 44 | METLIFE INC | 1,700,000 | 94,571,000 | 0.27% | Call | |
| 45 | EXXON MOBIL CORP | 1,109,900 | 94,008,000 | 0.26% | Call | |
| 46 | CSX CORP | 2,850,000 | 92,679,000 | 0.26% | Put | |
| 47 | WISDOMTREE TR | 4,075,007 | 88,817,000 | 0.25% | Put | |
| 48 | ISHARES TR | 2,194,700 | 87,320,000 | 0.25% | Put | |
| 49 | ISHARES TR | 690,000 | 86,189,000 | 0.24% | Put | |
| 50 | ADVANCE AUTO PARTS INC | 500,000 | 79,583,000 | 0.22% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032083, 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.
