| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 253,039,560 | 9,783,775,000 | 35.09% | Put | |
| 2 | SPDR S&P 500 ETF TR | 6,548,484 | 1,256,245,000 | 4.51% | ||
| 3 | MONDELEZ INTL INC | 22,299,972 | 902,451,000 | 3.24% | ||
| 4 | MONDELEZ INTL INC | 19,147,100 | 774,857,000 | 2.78% | Put | |
| 5 | SPDR S&P 500 ETF TR | 2,764,400 | 530,316,000 | 1.90% | Put | |
| 6 | DOW CHEM CO | 12,247,134 | 527,145,000 | 1.89% | ||
| 7 | SELECT SECTOR SPDR TR | 22,149,700 | 501,623,000 | 1.80% | Call | |
| 8 | DOW CHEM CO | 10,750,000 | 462,705,000 | 1.66% | Put | |
| 9 | METLIFE INC | 8,175,000 | 393,783,000 | 1.41% | Put | |
| 10 | APPLE INC | 3,003,200 | 330,423,000 | 1.19% | Call | |
| 11 | ADVANCE AUTO PARTS INC | 1,730,500 | 327,722,000 | 1.18% | Call | |
| 12 | ANADARKO PETR | 5,115,700 | 326,940,000 | 1.17% | Call | |
| 13 | ONEOK INC NEW | 8,551,221 | 298,460,000 | 1.07% | ||
| 14 | AMAZON COM INC | 572,500 | 292,193,000 | 1.05% | Call | |
| 15 | AERCAP HOLDINGS NV | 6,194,321 | 239,503,000 | 0.86% | Call | |
| 16 | DISNEY WALT CO | 2,069,800 | 208,492,000 | 0.75% | Call | |
| 17 | Alcoa | 18,547,074 | 195,048,000 | 0.70% | ||
| 18 | EMC | 7,469,588 | 181,123,000 | 0.65% | ||
| 19 | HOWARD HUGHES CORP | 1,501,673 | 175,897,000 | 0.63% | ||
| 20 | WILLIAMS COS INC DEL | 4,192,000 | 157,068,000 | 0.56% | Call | |
| 21 | ENERGY TRANSFER PRTNRS L P | 3,715,100 | 155,706,000 | 0.56% | Put | |
| 22 | CITRIX SYS INC | 2,248,953 | 154,893,000 | 0.56% | ||
| 23 | ISHARES TR | 4,203,300 | 154,683,000 | 0.55% | Put | |
| 24 | BANK AMER CORP | 8,848,304 | 138,119,000 | 0.50% | ||
| 25 | ISHARES TR | 4,064,600 | 133,084,000 | 0.48% | Call | |
| 26 | AVIS BUDGET GROUP | 2,904,299 | 129,867,000 | 0.47% | ||
| 27 | ISHARES TR | 3,480,200 | 128,073,000 | 0.46% | Call | |
| 28 | APPLE INC | 1,151,000 | 126,637,000 | 0.45% | Put | |
| 29 | ISHARES TR | 2,071,200 | 119,428,000 | 0.43% | Put | |
| 30 | MONDELEZ INTL INC | 2,818,200 | 114,049,000 | 0.41% | Call | |
| 31 | METLIFE INC | 2,211,427 | 106,522,000 | 0.38% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 937,100 | 100,347,000 | 0.36% | Call | |
| 33 | ISHARES TR | 1,683,700 | 97,085,000 | 0.35% | Call | |
| 34 | YUM BRANDS INC | 1,214,600 | 96,779,000 | 0.35% | Put | |
| 35 | HALLIBURTON | 2,468,800 | 95,769,000 | 0.34% | Call | |
| 36 | AMERICAN EXPRESS CO | 1,230,000 | 93,158,000 | 0.33% | Call | |
| 37 | WILLIAMS COS INC DEL | 2,477,100 | 92,814,000 | 0.33% | Put | |
| 38 | WALGREENS BOOTS ALLIANCE INC | 1,081,900 | 90,080,000 | 0.32% | Call | |
| 39 | AERCAP HOLDINGS NV | 2,195,150 | 84,876,000 | 0.30% | ||
| 40 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,250,300 | 84,744,000 | 0.30% | Call | |
| 41 | PAREXEL INTL CORP | 1,359,958 | 83,515,000 | 0.30% | ||
| 42 | ADVANCE AUTO PARTS INC | 436,329 | 82,632,000 | 0.30% | ||
| 43 | ISHARES TR | 2,471,100 | 80,910,000 | 0.29% | Put | |
| 44 | CDK GLOBAL INC | 1,666,666 | 80,106,000 | 0.29% | ||
| 45 | AMAZON COM INC | 151,400 | 77,272,000 | 0.28% | Put | |
| 46 | POWERSHARES QQQ TRUST | 762,600 | 77,019,000 | 0.28% | Put | |
| 47 | AMERICAN EXPRESS CO | 1,000,000 | 75,738,000 | 0.27% | Put | |
| 48 | HERBALIFE LTD | 1,349,600 | 74,146,000 | 0.27% | Put | |
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 866,200 | 72,501,000 | 0.26% | Put | |
| 50 | APPLE INC | 655,341 | 72,103,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041417, 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.
