| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 253,069,560 | 9,780,717,000 | 33.10% | Put | |
| 2 | SPDR S&P 500 ETF TR | 8,141,300 | 1,671,711,000 | 5.66% | ||
| 3 | SPDR S&P 500 ETF TR | 6,825,200 | 1,401,467,000 | 4.74% | Put | |
| 4 | EXXON MOBIL CORP | 16,597,500 | 1,393,172,000 | 4.71% | Put | |
| 5 | MONDELEZ INTL INC | 23,285,600 | 914,208,000 | 3.09% | Put | |
| 6 | SPDR S&P 500 ETF TR | 2,511,500 | 515,704,000 | 1.75% | Call | |
| 7 | VALEANT PHARMACEUTICALS INTL | 16,224,900 | 434,303,000 | 1.47% | Call | |
| 8 | PFIZER INC | 13,928,800 | 414,502,000 | 1.40% | Put | |
| 9 | HERBALIFE LTD | 6,609,500 | 404,009,000 | 1.37% | Put | |
| 10 | NETFLIX INC | 3,279,300 | 333,977,000 | 1.13% | Call | |
| 11 | ANHEUSER BUSCH INBEV SA/NV | 2,358,000 | 293,830,000 | 0.99% | Call | |
| 12 | AIR PRODS & CHEMS INC | 2,000,000 | 286,168,000 | 0.97% | Put | |
| 13 | ISHARES TR | 8,273,100 | 282,946,000 | 0.96% | Put | |
| 14 | VALEANT PHARMACEUTICALS INTL | 10,322,500 | 276,310,000 | 0.93% | Put | |
| 15 | PFIZER INC | 8,787,800 | 261,513,000 | 0.88% | Call | |
| 16 | ALLERGAN PLC | 944,600 | 253,694,000 | 0.86% | Put | |
| 17 | ISHARES TR | 7,339,100 | 251,002,000 | 0.85% | Call | |
| 18 | HERBALIFE LTD | 4,084,000 | 249,637,000 | 0.84% | Call | |
| 19 | ISHARES TR | 4,344,200 | 248,301,000 | 0.84% | Put | |
| 20 | AERCAP HOLDINGS NV | 6,086,821 | 235,246,000 | 0.80% | Call | |
| 21 | POWERSHARES QQQ TRUST | 2,095,114 | 228,048,000 | 0.77% | ||
| 22 | POWERSHARES QQQ TRUST | 2,083,500 | 226,784,000 | 0.77% | Put | |
| 23 | MONDELEZ INTL INC | 5,230,400 | 205,349,000 | 0.69% | Call | |
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,475,000 | 202,000,000 | 0.68% | Put | |
| 25 | CIGNA CORPORATION | 1,381,000 | 190,352,000 | 0.64% | Put | |
| 26 | HOWARD HUGHES CORP | 1,501,002 | 158,884,000 | 0.54% | ||
| 27 | AMAZON COM INC | 262,000 | 155,075,000 | 0.52% | Call | |
| 28 | VALEANT PHARMACEUTICALS INTL | 5,604,079 | 150,008,000 | 0.51% | ||
| 29 | DISNEY WALT CO | 1,518,300 | 149,758,000 | 0.51% | Call | |
| 30 | ISHARES TR | 4,253,000 | 141,415,000 | 0.48% | Put | |
| 31 | SPDR GOLD TR | 1,190,000 | 140,087,000 | 0.47% | Call | |
| 32 | MICROSOFT CORP | 2,502,900 | 137,838,000 | 0.47% | Call | |
| 33 | CIGNA CORPORATION | 927,800 | 127,885,000 | 0.43% | Call | |
| 34 | APPLE INC | 1,124,000 | 121,967,000 | 0.41% | Call | |
| 35 | TIME WARNER INC | 1,549,562 | 112,155,000 | 0.38% | ||
| 36 | TIME WARNER INC | 1,500,000 | 108,568,000 | 0.37% | Put | |
| 37 | ISHARES TR | 950,000 | 106,221,000 | 0.36% | Call | |
| 38 | MICROSOFT CORP | 1,819,534 | 100,205,000 | 0.34% | ||
| 39 | XILINX INC | 2,000,200 | 94,885,000 | 0.32% | Call | |
| 40 | SELECT SECTOR SPDR TR | 1,391,100 | 86,027,000 | 0.29% | Put | |
| 41 | ISHARES TR | 317,800 | 82,983,000 | 0.28% | Put | |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 3,000,000 | 78,563,000 | 0.27% | Put | |
| 43 | ISHARES TR | 2,256,000 | 75,013,000 | 0.25% | Call | |
| 44 | ISHARES TR | 1,275,100 | 72,881,000 | 0.25% | Call | |
| 45 | AERCAP HOLDINGS NV | 1,735,306 | 67,067,000 | 0.23% | ||
| 46 | NIKE INC | 1,019,400 | 62,748,000 | 0.21% | Call | |
| 47 | FORTINET | 2,025,000 | 61,601,000 | 0.21% | ||
| 48 | FACEBOOK INC | 527,500 | 60,350,000 | 0.20% | Call | |
| 49 | DISNEY WALT CO | 600,000 | 59,181,000 | 0.20% | Put | |
| 50 | ISHARES | 2,192,800 | 57,595,000 | 0.19% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065577, filed 2016.05.16).
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.
