| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 253,089,560 | 8,509,644,000 | 27.79% | Put | |
| 2 | SPDR S&P 500 ETF TR | 8,943,067 | 1,871,771,000 | 6.11% | ||
| 3 | SPDR S&P 500 ETF TR | 7,679,400 | 1,607,288,000 | 5.25% | Put | |
| 4 | SPDR S&P 500 ETF TR | 4,114,500 | 861,159,000 | 2.81% | Call | |
| 5 | MONDELEZ INTL INC | 18,778,500 | 818,029,000 | 2.67% | Put | |
| 6 | MONSANTO CO NEW | 7,298,200 | 754,518,000 | 2.46% | Call | |
| 7 | HERBALIFE LTD | 8,891,700 | 521,098,000 | 1.70% | Put | |
| 8 | APPLE INC | 5,307,500 | 504,521,000 | 1.65% | Call | |
| 9 | PFIZER INC | 12,183,400 | 425,391,000 | 1.39% | Put | |
| 10 | ANHEUSER BUSCH INBEV SA/NV | 2,787,200 | 363,663,000 | 1.19% | Call | |
| 11 | MICROSOFT CORP | 6,930,300 | 354,265,000 | 1.16% | Call | |
| 12 | MONDELEZ INTL INC | 7,086,400 | 308,698,000 | 1.01% | Call | |
| 13 | ALLERGAN PLC | 1,305,000 | 300,960,000 | 0.98% | Put | |
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,400,000 | 287,476,000 | 0.94% | Put | |
| 15 | AIR PRODS & CHEMS INC | 2,000,000 | 284,022,000 | 0.93% | Put | |
| 16 | VISA INC | 3,150,000 | 235,539,000 | 0.77% | Call | |
| 17 | ISHARES TR | 6,504,800 | 222,338,000 | 0.73% | Put | |
| 18 | CIGNA CORPORATION | 1,725,100 | 220,358,000 | 0.72% | Put | |
| 19 | ISHARES TR | 3,806,400 | 214,827,000 | 0.70% | Call | |
| 20 | VALEANT PHARMACEUTICALS INTL | 10,417,600 | 212,796,000 | 0.70% | Call | |
| 21 | ISHARES TR | 3,675,100 | 207,416,000 | 0.68% | Put | |
| 22 | VALEANT PHARMACEUTICALS INTL | 10,086,400 | 206,030,000 | 0.67% | Put | |
| 23 | AERCAP HOLDINGS NV | 6,069,321 | 204,069,000 | 0.67% | Call | |
| 24 | FORTINET | 5,775,000 | 182,556,000 | 0.60% | ||
| 25 | PFIZER INC | 5,200,600 | 181,582,000 | 0.59% | Call | |
| 26 | DISNEY WALT CO | 1,823,500 | 177,522,000 | 0.58% | Call | |
| 27 | HOWARD HUGHES CORP | 1,501,049 | 171,413,000 | 0.56% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,936,800 | 163,760,000 | 0.53% | Call | |
| 29 | VMWARE A | 2,795,861 | 160,237,000 | 0.52% | ||
| 30 | AMAZON COM INC | 225,000 | 159,998,000 | 0.52% | Call | |
| 31 | AIR PRODS & CHEMS INC | 1,039,655 | 147,643,000 | 0.48% | ||
| 32 | ISHARES TR | 4,310,000 | 147,319,000 | 0.48% | Call | |
| 33 | CIGNA CORPORATION | 1,120,400 | 143,116,000 | 0.47% | Call | |
| 34 | VALEANT PHARMACEUTICALS INTL | 6,566,959 | 134,140,000 | 0.44% | ||
| 35 | POWERSHARES QQQ TRUST | 1,205,179 | 129,223,000 | 0.42% | ||
| 36 | ISHARES TR | 1,046,300 | 120,224,000 | 0.39% | Call | |
| 37 | ISHARES TR | 1,044,600 | 120,029,000 | 0.39% | Put | |
| 38 | SELECT SECTOR SPDR TR | 5,016,000 | 114,525,000 | 0.37% | Call | |
| 39 | MARATHON PETE CORP | 2,945,000 | 110,718,000 | 0.36% | Call | |
| 40 | WALGREENS BOOTS ALLIANCE INC | 1,249,600 | 104,145,000 | 0.34% | Call | |
| 41 | ISHARES TR | 3,087,100 | 103,511,000 | 0.34% | Put | |
| 42 | LINKEDIN CORP COM CL A | 511,181 | 96,997,000 | 0.32% | ||
| 43 | TERRAFORM POWER | 9,036,740 | 96,731,000 | 0.32% | ||
| 44 | BARCLAYS PLC | 94,350,000 | 92,078,000 | 0.30% | PRN | |
| 45 | FACEBOOK INC | 761,854 | 87,057,000 | 0.28% | ||
| 46 | ENERGY TRANSFER L P | 6,003,900 | 85,396,000 | 0.28% | Call | |
| 47 | AVIS BUDGET GROUP | 2,377,713 | 75,928,000 | 0.25% | ||
| 48 | SELECT SECTOR SPDR TR | 1,025,000 | 73,333,000 | 0.24% | Put | |
| 49 | ISHARES TR | 2,175,000 | 72,928,000 | 0.24% | Call | |
| 50 | HERBALIFE LTD | 1,191,300 | 69,816,000 | 0.23% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076350, filed 2016.08.15).
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.
