| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 236,625,777 | 9,870,844,000 | 25.07% | Put | |
| 2 | SPDR S&P 500 ETF TR | 9,200,634 | 2,059,135,000 | 5.23% | ||
| 3 | CNOOC LIMITED SPONSORED ADR | 8,000,000 | 991,622,000 | 2.52% | Call | |
| 4 | CSX CORP | 25,341,161 | 910,698,000 | 2.31% | ||
| 5 | SPDR S&P 500 ETF TR | 3,923,400 | 878,071,000 | 2.23% | Put | |
| 6 | MONDELEZ INTL INC | 19,504,300 | 841,038,000 | 2.14% | Put | |
| 7 | ENERGY TRANSFER PRTNRS L P | 19,761,100 | 708,390,000 | 1.80% | Call | |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,234,200 | 626,042,000 | 1.59% | Put | |
| 9 | MONDELEZ INTL INC | 13,038,170 | 562,214,000 | 1.43% | ||
| 10 | AIR PRODS & CHEMS INC | 3,148,925 | 454,640,000 | 1.15% | ||
| 11 | POWERSHARES QQQ TRUST | 3,749,200 | 444,102,000 | 1.13% | Put | |
| 12 | ISHARES TR | 3,072,120 | 415,013,000 | 1.05% | ||
| 13 | ISHARES TR | 9,413,700 | 328,890,000 | 0.84% | Put | |
| 14 | PIONEER NAT RES CO | 1,800,500 | 325,540,000 | 0.83% | Call | |
| 15 | PFIZER INC | 10,010,600 | 325,538,000 | 0.83% | Put | |
| 16 | MARATHON PETE CORP | 6,263,500 | 315,329,000 | 0.80% | Put | |
| 17 | MONDELEZ INTL INC | 7,201,900 | 310,550,000 | 0.79% | Call | |
| 18 | ISHARES TR | 2,204,800 | 297,847,000 | 0.76% | Put | |
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 5,279,304 | 296,156,000 | 0.75% | ||
| 20 | AIR PRODS & CHEMS INC | 2,000,000 | 288,759,000 | 0.73% | Put | |
| 21 | APPLE INC | 2,214,000 | 257,620,000 | 0.65% | Call | |
| 22 | AERCAP HOLDINGS NV | 6,169,321 | 257,353,000 | 0.65% | Call | |
| 23 | SPDR S&P 500 ETF TR | 1,132,300 | 253,413,000 | 0.64% | Call | |
| 24 | SELECT SECTOR SPDR TR | 10,864,900 | 253,073,000 | 0.64% | Call | |
| 25 | SYNCHRONY FINL | 6,729,400 | 244,155,000 | 0.62% | Call | |
| 26 | SELECT SECTOR SPDR TR | 3,518,870 | 242,459,000 | 0.62% | ||
| 27 | VISA INC | 3,050,000 | 238,535,000 | 0.61% | Call | |
| 28 | MARATHON PETE CORP | 4,695,300 | 236,379,000 | 0.60% | Call | |
| 29 | BANK AMER CORP | 10,381,893 | 223,291,000 | 0.57% | ||
| 30 | NXP SEMICONDUCTORS N V | 2,113,200 | 207,142,000 | 0.53% | Put | |
| 31 | JPMORGAN CHASE & CO | 6,450,000 | 202,635,000 | 0.51% | Call | |
| 32 | MICROSOFT CORP | 3,182,500 | 198,924,000 | 0.51% | Call | |
| 33 | AERCAP HOLDINGS NV | 4,664,473 | 194,579,000 | 0.49% | ||
| 34 | SELECT SECTOR SPDR TR | 7,902,357 | 184,068,000 | 0.47% | ||
| 35 | HERBALIFE LTD | 3,761,900 | 181,494,000 | 0.46% | Put | |
| 36 | PFIZER INC | 5,274,900 | 171,536,000 | 0.44% | Call | |
| 37 | HOWARD HUGHES CORP | 1,501,002 | 171,401,000 | 0.44% | ||
| 38 | AMAZON COM INC | 210,000 | 159,081,000 | 0.40% | Put | |
| 39 | APPLE INC | 1,316,000 | 153,129,000 | 0.39% | Put | |
| 40 | ANHEUSER BUSCH INBEV SA/NV | 1,413,800 | 148,674,000 | 0.38% | Call | |
| 41 | AVIS BUDGET GROUP | 4,005,082 | 147,100,000 | 0.37% | ||
| 42 | FIRST DATA CORP CL A | 10,019,229 | 142,003,000 | 0.36% | ||
| 43 | AMAZON COM INC | 182,500 | 138,249,000 | 0.35% | Call | |
| 44 | VALEANT PHARMACEUTICALS INTL | 9,492,500 | 137,817,000 | 0.35% | Put | |
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,560,000 | 135,001,000 | 0.34% | Call | |
| 46 | POWERSHARES QQQ TRUST | 1,100,000 | 130,298,000 | 0.33% | Call | |
| 47 | CITRIX SYS INC | 1,438,198 | 128,516,000 | 0.33% | ||
| 48 | SELECT SECTOR SPDR TR | 2,026,900 | 126,127,000 | 0.32% | ||
| 49 | ISHARES TR | 3,394,100 | 118,581,000 | 0.30% | Call | |
| 50 | TERRAFORM POWER | 9,036,740 | 115,889,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006142, filed 2017.02.13).
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.
