| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,451,700 | 1,744,688,000 | 17.49% | Put | |
| 2 | SPDR S&P 500 ETF TR | 3,313,800 | 684,075,000 | 6.86% | Call | |
| 3 | TIME WARNER INC NEW | 1,890,900 | 283,407,000 | 2.84% | Put | |
| 4 | PHARMACYCLICS INC | 892,800 | 228,513,000 | 2.29% | Call | |
| 5 | SALIX PHARMACEUTICALS INC | 1,207,700 | 208,701,000 | 2.09% | Call | |
| 6 | BAIDU INC | 531,500 | 110,770,000 | 1.11% | Put | |
| 7 | BAKER HUGHES INC | 1,702,500 | 108,246,000 | 1.09% | Put | |
| 8 | SPDR S&P 500 ETF TR | 475,111 | 98,077,000 | 0.98% | ||
| 9 | KRAFT HEINZ CO COM | 917,500 | 79,926,000 | 0.80% | Put | |
| 10 | COMCAST CORP NEW | 1,397,800 | 78,935,000 | 0.79% | Call | |
| 11 | ISHARES TR | 570,200 | 70,914,000 | 0.71% | Put | |
| 12 | DirectTV Com | 703,000 | 59,826,000 | 0.60% | Put | |
| 13 | SALIX PHARMACEUTICALS INC | 317,900 | 54,932,000 | 0.55% | Put | |
| 14 | TIME WARNER INC NEW | 347,100 | 52,023,000 | 0.52% | Call | |
| 15 | VERIZON COMMUNICATIONS INC | 1,033,900 | 50,283,000 | 0.50% | Call | |
| 16 | TRW AUTOMOTIVE HLDGS CORP | 450,500 | 47,235,000 | 0.47% | Call | |
| 17 | PRICELINE GRP INC | 39,200 | 45,623,000 | 0.46% | Put | |
| 18 | ULTA BEAUTY INC | 278,100 | 41,951,000 | 0.42% | Call | |
| 19 | ALLERGAN PLC | 139,532 | 41,528,000 | 0.42% | Call | |
| 20 | ALLERGAN PLC | 138,848 | 41,326,000 | 0.41% | Put | |
| 21 | AMAZON COM INC | 106,700 | 39,697,000 | 0.40% | Put | |
| 22 | ISHARES TR | 312,800 | 38,901,000 | 0.39% | Call | |
| 23 | GENERAL ELECTRIC CO | 1,507,500 | 37,399,000 | 0.38% | Put | |
| 24 | ALIBABA GROUP HLDG LTD | 443,300 | 36,901,000 | 0.37% | Put | |
| 25 | MICRON TECHNOLOGY INC | 1,357,800 | 36,840,000 | 0.37% | Put | |
| 26 | NIKE INC | 355,900 | 35,701,000 | 0.36% | Put | |
| 27 | SCHLUMBERGER LTD | 417,500 | 34,836,000 | 0.35% | Put | |
| 28 | COMCAST CORP NEW | 614,600 | 34,707,000 | 0.35% | Put | |
| 29 | APPLIED MATLS INC | 1,496,700 | 33,764,000 | 0.34% | Call | |
| 30 | MICROSOFT CORP | 829,500 | 33,721,000 | 0.34% | Put | |
| 31 | GENERAL ELECTRIC CO | 1,358,436 | 33,703,000 | 0.34% | ||
| 32 | FACEBOOK INC | 397,400 | 32,667,000 | 0.33% | Put | |
| 33 | DirectTV Com | 375,000 | 31,913,000 | 0.32% | Call | |
| 34 | NETFLIX INC | 75,100 | 31,296,000 | 0.31% | Call | |
| 35 | KRAFT HEINZ CO COM | 355,636 | 30,981,000 | 0.31% | ||
| 36 | PRICELINE GRP INC | 26,584 | 30,948,000 | 0.31% | ||
| 37 | MICROSOFT CORP | 754,300 | 30,663,000 | 0.31% | Call | |
| 38 | DRESSER-RAND GROUP INC | 370,300 | 29,753,000 | 0.30% | Call | |
| 39 | TRW AUTOMOTIVE HLDGS CORP | 279,426 | 29,298,000 | 0.29% | ||
| 40 | APPLE INC | 228,700 | 28,453,000 | 0.29% | Call | |
| 41 | DRESSER-RAND GROUP INC | 345,700 | 27,778,000 | 0.28% | Put | |
| 42 | UNITED CONTINENTAL H | 398,544 | 26,802,000 | 0.27% | ||
| 43 | UNITED CONTINENTAL H | 392,000 | 26,366,000 | 0.26% | Put | |
| 44 | Bank Of America 18 WTS | 1,634,611 | 25,157,000 | 0.25% | ||
| 45 | BAIDU INC | 120,258 | 25,062,000 | 0.25% | ||
| 46 | SELECT SECTOR SPDR TR | 320,600 | 24,875,000 | 0.25% | Call | |
| 47 | PHARMACYCLICS INC | 95,112 | 24,344,000 | 0.24% | ||
| 48 | TWITTER INC | 482,600 | 24,161,000 | 0.24% | Put | |
| 49 | HALLIBURTON | 548,300 | 24,058,000 | 0.24% | Put | |
| 50 | CHENIERE ENERGY INC | 305,000 | 23,605,000 | 0.24% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001162, filed 2015.05.15).
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.
