| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,003,200 | 1,235,776,000 | 12.24% | Put | |
| 2 | SPDR S&P 500 ETF TR | 3,409,300 | 701,817,000 | 6.95% | Call | |
| 3 | POWERSHARES QQQ TRUST | 3,094,700 | 331,354,000 | 3.28% | Put | |
| 4 | TIME WARNER INC NEW | 1,751,300 | 312,030,000 | 3.09% | Put | |
| 5 | SPDR S&P 500 ETF TR | 745,415 | 153,444,000 | 1.52% | ||
| 6 | TIME WARNER INC NEW | 826,800 | 147,312,000 | 1.46% | Call | |
| 7 | ISHARES TR | 930,000 | 116,115,000 | 1.15% | Call | |
| 8 | BAKER HUGHES INC | 1,800,000 | 111,061,000 | 1.10% | Put | |
| 9 | ALTERA CORPORATION | 1,552,000 | 79,463,000 | 0.79% | Put | |
| 10 | ISHARES TR | 530,600 | 66,249,000 | 0.66% | Put | |
| 11 | HUMANA | 308,600 | 59,028,000 | 0.58% | Call | |
| 12 | HUMANA | 306,500 | 58,625,000 | 0.58% | Put | |
| 13 | ALTERA CORPORATION | 1,134,600 | 58,092,000 | 0.58% | Call | |
| 14 | MYLAN N V | 843,600 | 57,246,000 | 0.57% | Call | |
| 15 | NETFLIX INC | 80,200 | 52,685,000 | 0.52% | Call | |
| 16 | PALL CORP | 397,400 | 49,456,000 | 0.49% | Call | |
| 17 | TIME WARNER INC NEW | 272,446 | 48,542,000 | 0.48% | ||
| 18 | GENERAL ELECTRIC CO | 1,712,900 | 45,512,000 | 0.45% | Put | |
| 19 | AMAZON COM INC | 97,300 | 42,233,000 | 0.42% | Put | |
| 20 | HCA HOLDINGS INC | 463,400 | 42,039,000 | 0.42% | Put | |
| 21 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,018,805 | 40,578,000 | 0.40% | ||
| 22 | HCA HOLDINGS INC | 443,723 | 40,255,000 | 0.40% | ||
| 23 | DANAHER CORP DEL | 460,300 | 39,397,000 | 0.39% | Put | |
| 24 | DANAHER CORP DEL | 437,319 | 37,430,000 | 0.37% | ||
| 25 | NETSCOUT SYS INC | 997,700 | 36,585,000 | 0.36% | Put | |
| 26 | NETSCOUT SYS INC | 996,618 | 36,546,000 | 0.36% | ||
| 27 | APPLE INC | 288,200 | 36,153,000 | 0.36% | Put | |
| 28 | BAIDU INC | 174,600 | 34,763,000 | 0.34% | Put | |
| 29 | GENERAL ELECTRIC CO | 1,298,597 | 34,504,000 | 0.34% | ||
| 30 | MYLAN N V | 495,400 | 33,619,000 | 0.33% | Put | |
| 31 | BROADCOM CORP CL A | 641,100 | 33,010,000 | 0.33% | Put | |
| 32 | SPDR DOW JONES INDL AVRG ETF | 186,600 | 32,816,000 | 0.32% | Put | |
| 33 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,632,000 | 32,794,000 | 0.32% | Call | |
| 34 | ANHEUSER BUSCH INBEV SA/NV | 270,100 | 32,593,000 | 0.32% | Call | |
| 35 | ALEXION PHARMACEUTIC | 177,300 | 32,050,000 | 0.32% | Put | |
| 36 | COMCAST CORP NEW | 531,100 | 31,940,000 | 0.32% | Call | |
| 37 | MICRON TECHNOLOGY INC | 1,659,200 | 31,262,000 | 0.31% | Put | |
| 38 | TEVA PHARMACEUTICAL INDS LTD | 528,400 | 31,233,000 | 0.31% | Call | |
| 39 | KRAFT HEINZ CO COM | 364,500 | 31,035,000 | 0.31% | Put | |
| 40 | FACEBOOK INC | 347,900 | 29,838,000 | 0.30% | Put | |
| 41 | UNITED CONTINENTAL H | 560,200 | 29,699,000 | 0.29% | Put | |
| 42 | ABBVIE INC | 435,906 | 29,290,000 | 0.29% | Call | |
| 43 | ALLERGAN PLC | 95,720 | 29,047,000 | 0.29% | Call | |
| 44 | APPLE INC | 226,243 | 28,377,000 | 0.28% | ||
| 45 | KINDER MORGAN INC DEL | 689,700 | 26,479,000 | 0.26% | Call | |
| 46 | MICRON TECHNOLOGY INC | 1,390,213 | 26,192,000 | 0.26% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 440,400 | 26,028,000 | 0.26% | Put | |
| 48 | UNITED CONTINENTAL H | 481,672 | 25,533,000 | 0.25% | ||
| 49 | HALLIBURTON | 585,300 | 25,207,000 | 0.25% | Put | |
| 50 | ABBOTT LABS | 504,100 | 24,741,000 | 0.24% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001600, filed 2015.08.14).
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.
