| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 13,511,500 | 2,830,334,000 | 18.72% | Put | |
| 2 | SPDR S&P 500 ETF TR | 8,551,100 | 1,791,249,000 | 11.85% | Call | |
| 3 | ALLERGAN PLC | 1,336,700 | 308,895,000 | 2.04% | Call | |
| 4 | ALLERGAN PLC | 1,192,900 | 275,663,000 | 1.82% | Put | |
| 5 | ALIBABA GROUP HLDG LTD | 1,555,900 | 123,751,000 | 0.82% | Call | |
| 6 | ALLERGAN PLC | 508,983 | 117,621,000 | 0.78% | ||
| 7 | VMWARE A | 1,830,200 | 104,723,000 | 0.69% | Call | |
| 8 | APPLE INC | 1,035,200 | 98,969,000 | 0.65% | Put | |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,038,000 | 87,918,000 | 0.58% | Put | |
| 10 | HUMANA | 485,300 | 87,298,000 | 0.58% | Put | |
| 11 | HUMANA | 471,200 | 84,760,000 | 0.56% | Call | |
| 12 | KRAFT HEINZ CO | 938,800 | 83,064,000 | 0.55% | Call | |
| 13 | LINKEDIN CORP COM CL A | 430,100 | 81,401,000 | 0.54% | Put | |
| 14 | MONSANTO CO NEW | 759,600 | 78,547,000 | 0.52% | Call | |
| 15 | CIGNA CORPORATION | 575,800 | 73,699,000 | 0.49% | Put | |
| 16 | INTERVAL LEISURE GROUP INC | 4,459,326 | 70,904,000 | 0.47% | Put | |
| 17 | CIGNA CORPORATION | 524,200 | 67,094,000 | 0.44% | Call | |
| 18 | POWERSHARES QQQ TRUST | 565,100 | 60,774,000 | 0.40% | Put | |
| 19 | UNITEDHEALTH GROUP INC | 419,400 | 59,216,000 | 0.39% | Call | |
| 20 | POWERSHARES QQQ TRUST | 519,600 | 55,884,000 | 0.37% | Call | |
| 21 | APPLE INC | 568,200 | 54,327,000 | 0.36% | Call | |
| 22 | LINKEDIN CORP COM CL A | 256,207 | 48,487,000 | 0.32% | ||
| 23 | AMAZON COM INC | 64,500 | 46,173,000 | 0.31% | Call | |
| 24 | CISCO SYS INC | 1,553,100 | 44,562,000 | 0.29% | Call | |
| 25 | UNITEDHEALTH GROUP INC | 313,800 | 44,310,000 | 0.29% | Put | |
| 26 | SPDR DOW JONES INDL AVRG ETF | 236,000 | 42,254,000 | 0.28% | Put | |
| 27 | KRAFT HEINZ CO | 472,700 | 41,828,000 | 0.28% | Put | |
| 28 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,730,600 | 39,131,000 | 0.26% | Put | |
| 29 | SPDR DOW JONES INDL AVRG ETF | 217,000 | 38,851,000 | 0.26% | Call | |
| 30 | MONSANTO CO NEW | 375,000 | 38,776,000 | 0.26% | Put | |
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 448,900 | 38,022,000 | 0.25% | Call | |
| 32 | AMAZON COM INC | 52,700 | 37,726,000 | 0.25% | Put | |
| 33 | ENERGY TRANSFER L P | 2,538,100 | 36,471,000 | 0.24% | Call | |
| 34 | MCDONALDS CORP | 290,600 | 34,969,000 | 0.23% | Put | |
| 35 | US BANCORP DEL | 858,000 | 34,602,000 | 0.23% | Call | |
| 36 | QUALCOMM INC | 639,600 | 34,260,000 | 0.23% | Call | |
| 37 | PAYCHEX INC | 539,500 | 32,104,000 | 0.21% | Call | |
| 38 | ALPHABET INC | 45,300 | 31,859,000 | 0.21% | Put | |
| 39 | PLAINS ALL AMERN PIPELINE L | 1,146,700 | 31,521,000 | 0.21% | Call | |
| 40 | CTRIP COM INTL LTD | 757,300 | 31,198,000 | 0.21% | Call | |
| 41 | QUALCOMM INC | 577,000 | 30,908,000 | 0.20% | Put | |
| 42 | ENERGY TRANSFER L P | 2,120,700 | 30,473,000 | 0.20% | Put | |
| 43 | QIHOO 360 TECHNOLOGY CO LTD | 404,800 | 29,570,000 | 0.20% | Call | |
| 44 | ENERGY TRANSFER L P | 2,007,643 | 28,850,000 | 0.19% | ||
| 45 | DISNEY WALT CO | 284,200 | 27,805,000 | 0.18% | Put | |
| 46 | TESLA INC | 122,800 | 26,055,000 | 0.17% | Put | |
| 47 | SPDR GOLD TR | 205,400 | 25,984,000 | 0.17% | Put | |
| 48 | LAS VEGAS SANDS CORP | 587,800 | 25,562,000 | 0.17% | Put | |
| 49 | ISHARES TR | 216,700 | 24,901,000 | 0.16% | Put | |
| 50 | ALPHABET INC | 35,200 | 24,747,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003836, 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.
