| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 13,320,400 | 2,881,220,000 | 18.82% | Put | |
| 2 | SPDR S&P 500 ETF TR | 9,290,400 | 2,009,522,000 | 13.12% | Call | |
| 3 | PROCTER AND GAMBLE CO | 5,022,000 | 450,726,000 | 2.94% | Put | |
| 4 | ALLERGAN PLC | 1,560,600 | 359,421,000 | 2.35% | Put | |
| 5 | ALLERGAN PLC | 1,071,300 | 246,730,000 | 1.61% | Call | |
| 6 | ALLERGAN PLC | 679,084 | 156,400,000 | 1.02% | ||
| 7 | INTERVAL LEISURE GROUP INC | 8,405,800 | 144,326,000 | 0.94% | Put | |
| 8 | SEAWORLD ENTERTAINMENT INCORPORATED | 6,277,000 | 84,614,000 | 0.55% | Put | |
| 9 | LINKEDIN CORP COM CL A | 428,200 | 81,832,000 | 0.53% | Put | |
| 10 | ALIBABA GROUP HLDG LTD | 753,100 | 79,665,000 | 0.52% | Call | |
| 11 | HUMANA | 449,300 | 79,479,000 | 0.52% | Put | |
| 12 | POWERSHARES QQQ TRUST | 669,200 | 79,447,000 | 0.52% | Call | |
| 13 | MICRON TECHNOLOGY INC | 4,145,400 | 73,707,000 | 0.48% | Put | |
| 14 | CHARTER COMM | 267,754 | 72,286,000 | 0.47% | Call | |
| 15 | MCKESSON CORP | 412,000 | 68,699,000 | 0.45% | Call | |
| 16 | MICROSOFT CORP | 1,134,100 | 65,325,000 | 0.43% | Call | |
| 17 | NETFLIX INC | 617,000 | 60,813,000 | 0.40% | Put | |
| 18 | MOLSON COORS BREWING CO | 549,400 | 60,327,000 | 0.39% | Call | |
| 19 | VMWARE A | 822,400 | 60,319,000 | 0.39% | Call | |
| 20 | COTY INC-CL A | 2,542,000 | 59,737,000 | 0.39% | Call | |
| 21 | MONSANTO CO NEW | 566,300 | 57,876,000 | 0.38% | Put | |
| 22 | BARCLAYS BK PLC | 1,667,025 | 56,788,000 | 0.37% | Call | |
| 23 | CTRIP COM INTL LTD | 1,164,400 | 54,226,000 | 0.35% | Call | |
| 24 | SEAWORLD ENTERTAINMENT INCORPORATED | 4,022,273 | 54,220,000 | 0.35% | ||
| 25 | MOLSON COORS BREWING CO | 489,300 | 53,727,000 | 0.35% | Put | |
| 26 | LINKEDIN CORP COM CL A | 273,827 | 52,334,000 | 0.34% | ||
| 27 | VMWARE A | 654,900 | 48,036,000 | 0.31% | Put | |
| 28 | KRAFT HEINZ CO | 473,600 | 42,394,000 | 0.28% | Call | |
| 29 | MONSANTO CO NEW | 388,805 | 39,736,000 | 0.26% | ||
| 30 | HUMANA | 220,500 | 39,003,000 | 0.25% | Call | |
| 31 | MICRON TECHNOLOGY INC | 2,186,600 | 38,880,000 | 0.25% | Call | |
| 32 | JPMORGAN CHASE & CO | 573,300 | 38,181,000 | 0.25% | Call | |
| 33 | MYLAN N V | 993,400 | 37,867,000 | 0.25% | Put | |
| 34 | CTRIP COM INTL LTD | 787,400 | 36,670,000 | 0.24% | Put | |
| 35 | NVIDIA CORPORATION | 532,988 | 36,520,000 | 0.24% | ||
| 36 | JD COM INC ADR | 1,339,200 | 34,941,000 | 0.23% | Call | |
| 37 | UNITED RENTALS | 442,300 | 34,715,000 | 0.23% | Call | |
| 38 | AMAZON COM INC | 39,400 | 32,996,000 | 0.22% | Call | |
| 39 | MYLAN N V | 858,170 | 32,713,000 | 0.21% | ||
| 40 | AMAZON COM INC | 37,900 | 31,739,000 | 0.21% | Put | |
| 41 | INTERVAL LEISURE GROUP INC | 1,843,016 | 31,645,000 | 0.21% | ||
| 42 | NETFLIX INC | 320,900 | 31,632,000 | 0.21% | Call | |
| 43 | KRAFT HEINZ CO | 352,100 | 31,518,000 | 0.21% | Put | |
| 44 | MONSANTO CO NEW | 302,200 | 30,886,000 | 0.20% | Call | |
| 45 | JD COM INC ADR | 1,177,900 | 30,731,000 | 0.20% | Put | |
| 46 | PLAINS ALL AMERN PIPELINE L | 970,300 | 30,475,000 | 0.20% | Call | |
| 47 | SPDR FTSE SP OILGAS EXP ETF | 777,700 | 29,911,000 | 0.20% | Put | |
| 48 | TESLA INC | 139,500 | 28,452,000 | 0.19% | Put | |
| 49 | MOLSON COORS BREWING CO | 250,823 | 27,540,000 | 0.18% | ||
| 50 | BARCLAYS BK PLC | 793,750 | 27,041,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004273, filed 2016.11.14).
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.
