| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 13,870,600 | 3,100,490,000 | 21.74% | Put | |
| 2 | SPDR S&P 500 ETF TR | 6,756,800 | 1,510,347,000 | 10.59% | Call | |
| 3 | ALLERGAN PLC | 1,063,000 | 223,241,000 | 1.57% | Call | |
| 4 | HUMANA | 609,600 | 124,376,000 | 0.87% | Put | |
| 5 | SEAWORLD ENTERTAINMENT INCORPORATED | 6,436,600 | 121,847,000 | 0.85% | Put | |
| 6 | ALLERGAN PLC | 571,300 | 119,976,000 | 0.84% | Put | |
| 7 | INTERVAL LEISURE | 6,583,200 | 119,614,000 | 0.84% | Put | |
| 8 | APPLE INC | 855,500 | 99,085,000 | 0.69% | Put | |
| 9 | MICRON TECHNOLOGY INC | 3,675,100 | 80,560,000 | 0.56% | Put | |
| 10 | CHARTER COMM | 263,762 | 75,943,000 | 0.53% | Call | |
| 11 | HUMANA | 318,800 | 65,044,000 | 0.46% | Call | |
| 12 | MICROSOFT CORP | 1,018,200 | 63,268,000 | 0.44% | Call | |
| 13 | NVIDIA CORPORATION | 558,284 | 59,591,000 | 0.42% | ||
| 14 | JD COM INC ADR | 2,341,600 | 59,570,000 | 0.42% | Call | |
| 15 | MCKESSON CORP | 403,700 | 56,696,000 | 0.40% | Call | |
| 16 | TIME WARNER INC | 585,900 | 56,559,000 | 0.40% | Put | |
| 17 | NXP SEMICONDUCTORS N V | 544,400 | 53,354,000 | 0.37% | Put | |
| 18 | MICROSOFT CORP | 836,500 | 51,977,000 | 0.36% | Put | |
| 19 | SPDR FTSE SP OILGAS EXP ETF | 1,215,200 | 50,335,000 | 0.35% | Put | |
| 20 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,519,061 | 47,686,000 | 0.33% | ||
| 21 | PALO ALTO NETWORKS | 344,100 | 43,049,000 | 0.30% | Put | |
| 22 | BARCLAYS BK PLC | 1,637,250 | 41,770,000 | 0.29% | Call | |
| 23 | MYLAN N V | 1,094,400 | 41,751,000 | 0.29% | Put | |
| 24 | TIME WARNER INC | 424,600 | 40,986,000 | 0.29% | Call | |
| 25 | ALLERGAN PLC | 195,069 | 40,966,000 | 0.29% | ||
| 26 | CHARTER COMM | 137,102 | 39,476,000 | 0.28% | Put | |
| 27 | MYLAN N V | 1,033,897 | 39,443,000 | 0.28% | ||
| 28 | PETROLEO BRASILEIRO SA PETRO | 3,785,300 | 38,270,000 | 0.27% | Put | |
| 29 | UNITED RENTALS | 353,500 | 37,325,000 | 0.26% | Call | |
| 30 | DEUTSCHE BANK A G | 2,040,300 | 36,932,000 | 0.26% | Put | |
| 31 | AETNA INC NEW | 294,400 | 36,508,000 | 0.26% | Call | |
| 32 | JD COM INC ADR | 1,422,600 | 36,193,000 | 0.25% | Put | |
| 33 | NXP SEMICONDUCTORS N V | 366,735 | 35,944,000 | 0.25% | Call | |
| 34 | VERIZON COMMUNICATIONS INC | 662,100 | 35,341,000 | 0.25% | Call | |
| 35 | CTRIP COM INTL LTD | 819,400 | 32,776,000 | 0.23% | Call | |
| 36 | SPRINT CORP | 3,888,030 | 32,737,000 | 0.23% | ||
| 37 | TESLA INC | 152,479 | 32,578,000 | 0.23% | Put | |
| 38 | GRUPO TELEVISA ADR | 1,476,400 | 30,841,000 | 0.22% | Put | |
| 39 | ABBVIE INC | 481,000 | 30,123,000 | 0.21% | Call | |
| 40 | ALIBABA GROUP HLDG LTD | 342,500 | 30,081,000 | 0.21% | Put | |
| 41 | APPLE INC | 249,107 | 28,852,000 | 0.20% | ||
| 42 | ALPHABET INC | 36,300 | 28,756,000 | 0.20% | Call | |
| 43 | MONSANTO CO NEW | 273,100 | 28,734,000 | 0.20% | Put | |
| 44 | APPLE INC | 247,600 | 28,679,000 | 0.20% | Call | |
| 45 | BARRICK GOLD CORP | 1,753,800 | 28,030,000 | 0.20% | Put | |
| 46 | UNITED STATES STL CORP NEW | 834,900 | 27,561,000 | 0.19% | Put | |
| 47 | PLAINS ALL AMERN PIPELINE L | 845,300 | 27,295,000 | 0.19% | Call | |
| 48 | DELTA AIRLINES INC DEL | 554,300 | 27,269,000 | 0.19% | Call | |
| 49 | PRICELINE GRP INC | 18,087 | 26,517,000 | 0.19% | ||
| 50 | NETFLIX INC | 213,300 | 26,405,000 | 0.19% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000676, filed 2017.02.14).
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.
