| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,059,900 | 2,371,535,000 | 16.63% | Put | |
| 2 | SPDR S&P 500 ETF TR | 5,109,500 | 1,204,516,000 | 8.44% | Call | |
| 3 | CITIGROUP INC | 3,490,000 | 208,772,000 | 1.46% | ||
| 4 | NXP SEMICONDUCTORS N V | 1,786,400 | 184,896,000 | 1.30% | Put | |
| 5 | NXP SEMICONDUCTORS N V | 1,301,700 | 134,727,000 | 0.94% | Call | |
| 6 | SEAWORLD ENTERTAINMENT INCORPORATED | 6,485,900 | 118,497,000 | 0.83% | Put | |
| 7 | MEAD JOHNSON NUTRITI | 1,067,900 | 95,130,000 | 0.67% | Call | |
| 8 | CHEVRON CORP NEW | 785,900 | 84,382,000 | 0.59% | Put | |
| 9 | SEAWORLD ENTERTAINMENT INCORPORATED | 4,289,833 | 78,375,000 | 0.55% | ||
| 10 | MICRON TECHNOLOGY INC | 2,676,000 | 77,336,000 | 0.54% | Put | |
| 11 | HUMANA INC | 344,100 | 70,934,000 | 0.50% | Put | |
| 12 | ILG INC | 3,103,700 | 65,054,000 | 0.46% | Put | |
| 13 | TIME WARNER INC | 653,500 | 63,856,000 | 0.45% | Put | |
| 14 | MONSANTO CO NEW | 558,700 | 63,245,000 | 0.44% | Put | |
| 15 | ALPHABET INC | 70,100 | 58,155,000 | 0.41% | Call | |
| 16 | SPDR SERIES TRUST | 1,527,200 | 57,180,000 | 0.40% | Put | |
| 17 | UNITED STATES STL CORP NEW | 1,639,900 | 55,445,000 | 0.39% | Put | |
| 18 | HSBC HLDGS PLC | 1,310,900 | 53,511,000 | 0.38% | Put | |
| 19 | MONSANTO CO NEW | 409,300 | 46,331,000 | 0.32% | Call | |
| 20 | ALLERGAN PLC | 192,200 | 45,921,000 | 0.32% | Put | |
| 21 | PETROLEO BRASILEIRO SA PETRO | 4,663,200 | 45,187,000 | 0.32% | Put | |
| 22 | DEUTSCHE BANK AG | 2,551,200 | 43,774,000 | 0.31% | Put | |
| 23 | Bank Of America 18 WTS | 1,809,728 | 42,691,000 | 0.30% | ||
| 24 | NVIDIA CORPORATION | 378,746 | 41,257,000 | 0.29% | ||
| 25 | JD COM INC | 1,290,400 | 40,142,000 | 0.28% | Put | |
| 26 | ABBVIE INC | 606,800 | 39,542,000 | 0.28% | Call | |
| 27 | BARRICK GOLD CORP | 2,039,000 | 38,719,000 | 0.27% | Put | |
| 28 | FACEBOOK INC | 261,756 | 37,182,000 | 0.26% | ||
| 29 | GILEAD SCIENCES INC | 541,800 | 36,805,000 | 0.26% | Put | |
| 30 | MICROSOFT CORP | 552,100 | 36,363,000 | 0.25% | Put | |
| 31 | JD COM INC | 1,160,754 | 36,111,000 | 0.25% | ||
| 32 | MOBILEYE N V AMSTELVEEN | 588,000 | 36,102,000 | 0.25% | Put | |
| 33 | AETNA INC NEW | 278,700 | 35,549,000 | 0.25% | Call | |
| 34 | APPLE INC | 245,600 | 35,281,000 | 0.25% | Call | |
| 35 | CTRIP COM INTL LTD | 714,900 | 35,141,000 | 0.25% | Call | |
| 36 | PRICELINE GRP INC | 19,492 | 34,695,000 | 0.24% | ||
| 37 | MEAD JOHNSON NUTRITI | 387,200 | 34,495,000 | 0.24% | Put | |
| 38 | NETFLIX INC | 229,200 | 33,879,000 | 0.24% | Put | |
| 39 | MICRON TECHNOLOGY INC | 1,163,182 | 33,616,000 | 0.24% | ||
| 40 | MICROSOFT CORP | 495,600 | 32,646,000 | 0.23% | Call | |
| 41 | TWITTER INC | 2,134,000 | 31,896,000 | 0.22% | Put | |
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 533,900 | 31,780,000 | 0.22% | Call | |
| 43 | AMAZON COM INC | 35,600 | 31,571,000 | 0.22% | Put | |
| 44 | STARBUCKS CORP | 540,300 | 31,548,000 | 0.22% | Put | |
| 45 | ALPHABET INC | 36,000 | 30,526,000 | 0.21% | Put | |
| 46 | ILG INC | 1,449,300 | 30,375,000 | 0.21% | Call | |
| 47 | NVIDIA CORPORATION | 278,800 | 30,372,000 | 0.21% | Put | |
| 48 | PRICELINE GRP INC | 17,000 | 30,260,000 | 0.21% | Put | |
| 49 | VALE S A | 3,184,500 | 30,254,000 | 0.21% | Put | |
| 50 | WYNN RESORTS LTD | 261,400 | 29,956,000 | 0.21% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001101, filed 2017.05.15).
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.
