| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,085,600 | 227,406,000 | 11.88% | Put | |
| 2 | SPDR S&P 500 ETF TR | 402,500 | 84,314,000 | 4.40% | Call | |
| 3 | PEPSICO INC | 642,600 | 68,077,000 | 3.56% | ||
| 4 | ISHARES TR | 375,700 | 43,198,000 | 2.26% | Put | |
| 5 | ISHARES TR | 465,842 | 38,381,000 | 2.00% | ||
| 6 | SPDR S&P 500 ETF TR | 167,748 | 35,139,000 | 1.84% | ||
| 7 | SPDR SER TR | 727,800 | 30,538,000 | 1.59% | ||
| 8 | PRAXAIR INC | 258,700 | 29,075,000 | 1.52% | Call | |
| 9 | EMC | 1,031,700 | 28,031,000 | 1.46% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 175,000 | 26,562,000 | 1.39% | Put | |
| 11 | CATERPILLAR INC | 336,800 | 25,533,000 | 1.33% | Put | |
| 12 | DU PONT E I DE NEMOURS & CO | 375,000 | 24,300,000 | 1.27% | Call | |
| 13 | FEDEX CORP | 156,100 | 23,693,000 | 1.24% | Call | |
| 14 | WHOLE FOODS | 703,900 | 22,539,000 | 1.18% | Call | |
| 15 | LIBERTY M SIRIUSXM C | 700,761 | 21,632,000 | 1.13% | ||
| 16 | POWERSHARES QQQ TRUST | 200,000 | 21,508,000 | 1.12% | Put | |
| 17 | ALPHABET INC | 30,000 | 21,106,000 | 1.10% | Put | |
| 18 | AMAZON COM INC | 29,000 | 20,753,000 | 1.08% | ||
| 19 | CF CORP | 2,000,000 | 19,840,000 | 1.04% | ||
| 20 | KOHLS | 471,450 | 17,877,000 | 0.93% | ||
| 21 | NXP SEMICONDUCTORS N V | 225,100 | 17,634,000 | 0.92% | ||
| 22 | MACYS INC | 502,900 | 16,902,000 | 0.88% | ||
| 23 | PAYPAL HLDGS INC | 455,500 | 16,630,000 | 0.87% | ||
| 24 | BLUE BUFFALO PET PRODS INC | 683,601 | 15,955,000 | 0.83% | ||
| 25 | TESLA INC | 71,200 | 15,114,000 | 0.79% | Call | |
| 26 | HUB GROUP INC CL A | 389,915 | 14,961,000 | 0.78% | ||
| 27 | MERCADOLIBRE INC | 101,550 | 14,285,000 | 0.75% | ||
| 28 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 1,297,415 | 13,934,000 | 0.73% | ||
| 29 | ISHARES TR | 140,600 | 13,062,000 | 0.68% | ||
| 30 | TESLA INC | 61,500 | 13,055,000 | 0.68% | Put | |
| 31 | IAC INTERACTIVECORP | 231,500 | 13,033,000 | 0.68% | ||
| 32 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 322,257 | 12,839,000 | 0.67% | ||
| 33 | LINKEDIN CORP COM CL A | 67,505 | 12,775,000 | 0.67% | ||
| 34 | KANSAS CITY SOUTHERN | 139,470 | 12,565,000 | 0.66% | ||
| 35 | PRAXAIR INC | 111,500 | 12,531,000 | 0.65% | ||
| 36 | JETBLUE AIRWAYS CORP | 750,409 | 12,427,000 | 0.65% | ||
| 37 | VANECK VECTORS ETF TR | 200,000 | 11,402,000 | 0.60% | Put | |
| 38 | FEDEX CORP | 74,500 | 11,308,000 | 0.59% | ||
| 39 | CF INDS HLDGS INC | 451,600 | 10,884,000 | 0.57% | Call | |
| 40 | WESTERN DIGITAL CORP | 220,000 | 10,397,000 | 0.54% | Call | |
| 41 | TEVA PHARMACEUTICAL INDS LTD | 200,000 | 10,046,000 | 0.52% | Call | |
| 42 | MONSANTO CO NEW | 93,700 | 9,690,000 | 0.51% | Call | |
| 43 | PPG INDS INC | 90,000 | 9,374,000 | 0.49% | Call | |
| 44 | SELECT SECTOR SPDR TR | 130,000 | 9,322,000 | 0.49% | Put | |
| 45 | SWIFT TRANSPORTATION | 589,466 | 9,084,000 | 0.47% | ||
| 46 | JAZZ PHARMACEUTICALS PLC SHS USD | 64,000 | 9,044,000 | 0.47% | ||
| 47 | EXPEDIA INC DEL | 83,900 | 8,919,000 | 0.47% | ||
| 48 | BOEING CO | 67,500 | 8,766,000 | 0.46% | Put | |
| 49 | SIX FLAGS ENTMT CORP NEW | 150,000 | 8,693,000 | 0.45% | Put | |
| 50 | POTASH CORP SASK INC | 530,100 | 8,609,000 | 0.45% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004300, 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.
