| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,810,000 | 603,294,000 | 8.53% | Put | |
| 2 | APPLE INC | 4,590,300 | 575,738,000 | 8.14% | Call | |
| 3 | SPDR GOLD TR | 2,456,600 | 276,048,000 | 3.90% | Call | |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,830,600 | 251,357,000 | 3.55% | Put | |
| 5 | SPDR GOLD TR | 2,109,200 | 237,010,000 | 3.35% | Put | |
| 6 | AMAZON COM INC | 364,400 | 158,182,000 | 2.24% | Call | |
| 7 | ISHARES TR | 3,244,400 | 149,566,000 | 2.11% | Put | |
| 8 | ISHARES TR | 2,196,400 | 139,449,000 | 1.97% | Put | |
| 9 | BAIDU INC | 669,900 | 133,363,000 | 1.89% | Call | |
| 10 | AT&T INC | 3,696,700 | 131,306,000 | 1.86% | Call | |
| 11 | AMERICAN INTL GROUP INC | 2,117,000 | 130,872,000 | 1.85% | Call | |
| 12 | OMNICARE INC | 84,000,000 | 120,073,000 | 1.70% | ||
| 13 | DEALERTRACK TECHNOLOGIES INC | 67,738,000 | 114,365,000 | 1.62% | ||
| 14 | JOHNSON & JOHNSON | 1,006,100 | 98,054,000 | 1.39% | Put | |
| 15 | MICROSOFT CORP | 2,007,000 | 88,609,000 | 1.25% | Call | |
| 16 | APPLE INC | 693,417 | 86,971,000 | 1.23% | ||
| 17 | JOHNSON & JOHNSON | 814,500 | 79,381,000 | 1.12% | Call | |
| 18 | INTERNATIONAL BUSINESS MACHS | 483,400 | 78,629,000 | 1.11% | Call | |
| 19 | ISHARES TR | 1,237,196 | 78,549,000 | 1.11% | ||
| 20 | JETBLUE AIRWAYS CORP | 17,200,000 | 73,644,000 | 1.04% | ||
| 21 | SunEdison Inc | 34,000,000 | 71,236,000 | 1.01% | ||
| 22 | JPMORGAN CHASE & CO | 1,005,800 | 68,153,000 | 0.96% | Call | |
| 23 | ISHARES TR | 1,700,000 | 67,354,000 | 0.95% | Put | |
| 24 | AMAZON COM INC | 149,700 | 64,983,000 | 0.92% | Put | |
| 25 | WESCO INTL INC | 25,614,000 | 61,981,000 | 0.88% | ||
| 26 | SPDR S&P 500 ETF TR | 299,900 | 61,734,000 | 0.87% | Put | |
| 27 | HERBALIFE LTD | 1,116,466 | 61,506,000 | 0.87% | ||
| 28 | BAIDU INC | 298,600 | 59,445,000 | 0.84% | Put | |
| 29 | CEMEX SAB DE CV NOTE 3.750 3/1 | 50,000,000 | 59,128,000 | 0.84% | ||
| 30 | OMNICARE INC | 42,900,000 | 53,346,000 | 0.75% | ||
| 31 | MICRON TECHNOLOGY INC NOTE | 26,486,000 | 53,257,000 | 0.75% | ||
| 32 | TESLA MTRS INC | 24,000,000 | 52,355,000 | 0.74% | ||
| 33 | CATAMARAN CORP COM | 850,000 | 51,918,000 | 0.73% | ||
| 34 | ISHARES TR | 790,800 | 50,207,000 | 0.71% | Call | |
| 35 | OMNICARE INC | 512,600 | 48,312,000 | 0.68% | Call | |
| 36 | DirectTV Com | 500,000 | 46,395,000 | 0.66% | Call | |
| 37 | XPO LOGISTICS INC | 16,463,000 | 46,070,000 | 0.65% | ||
| 38 | DirectTV Com | 475,000 | 44,075,000 | 0.62% | ||
| 39 | VERISIGN INC | 22,500,000 | 41,432,000 | 0.59% | ||
| 40 | CENTRAL FD CDA LTD | 3,221,986 | 37,568,000 | 0.53% | ||
| 41 | ANADARKO PETR | 472,400 | 36,875,000 | 0.52% | Call | |
| 42 | ANN INC | 750,200 | 36,227,000 | 0.51% | ||
| 43 | OMNICARE INC | 10,000,000 | 35,390,000 | 0.50% | ||
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | 22,500,000 | 33,494,000 | 0.47% | ||
| 45 | PHILIP MORRIS INTL INC | 411,600 | 32,997,000 | 0.47% | Call | |
| 46 | AVAGO TECHNOLOGIES LTD SHS | 248,200 | 32,993,000 | 0.47% | Call | |
| 47 | IGATE CORP | 675,000 | 32,190,000 | 0.46% | ||
| 48 | UNITED TECHNOLOGIES CORP | 289,115 | 32,071,000 | 0.45% | ||
| 49 | QUALCOMM INC | 508,600 | 31,853,000 | 0.45% | Put | |
| 50 | NETFLIX INC | 48,200 | 31,664,000 | 0.45% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001615, filed 2015.08.14).
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.
