| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 7,459,000 | 416,361,000 | 7.95% | Put | |
| 2 | ISHARES TR | 8,237,100 | 283,026,000 | 5.41% | Put | |
| 3 | ISHARES TR | 4,478,800 | 250,006,000 | 4.77% | Call | |
| 4 | ISHARES TR | 6,523,500 | 223,234,000 | 4.26% | Put | |
| 5 | JPMORGAN CHASE & CO | 3,402,000 | 211,400,000 | 4.04% | Call | |
| 6 | ISHARES TR | 4,660,200 | 160,124,000 | 3.06% | Call | |
| 7 | ANHEUSER BUSCH INBEV SA/NV | 899,100 | 118,393,000 | 2.26% | Put | |
| 8 | POWERSHARES QQQ TRUST | 1,094,600 | 117,713,000 | 2.25% | Call | |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,300,000 | 110,110,000 | 2.10% | Put | |
| 10 | CISCO SYS INC | 3,398,200 | 97,494,000 | 1.86% | Call | |
| 11 | POWERSHARES QQQ TRUST | 873,700 | 93,957,000 | 1.79% | Put | |
| 12 | AT&T INC | 1,911,400 | 82,591,000 | 1.58% | Call | |
| 13 | EMC | 2,731,800 | 74,223,000 | 1.42% | Call | |
| 14 | WISDOMTREE TR | 1,902,400 | 73,775,000 | 1.41% | Call | |
| 15 | ISHARES TR | 1,199,333 | 66,946,000 | 1.28% | ||
| 16 | VANECK ETF TRUST | 2,269,200 | 62,879,000 | 1.20% | Call | |
| 17 | HSBC HLDGS PLC SPON ADR NEW | 1,925,627 | 60,291,000 | 1.15% | ||
| 18 | LINKEDIN CORP | 56,600,000 | 55,912,000 | 1.07% | ||
| 19 | JETBLUE AIRWAYS CORP | 16,502,000 | 55,864,000 | 1.07% | ||
| 20 | VALSPAR CORP | 510,820 | 55,183,000 | 1.05% | ||
| 21 | MICROSOFT CORP | 1,065,400 | 54,516,000 | 1.04% | Call | |
| 22 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 698,887 | 51,682,000 | 0.99% | ||
| 23 | LINKEDIN CORP COM CL A | 264,524 | 50,066,000 | 0.96% | ||
| 24 | WISDOMTREE TR | 1,251,600 | 48,537,000 | 0.93% | Put | |
| 25 | CTRIP COM INTL LTD | 38,000,000 | 46,526,000 | 0.89% | ||
| 26 | WHITING PETE CORP NEW | 47,493,000 | 45,006,000 | 0.86% | ||
| 27 | VANECK ETF TRUST | 1,550,000 | 42,950,000 | 0.82% | Put | |
| 28 | EMC | 1,571,000 | 42,684,000 | 0.82% | Put | |
| 29 | ANHEUSER BUSCH INBEV SA/NV | 316,000 | 41,610,000 | 0.79% | Call | |
| 30 | ISHARES INC | 755,700 | 38,064,000 | 0.73% | Put | |
| 31 | WISDOMTREE TR | 892,209 | 34,599,000 | 0.66% | ||
| 32 | CEMEX SAB DE CV NOTE 3.750 3/1 | 32,500,000 | 33,362,000 | 0.64% | ||
| 33 | WHITING PETE CORP NEW | 35,017,000 | 31,638,000 | 0.60% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 205,500 | 31,190,000 | 0.60% | Call | |
| 35 | JPMORGAN CHASE & CO | 500,000 | 31,069,000 | 0.59% | Put | |
| 36 | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | 29,370,000 | 0.56% | ||
| 37 | VIRGIN AMERICA ORD | 518,151 | 29,125,000 | 0.56% | ||
| 38 | ITC HOLDINGS ORD | 600,000 | 28,092,000 | 0.54% | ||
| 39 | PRICELINE GRP INC | 22,400 | 27,964,000 | 0.53% | Put | |
| 40 | DOW CHEM CO | 550,000 | 27,340,000 | 0.52% | Call | |
| 41 | BGC PARTNERS INC | 26,910,000 | 26,907,000 | 0.51% | ||
| 42 | HSBC HLDGS PLC SPON ADR NEW | 844,700 | 26,447,000 | 0.51% | Call | |
| 43 | SPDR S&P 500 ETF TR | 125,000 | 26,184,000 | 0.50% | Put | |
| 44 | APPLE INC | 271,600 | 25,964,000 | 0.50% | Put | |
| 45 | TESLA MTRS INC | 15,000,000 | 25,600,000 | 0.49% | ||
| 46 | BOULEVARD ACQUISITION | 2,625,000 | 25,593,000 | 0.49% | ||
| 47 | HSBC HLDGS PLC SPON ADR NEW | 772,600 | 24,190,000 | 0.46% | Put | |
| 48 | RITE AID CORP | 3,133,500 | 23,469,000 | 0.45% | Call | |
| 49 | ST JUDE | 300,000 | 23,400,000 | 0.45% | Call | |
| 50 | WESCO INTL INC | 13,000,000 | 23,183,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003750, 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.
