| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,500,000 | 361,094,000 | 7.90% | Put | |
| 2 | APPLE INC | 2,882,100 | 325,821,000 | 7.13% | Put | |
| 3 | APPLE INC | 1,736,200 | 196,277,000 | 4.30% | Call | |
| 4 | APPLE INC | 1,677,259 | 189,614,000 | 4.15% | ||
| 5 | DELL TECHNOLOGIES INC | 2,258,700 | 107,965,000 | 2.36% | Call | |
| 6 | DEERE & CO | 1,123,400 | 95,882,000 | 2.10% | Call | |
| 7 | LINKEDIN CORP | 89,100,000 | 88,301,000 | 1.93% | ||
| 8 | ISHARES TR | 620,000 | 85,256,000 | 1.87% | Put | |
| 9 | CISCO SYS INC | 2,462,500 | 78,110,000 | 1.71% | Call | |
| 10 | INTERNATIONAL BUSINESS MACHS | 444,500 | 70,608,000 | 1.55% | Call | |
| 11 | JPMORGAN CHASE & CO | 1,034,700 | 68,900,000 | 1.51% | Call | |
| 12 | MICROSOFT CORP | 1,160,200 | 66,827,000 | 1.46% | Call | |
| 13 | PROCTER AND GAMBLE CO | 671,300 | 60,249,000 | 1.32% | Put | |
| 14 | DELL TECHNOLOGIES INC | 1,231,700 | 58,875,000 | 1.29% | Put | |
| 15 | PRIVATEBANCORP INC | 1,225,000 | 56,252,000 | 1.23% | ||
| 16 | PROCTER AND GAMBLE CO | 585,557 | 52,553,000 | 1.15% | ||
| 17 | LINKEDIN CORP COM CL A | 274,714 | 52,503,000 | 1.15% | ||
| 18 | PROCTER AND GAMBLE CO | 578,200 | 51,893,000 | 1.14% | Call | |
| 19 | CTRIP COM INTL LTD | 40,000,000 | 51,674,000 | 1.13% | ||
| 20 | VALSPAR CORP | 439,614 | 46,629,000 | 1.02% | ||
| 21 | QUALCOMM INC | 667,800 | 45,744,000 | 1.00% | Call | |
| 22 | JETBLUE AIRWAYS CORP | 11,817,000 | 41,662,000 | 0.91% | ||
| 23 | WISDOMTREE TR | 964,500 | 41,386,000 | 0.91% | Call | |
| 24 | ISHARES TR | 1,100,000 | 41,195,000 | 0.90% | Put | |
| 25 | ISHARES TR | 1,100,000 | 41,195,000 | 0.90% | Call | |
| 26 | ISHARES INC | 705,000 | 40,981,000 | 0.90% | Put | |
| 27 | ISHARES INC | 702,300 | 40,824,000 | 0.89% | Call | |
| 28 | ISHARES TR | 293,000 | 40,290,000 | 0.88% | Call | |
| 29 | CEMEX SAB DE CV NOTE 3.750 3/1 | 32,500,000 | 36,643,000 | 0.80% | ||
| 30 | AT&T INC | 889,100 | 36,106,000 | 0.79% | Call | |
| 31 | SPDR S&P 500 ETF TR | 165,000 | 35,689,000 | 0.78% | Put | |
| 32 | LINKEDIN CORP COM CL A | 175,100 | 33,465,000 | 0.73% | Call | |
| 33 | PRICELINE GRP INC | 22,400 | 32,961,000 | 0.72% | Put | |
| 34 | COCA COLA CO | 766,000 | 32,417,000 | 0.71% | Call | |
| 35 | VISA INC | 368,500 | 30,474,000 | 0.67% | Call | |
| 36 | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | 29,699,000 | 0.65% | ||
| 37 | WHITING PETE CORP NEW | 27,491,760 | 28,041,000 | 0.61% | ||
| 38 | RITE AID CORP | 3,473,400 | 26,710,000 | 0.58% | Call | |
| 39 | MEDICINES CO | 19,500,000 | 25,337,000 | 0.55% | ||
| 40 | BOEING CO | 180,100 | 23,726,000 | 0.52% | Call | |
| 41 | BOULEVARD ACQUISITION | 2,325,000 | 22,894,000 | 0.50% | ||
| 42 | COTY INC-CL A | 905,000 | 21,267,000 | 0.47% | Call | |
| 43 | BAIDU INC | 113,400 | 20,646,000 | 0.45% | Call | |
| 44 | HERBALIFE LTD | 332,693 | 20,623,000 | 0.45% | ||
| 45 | ALPHABET INC | 24,100 | 19,377,000 | 0.42% | Call | |
| 46 | NUANCE COMMUNICATIONS INC | 20,000,000 | 18,862,000 | 0.41% | ||
| 47 | MENTOR GRAPHICS CORP | 14,000,000 | 18,725,000 | 0.41% | ||
| 48 | ISHARES TR | 453,753 | 17,247,000 | 0.38% | ||
| 49 | PACE HLDGS CORP | 1,750,000 | 17,220,000 | 0.38% | ||
| 50 | XPO LOGISTICS INC | 7,500,000 | 16,893,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004162, filed 2016.11.14).
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.
