| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,548,875 | 680,071,000 | 52.26% | ||
| 2 | SPDR S&P 500 ETF TR | 2,250,000 | 432,500,000 | 33.24% | Put | |
| 3 | SPDR S&P 500 ETF TR | 250,000 | 48,250,000 | 3.71% | Call | |
| 4 | APPLE INC | 209,100 | 23,064,000 | 1.77% | ||
| 5 | BLACKROCK INC | 29,000 | 8,627,000 | 0.66% | ||
| 6 | CELGENE CORP | 76,900 | 8,318,000 | 0.64% | ||
| 7 | ISHARES TR | 26,500 | 8,038,000 | 0.62% | ||
| 8 | VANGUARD WHITEHALL FDS | 109,400 | 6,854,000 | 0.53% | ||
| 9 | IAC INTERACTIVECORP | 104,800 | 6,840,000 | 0.53% | ||
| 10 | COOPER COS INC | 44,800 | 6,669,000 | 0.51% | ||
| 11 | YAHOO INC | 227,400 | 6,574,000 | 0.51% | ||
| 12 | CBS CORP NEW | 153,500 | 6,125,000 | 0.47% | ||
| 13 | PERRIGO CO PLC | 37,900 | 5,961,000 | 0.46% | ||
| 14 | POWERSHARES QQQ TRUST | 58,500 | 5,953,000 | 0.46% | ||
| 15 | AGILENT TECHNOLOGIES INC | 150,000 | 5,150,000 | 0.40% | ||
| 16 | GILEAD SCIENCES INC | 50,200 | 4,929,000 | 0.38% | ||
| 17 | Market Vectors Biotech | 64,400 | 4,055,000 | 0.31% | ||
| 18 | SELECT SECTOR SPDR TR | 171,500 | 3,886,000 | 0.30% | ||
| 19 | JAZZ PHARMACEUTICALS PLC SHS USD | 27,700 | 3,679,000 | 0.28% | ||
| 20 | SELECT SECTOR SPDR TR | 78,500 | 3,398,000 | 0.26% | ||
| 21 | SPDR SERIES TRUST | 85,000 | 2,910,000 | 0.22% | ||
| 22 | Market Vectors Agribusiness ET | 54,700 | 2,507,000 | 0.19% | ||
| 23 | SELECT SECTOR SPDR TR | 39,700 | 2,430,000 | 0.19% | ||
| 24 | ISHARES TR | 56,000 | 1,836,000 | 0.14% | ||
| 25 | Market Vectors Oil Services | 59,100 | 1,624,000 | 0.12% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 6,000 | 1,493,000 | 0.11% | ||
| 27 | BOEING CO | 9,500 | 1,244,000 | 0.10% | ||
| 28 | ISHARES TR | 10,000 | 1,107,000 | 0.09% | ||
| 29 | SYNAPTICS INC | 10,000 | 825,000 | 0.06% | ||
| 30 | AMGEN INC | 5,800 | 802,000 | 0.06% | ||
| 31 | SPDR SER TR | 45,000 | 752,000 | 0.06% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 5,000 | 725,000 | 0.06% | ||
| 33 | UNITED TECHNOLOGIES CORP | 8,000 | 712,000 | 0.05% | ||
| 34 | SYNGENTA AG | 11,000 | 702,000 | 0.05% | ||
| 35 | INTEL CORP | 22,900 | 690,000 | 0.05% | ||
| 36 | Hewlett Packard Co | 22,900 | 586,000 | 0.05% | ||
| 37 | VIACOM CLASS B | 10,000 | 450,000 | 0.03% | Call | |
| 38 | MICRON TECHNOLOGY INC | 24,900 | 373,000 | 0.03% | ||
| 39 | ISHARES TR | 9,280 | 350,000 | 0.03% | ||
| 40 | JUNO THERAPEUTICS INCORPORATED | 5,000 | 200,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511847-15-000005, filed 2015.11.13).
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.
