| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,500,000 | 492,550,000 | 26.24% | Put | |
| 2 | ISHARES TR | 1,250,000 | 136,688,000 | 7.28% | Put | |
| 3 | POWERSHARES QQQ TRUST | 1,000,000 | 98,790,000 | 5.26% | Put | |
| 4 | MALLINCKRODT PUB LTD CO SHS | 1,010,000 | 91,052,000 | 4.85% | Put | |
| 5 | FACEBOOK INC | 500,000 | 39,520,000 | 2.11% | Put | |
| 6 | PRUDENTIAL FINL INC | 400,000 | 35,176,000 | 1.87% | Call | |
| 7 | BLACKROCK INC | 100,000 | 32,832,000 | 1.75% | Put | |
| 8 | PFIZER INC | 1,000,000 | 29,570,000 | 1.58% | Call | |
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,000 | 29,421,000 | 1.57% | Call | |
| 10 | 3M CO | 200,000 | 28,336,000 | 1.51% | Put | |
| 11 | GENERAL ELECTRIC CO | 1,000,000 | 25,620,000 | 1.36% | Put | |
| 12 | CATERPILLAR INC | 250,000 | 24,758,000 | 1.32% | Put | |
| 13 | UNITED PARCEL SERVICE INC | 250,000 | 24,573,000 | 1.31% | Put | |
| 14 | NETFLIX INC | 50,000 | 22,559,000 | 1.20% | Put | |
| 15 | DISCOVER FINANCIAL | 350,000 | 22,537,000 | 1.20% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 100,000 | 18,983,000 | 1.01% | Put | |
| 17 | AMERICAN INTL GROUP INC | 350,000 | 18,907,000 | 1.01% | ||
| 18 | GOLDMAN SACHS GROUP INC | 100,000 | 18,357,000 | 0.98% | Call | |
| 19 | YAHOO INC | 450,000 | 18,338,000 | 0.98% | ||
| 20 | EXPEDIA INC DEL | 200,000 | 17,524,000 | 0.93% | ||
| 21 | INTUIT | 197,500 | 17,311,000 | 0.92% | ||
| 22 | AGILENT TECHNOLOGIES INC | 300,000 | 17,094,000 | 0.91% | Call | |
| 23 | AMERITRADE HOLD | 500,000 | 16,685,000 | 0.89% | ||
| 24 | WORKDAY A | 200,000 | 16,500,000 | 0.88% | Put | |
| 25 | VOYA FINANCIAL INC | 400,000 | 15,640,000 | 0.83% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,000 | 14,710,000 | 0.78% | ||
| 27 | SCHWAB CHARLES CORP | 500,000 | 14,695,000 | 0.78% | ||
| 28 | ZIONS BANCORPORATION N A COM | 500,000 | 14,530,000 | 0.77% | Call | |
| 29 | YELP INC | 200,000 | 13,650,000 | 0.73% | Call | |
| 30 | SIGMA ALDRICH | 100,000 | 13,601,000 | 0.72% | Put | |
| 31 | BLACKSTONE GROUP L P | 425,000 | 13,379,000 | 0.71% | ||
| 32 | DISCOVER FINANCIAL | 200,000 | 12,878,000 | 0.69% | Call | |
| 33 | ILLINOIS TOOL WKS INC | 150,000 | 12,663,000 | 0.67% | Put | |
| 34 | JPMORGAN CHASE & CO | 200,000 | 12,048,000 | 0.64% | Call | |
| 35 | BANK AMER CORP | 700,000 | 11,935,000 | 0.64% | ||
| 36 | DELTA AIRLINES INC DEL | 325,000 | 11,749,000 | 0.63% | ||
| 37 | SELECT SECTOR SPDR TR | 500,000 | 11,585,000 | 0.62% | Call | |
| 38 | VEECO INSTRS INC DEL COM | 300,000 | 10,485,000 | 0.56% | ||
| 39 | MICROSOFT CORP | 225,000 | 10,431,000 | 0.56% | ||
| 40 | ACTIVISION BLIZZARD INC | 500,000 | 10,395,000 | 0.55% | ||
| 41 | LEVEL 3 COMM | 225,000 | 10,289,000 | 0.55% | ||
| 42 | QLIK TECHNOLOGIES INC COM | 375,000 | 10,140,000 | 0.54% | ||
| 43 | CHIPOTLE MEXICAN GRILL INC | 15,000 | 9,999,000 | 0.53% | ||
| 44 | PALO ALTO NETWORKS | 100,000 | 9,810,000 | 0.52% | ||
| 45 | GOLDMAN SACHS GROUP INC | 50,000 | 9,179,000 | 0.49% | ||
| 46 | HOME DEPOT INC | 100,000 | 9,174,000 | 0.49% | Put | |
| 47 | JPMORGAN CHASE & CO | 150,000 | 9,036,000 | 0.48% | ||
| 48 | XYLEM INC | 250,000 | 8,873,000 | 0.47% | Call | |
| 49 | SIX FLAGS ENTMT CORP NEW | 250,000 | 8,598,000 | 0.46% | Put | |
| 50 | BANK AMER CORP | 500,000 | 8,525,000 | 0.45% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006311, filed 2014.11.14).
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.
