| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TRAVELERS COMPANIES INC | 648,286 | 60,984,000 | 0.06% | ||
| 302 | METLIFE INC | 1,096,200 | 60,905,000 | 0.06% | Put | |
| 303 | WHOLE FOODS MKT INC | 1,563,300 | 60,391,000 | 0.06% | Call | |
| 304 | ANNALY CAP MGMT INC | 5,252,346 | 60,034,000 | 0.06% | ||
| 305 | AMERIGAS PARTNERS L P | 1,318,781 | 59,859,000 | 0.06% | ||
| 306 | CEMEX SAB DE CV | 41,029,000 | 59,569,000 | 0.06% | PRN | |
| 307 | UNITED PARCEL SERVICE INC | 580,000 | 59,543,000 | 0.06% | Put | |
| 308 | LAS VEGAS SANDS CORP | 777,900 | 59,291,000 | 0.06% | Put | |
| 309 | AMERICAN INTL GROUP INC | 1,070,600 | 58,434,000 | 0.06% | Put | |
| 310 | APPLIED MATLS INC | 2,587,000 | 58,337,000 | 0.06% | Call | |
| 311 | PIMCO ETF TR | 534,721 | 58,285,000 | 0.06% | ||
| 312 | Ubs Ag Shs New | 3,175,167 | 58,262,000 | 0.06% | ||
| 313 | ISHARES TR | 1,251,136 | 58,015,000 | 0.06% | ||
| 314 | BUCKEYE PARTNERS L P | 694,767 | 57,707,000 | 0.06% | ||
| 315 | BANK N S HALIFAX | 860,606 | 57,482,000 | 0.06% | ||
| 316 | MACYS INC | 985,858 | 57,198,000 | 0.05% | ||
| 317 | MONSANTO CO NEW | 451,900 | 56,370,000 | 0.05% | Put | |
| 318 | AMERICAN EXPRESS CO | 593,300 | 56,286,000 | 0.05% | Call | |
| 319 | PETROLEO BRASILEIRO SA PETRO | 3,839,200 | 56,168,000 | 0.05% | Put | |
| 320 | Safeway Inc - Safeway PDC LLC CVR | 1,630,185 | 55,982,000 | 0.05% | ||
| 321 | Walgreens | 754,700 | 55,946,000 | 0.05% | Call | |
| 322 | AMERICAN EXPRESS CO | 588,300 | 55,812,000 | 0.05% | Put | |
| 323 | SPDR SERIES TRUST | 1,695,600 | 55,531,000 | 0.05% | Call | |
| 324 | ORACLE CORP | 1,364,800 | 55,316,000 | 0.05% | Put | |
| 325 | SANDISK CORP | 525,124 | 54,840,000 | 0.05% | ||
| 326 | MELCO ENTMT ADR | 1,533,765 | 54,772,000 | 0.05% | ||
| 327 | WAL-MART STORES INC | 726,700 | 54,553,000 | 0.05% | Call | |
| 328 | CF INDS HLDGS INC | 226,800 | 54,552,000 | 0.05% | Put | |
| 329 | SANDISK CORP | 519,300 | 54,230,000 | 0.05% | Put | |
| 330 | MICRON TECHNOLOGY INC | 15,502,000 | 54,015,000 | 0.05% | PRN | |
| 331 | iPath S&P 500 VIX Short-Term F | 1,887,800 | 53,991,000 | 0.05% | Call | |
| 332 | PLAINS ALL AMERN PIPELINE L | 897,445 | 53,893,000 | 0.05% | ||
| 333 | CHENIERE ENERGY INC | 750,200 | 53,789,000 | 0.05% | Call | |
| 334 | HERBALIFE LTD | 832,300 | 53,717,000 | 0.05% | Put | |
| 335 | HILLSHIRE BRANDS COMPANY | 861,500 | 53,671,000 | 0.05% | Put | |
| 336 | WESTERN UN CO | 3,093,300 | 53,638,000 | 0.05% | Call | |
| 337 | WILLIAMS COS INC DEL | 920,800 | 53,600,000 | 0.05% | Put | |
| 338 | Vaneck Vectors Gold | 2,025,200 | 53,567,000 | 0.05% | Put | |
| 339 | Family Dollar Stores Inc | 808,200 | 53,454,000 | 0.05% | Call | |
| 340 | TIME WARNER INC NEW | 361,200 | 53,205,000 | 0.05% | Put | |
| 341 | FORTRESS INVESTMENT GROUP LL | 7,088,052 | 52,735,000 | 0.05% | ||
| 342 | MICRON TECHNOLOGY INC | 1,590,000 | 52,391,000 | 0.05% | Put | |
| 343 | ISHARES TR | 322,257 | 52,386,000 | 0.05% | ||
| 344 | 3M CO | 363,900 | 52,125,000 | 0.05% | Call | |
| 345 | ISHARES INC | 1,053,236 | 51,872,000 | 0.05% | ||
| 346 | PHILIP MORRIS INTL INC | 614,500 | 51,809,000 | 0.05% | Put | |
| 347 | BIOGEN INC | 164,277 | 51,797,000 | 0.05% | ||
| 348 | NORTHERN TIER ENERGY LP COM UN REPR PART | 1,936,566 | 51,784,000 | 0.05% | ||
| 349 | CAPITAL ONE FINL CORP | 626,340 | 51,736,000 | 0.05% | ||
| 350 | CME GROUP INC | 727,420 | 51,611,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-14-000125, filed 2014.08.14).
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.
