| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | WISDOMTREE TR | 895,600 | 44,207,000 | 0.04% | Call | |
| 402 | UNITED TECHNOLOGIES CORP | 382,300 | 44,137,000 | 0.04% | Call | |
| 403 | HOME DEPOT INC | 543,900 | 44,034,000 | 0.04% | Put | |
| 404 | CONOCOPHILLIPS | 512,300 | 43,920,000 | 0.04% | Put | |
| 405 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 460,000 | 43,792,000 | 0.04% | Call | |
| 406 | CF INDS HLDGS INC | 181,700 | 43,705,000 | 0.04% | Call | |
| 407 | NEWMONT CORP | 1,714,305 | 43,612,000 | 0.04% | ||
| 408 | NORTHROP GRUMMAN CORP | 362,864 | 43,409,000 | 0.04% | ||
| 409 | 3M CO | 303,000 | 43,402,000 | 0.04% | Put | |
| 410 | BERKSHIRE HATHAWAY INC DEL | 342,300 | 43,321,000 | 0.04% | Put | |
| 411 | HONEYWELL INTL INC | 465,496 | 43,267,000 | 0.04% | ||
| 412 | OPENTABLE INC | 417,200 | 43,222,000 | 0.04% | Put | |
| 413 | ALLERGAN PLC | 194,500 | 42,984,000 | 0.04% | Put | |
| 414 | MERCK & CO INC | 742,400 | 42,948,000 | 0.04% | Put | |
| 415 | ANADARKO PETE CORP | 389,494 | 42,637,000 | 0.04% | ||
| 416 | LYONDELLBASELL INDUSTRIES N | 435,718 | 42,548,000 | 0.04% | ||
| 417 | NEXTERA ENERGY INC | 414,289 | 42,457,000 | 0.04% | ||
| 418 | AMERICAN AIRLS GROUP INC | 986,995 | 42,401,000 | 0.04% | ||
| 419 | WISDOMTREE TR | 858,347 | 42,368,000 | 0.04% | ||
| 420 | Hewlett Packard Co | 1,249,600 | 42,086,000 | 0.04% | Put | |
| 421 | El Paso Partners Pipeline | 1,158,112 | 41,958,000 | 0.04% | ||
| 422 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 71,500 | 41,804,000 | 0.04% | Put | |
| 423 | AMERICAN CAP LTD | 2,728,178 | 41,714,000 | 0.04% | ||
| 424 | SPDR DOW JONES INDL AVRG ETF | 245,554 | 41,227,000 | 0.04% | ||
| 425 | NAVIENT | 2,324,802 | 41,173,000 | 0.04% | ||
| 426 | BRISTOL MYERS SQUIBB CO | 841,800 | 40,836,000 | 0.04% | Call | |
| 427 | HOME DEPOT INC | 502,700 | 40,699,000 | 0.04% | Call | |
| 428 | WHIRLPOOL CORP | 291,400 | 40,569,000 | 0.04% | Put | |
| 429 | SPDR SERIES TRUST | 1,237,300 | 40,522,000 | 0.04% | Put | |
| 430 | LEAR CORP | 452,231 | 40,393,000 | 0.04% | ||
| 431 | BP PLC | 762,900 | 40,243,000 | 0.04% | Put | |
| 432 | EOG RES INC | 344,200 | 40,223,000 | 0.04% | Put | |
| 433 | BARRICK GOLD CORP | 2,182,400 | 40,037,000 | 0.04% | Put | |
| 434 | HUDSON CITY BANCORP INC | 4,066,441 | 39,974,000 | 0.04% | ||
| 435 | UNITED STATES STL CORP NEW | 1,534,400 | 39,956,000 | 0.04% | Put | |
| 436 | APPLIED MATLS INC | 1,769,029 | 39,892,000 | 0.04% | ||
| 437 | DISCOVER FINL SVCS | 643,500 | 39,884,000 | 0.04% | ||
| 438 | ISHARES TR | 154,800 | 39,788,000 | 0.04% | Put | |
| 439 | TWENTY FIRST CENTY FOX INC | 1,128,800 | 39,678,000 | 0.04% | Put | |
| 440 | PRICELINE GRP INC | 32,962 | 39,653,000 | 0.04% | ||
| 441 | Hewlett Packard Co | 1,174,600 | 39,561,000 | 0.04% | Call | |
| 442 | CURRENCYSHARES JAPANESE YEN TRUST | 410,386 | 39,500,000 | 0.04% | ||
| 443 | NUSTAR GP HOLDINGS LLC | 1,009,671 | 39,488,000 | 0.04% | ||
| 444 | VIACOM INC NEW | 454,908 | 39,455,000 | 0.04% | ||
| 445 | Medtronic Inc | 618,073 | 39,409,000 | 0.04% | ||
| 446 | SELECT SECTOR SPDR TR | 791,569 | 39,293,000 | 0.04% | ||
| 447 | ROYAL DUTCH SHELL PLC | 475,328 | 39,153,000 | 0.04% | ||
| 448 | VALERO ENERGY CORP NEW | 780,600 | 39,108,000 | 0.04% | Call | |
| 449 | SALESFORCE COM INC | 669,000 | 38,855,000 | 0.04% | Put | |
| 450 | COLGATE PALMOLIVE CO | 569,138 | 38,802,000 | 0.04% |
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.
