| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 1,934,000 | 159,004,000 | 0.15% | Put | |
| 102 | POWERSHARES QQQ TRUST | 1,492,409 | 157,598,000 | 0.15% | ||
| 103 | COCA COLA CO | 3,868,200 | 156,856,000 | 0.15% | Call | |
| 104 | HALLIBURTON CO | 3,573,400 | 156,801,000 | 0.15% | Call | |
| 105 | AERCAP HOLDINGS NV | 3,588,296 | 156,629,000 | 0.15% | ||
| 106 | RIO TINTO PLC | 3,684,786 | 152,549,000 | 0.15% | ||
| 107 | WELLS FARGO & CO NEW | 2,775,600 | 150,993,000 | 0.15% | Call | |
| 108 | CANADIAN PAC RY LTD | 813,399 | 148,936,000 | 0.14% | ||
| 109 | TESLA INC | 788,600 | 148,864,000 | 0.14% | Put | |
| 110 | VANGUARD TAX-MANAGED FDS | 3,692,082 | 147,056,000 | 0.14% | ||
| 111 | GILEAD SCIENCES INC | 1,487,900 | 146,007,000 | 0.14% | Call | |
| 112 | KKR & CO LP COMMON UNITS | 6,400,138 | 145,988,000 | 0.14% | ||
| 113 | WELLS FARGO & CO NEW | 2,638,597 | 143,540,000 | 0.14% | ||
| 114 | AMERICAN AIRLS GROUP INC | 2,698,600 | 142,433,000 | 0.14% | Call | |
| 115 | BAIDU INC | 670,400 | 139,712,000 | 0.14% | Call | |
| 116 | SPDR SERIES TRUST | 1,382,200 | 139,658,000 | 0.13% | Put | |
| 117 | GENERAL ELECTRIC CO | 5,596,000 | 138,837,000 | 0.13% | Call | |
| 118 | SELECT SECTOR SPDR TR | 5,574,600 | 134,403,000 | 0.13% | Call | |
| 119 | GENERAL ELECTRIC CO | 5,403,300 | 134,056,000 | 0.13% | Put | |
| 120 | DISNEY WALT CO | 1,276,900 | 133,934,000 | 0.13% | Call | |
| 121 | QUALCOMM INC | 1,919,864 | 133,122,000 | 0.13% | ||
| 122 | BAIDU INC | 636,400 | 132,626,000 | 0.13% | Put | |
| 123 | DirectTV Com | 1,538,173 | 130,899,000 | 0.13% | ||
| 124 | PNC FINL SVCS GROUP INC | 1,397,753 | 130,327,000 | 0.13% | ||
| 125 | PROCTER AND GAMBLE CO | 1,589,800 | 130,268,000 | 0.13% | Call | |
| 126 | SCHLUMBERGER LTD | 1,536,159 | 128,177,000 | 0.12% | ||
| 127 | Ishares - Japan | 10,163,213 | 127,345,000 | 0.12% | ||
| 128 | STANDARD CHARTERED PLC | 125,860,000 | 126,921,000 | 0.12% | PRN | |
| 129 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,400,000 | 126,854,000 | 0.12% | Put | |
| 130 | Market Vectors Oil Services | 3,752,414 | 126,494,000 | 0.12% | ||
| 131 | SELECT SECTOR SPDR TR | 1,630,100 | 126,463,000 | 0.12% | Put | |
| 132 | DOW CHEM CO | 2,610,000 | 125,228,000 | 0.12% | Call | |
| 133 | INTEL CORP | 3,999,000 | 125,049,000 | 0.12% | Put | |
| 134 | Market Vectors Oil Services | 3,686,600 | 124,276,000 | 0.12% | Put | |
| 135 | MICROSOFT CORP | 3,051,400 | 124,054,000 | 0.12% | Call | |
| 136 | ALTRIA GROUP INC | 2,454,330 | 122,765,000 | 0.12% | ||
| 137 | WISDOMTREE TR | 1,851,339 | 122,447,000 | 0.12% | ||
| 138 | ISHARES TR | 1,234,743 | 122,141,000 | 0.12% | ||
| 139 | MICHAEL KORS HLDGS LTD | 1,853,900 | 121,894,000 | 0.12% | Call | |
| 140 | VANGUARD BD INDEX FDS | 1,461,056 | 121,808,000 | 0.12% | ||
| 141 | UNITED STATES OIL FUND LP | 7,232,700 | 121,799,000 | 0.12% | Put | |
| 142 | MARKWEST ENERGY PARTNERS LP | 1,842,295 | 121,775,000 | 0.12% | ||
| 143 | SPDR SERIES TRUST | 2,348,300 | 121,313,000 | 0.12% | Call | |
| 144 | INTERNATIONAL BUSINESS MACHS | 754,700 | 121,130,000 | 0.12% | Put | |
| 145 | ISHARES TR | 1,174,319 | 121,048,000 | 0.12% | ||
| 146 | FORD MTR CO DEL | 7,437,800 | 120,046,000 | 0.12% | Call | |
| 147 | DISNEY WALT CO | 1,137,400 | 119,302,000 | 0.12% | Put | |
| 148 | COSTCO WHSL CORP NEW | 787,278 | 119,268,000 | 0.12% | ||
| 149 | SPDR DOW JONES INDL AVRG ETF | 671,100 | 119,174,000 | 0.12% | Call | |
| 150 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 213,600 | 118,484,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-15-000092, filed 2015.05.14).
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.
