| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON CO | 1,060,000 | 46,513,000 | 0.26% | Put | |
| 52 | BRISTOL MYERS SQUIBB CO | 720,800 | 46,492,000 | 0.26% | Call | |
| 53 | AMERICAN EXPRESS CO | 587,437 | 45,890,000 | 0.26% | ||
| 54 | TIME WARNER INC NEW | 300,000 | 44,964,000 | 0.25% | Call | |
| 55 | PLAINS ALL AMERN PIPELINE L | 917,200 | 44,732,000 | 0.25% | Put | |
| 56 | TEVA PHARMACEUTICAL INDS LTD | 716,100 | 44,613,000 | 0.25% | Call | |
| 57 | AMERICAN EXPRESS CO | 562,500 | 43,943,000 | 0.25% | Put | |
| 58 | APPLE INC | 340,000 | 42,306,000 | 0.24% | Put | |
| 59 | UNITED STATES OIL FUND LP | 2,506,600 | 42,211,000 | 0.24% | Put | |
| 60 | MACERICH CO | 479,500 | 40,436,000 | 0.23% | Call | |
| 61 | CHENIERE ENERGY INC | 522,000 | 40,403,000 | 0.23% | Call | |
| 62 | ISHARES TR | 116,800 | 40,113,000 | 0.22% | Put | |
| 63 | CITIGROUPINC | 774,500 | 39,902,000 | 0.22% | Put | |
| 64 | AMAZON COM INC | 101,900 | 37,917,000 | 0.21% | Put | |
| 65 | SELECT SECTOR SPDR TR | 1,564,669 | 37,724,000 | 0.21% | ||
| 66 | AT&T INC | 1,136,565 | 37,109,000 | 0.21% | ||
| 67 | iPath S&P 500 VIX Short-Term F | 1,427,400 | 36,584,000 | 0.20% | Call | |
| 68 | SELECT SECTOR SPDR TR | 1,431,700 | 34,518,000 | 0.19% | Call | |
| 69 | CYPRESS SEMICONDUCTOR CORP | 2,420,000 | 34,146,000 | 0.19% | Call | |
| 70 | ISHARES TR | 529,100 | 33,952,000 | 0.19% | Put | |
| 71 | ISHARES TR | 840,000 | 33,709,000 | 0.19% | Call | |
| 72 | ABBVIE INC | 572,700 | 33,526,000 | 0.19% | Call | |
| 73 | ORBITZ WORLDWIDE INC | 2,867,000 | 33,429,000 | 0.19% | Call | |
| 74 | JOHNSON & JOHNSON | 331,700 | 33,369,000 | 0.19% | Put | |
| 75 | ISHARES TR | 414,800 | 32,902,000 | 0.18% | Put | |
| 76 | Market Vectors Semiconductor E | 591,500 | 32,710,000 | 0.18% | Put | |
| 77 | SPDR GOLD TR | 284,000 | 32,279,000 | 0.18% | Call | |
| 78 | SPDR GOLD TR | 284,000 | 32,279,000 | 0.18% | Put | |
| 79 | iPath S&P 500 VIX Short-Term F | 1,254,800 | 32,161,000 | 0.18% | Put | |
| 80 | INTERNATIONAL BUSINESS MACHS | 200,300 | 32,148,000 | 0.18% | Call | |
| 81 | MICHAEL KORS HLDGS LTD | 488,200 | 32,099,000 | 0.18% | Put | |
| 82 | CITIGROUPINC | 603,047 | 31,069,000 | 0.17% | ||
| 83 | MERCK & CO INC | 515,100 | 29,608,000 | 0.17% | Call | |
| 84 | COMCAST CORP NEW | 502,612 | 28,383,000 | 0.16% | ||
| 85 | Market Vectors Oil Services | 787,600 | 26,550,000 | 0.15% | Put | |
| 86 | PHARMACYCLICS INC | 103,003 | 26,364,000 | 0.15% | ||
| 87 | MGM RESORTS INTERNATIONAL | 1,252,400 | 26,338,000 | 0.15% | Call | |
| 88 | GENERAL ELECTRIC CO | 1,058,582 | 26,263,000 | 0.15% | ||
| 89 | DirectTV Com | 307,584 | 26,175,000 | 0.15% | ||
| 90 | STRYKER CORP | 273,300 | 25,212,000 | 0.14% | Put | |
| 91 | SPDR GOLD TR | 221,710 | 25,200,000 | 0.14% | ||
| 92 | BAIDU INC | 119,073 | 24,815,000 | 0.14% | ||
| 93 | FINISAR CORP | 1,149,100 | 24,522,000 | 0.14% | Call | |
| 94 | HALLIBURTON CO | 557,954 | 24,483,000 | 0.14% | ||
| 95 | AMAZON COM INC | 65,200 | 24,261,000 | 0.14% | Call | |
| 96 | ISHARES | 760,000 | 23,841,000 | 0.13% | Put | |
| 97 | QLIK TECHNOLOGIES INC COM | 761,049 | 23,691,000 | 0.13% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 271,800 | 23,584,000 | 0.13% | Call | |
| 99 | CF INDS HLDGS INC | 82,900 | 23,517,000 | 0.13% | Put | |
| 100 | SELECT SECTOR SPDR TR | 975,000 | 23,507,000 | 0.13% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001336, filed 2015.05.18).
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.
