| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAKER HUGHES INC | 957,300 | 59,065,000 | 0.31% | Put | |
| 52 | APPLIED MATLS INC | 3,046,200 | 58,548,000 | 0.30% | Put | |
| 53 | GENERAL ELECTRIC CO | 2,198,500 | 58,414,000 | 0.30% | Call | |
| 54 | NETFLIX INC | 87,400 | 57,417,000 | 0.30% | Put | |
| 55 | Former Charter Communication (Del 5/18/2016) | 334,900 | 57,352,000 | 0.30% | Put | |
| 56 | CIGNA CORPORATION | 344,700 | 55,841,000 | 0.29% | Call | |
| 57 | EDISON INTL | 1,004,000 | 55,802,000 | 0.29% | Put | |
| 58 | ISHARES TR | 150,500 | 55,530,000 | 0.29% | Put | |
| 59 | COMCAST CORP NEW | 906,600 | 54,523,000 | 0.28% | Call | |
| 60 | DUKE ENERGY CORP NEW | 764,800 | 54,010,000 | 0.28% | Put | |
| 61 | JOHNSON & JOHNSON | 541,400 | 52,765,000 | 0.27% | Call | |
| 62 | CORESITE RLTY CORP | 1,155,484 | 52,505,000 | 0.27% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 322,300 | 52,425,000 | 0.27% | Call | |
| 64 | Market Vectors Oil Services | 1,465,100 | 51,132,000 | 0.26% | Put | |
| 65 | SELECT SECTOR SPDR TR | 1,914,487 | 46,676,000 | 0.24% | ||
| 66 | MYLAN N V | 687,300 | 46,640,000 | 0.24% | Call | |
| 67 | UNITED TECHNOLOGIES CORP | 415,000 | 46,036,000 | 0.24% | Put | |
| 68 | AMERICAN EXPRESS CO | 580,400 | 45,109,000 | 0.23% | Put | |
| 69 | ISHARES TR | 1,123,200 | 44,501,000 | 0.23% | Call | |
| 70 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500,000 | 44,400,000 | 0.23% | Call | |
| 71 | EDISON INTL | 778,998 | 43,296,000 | 0.22% | ||
| 72 | LILLY ELI & CO | 517,000 | 43,164,000 | 0.22% | Call | |
| 73 | ANADARKO PETE CORP | 548,111 | 42,785,000 | 0.22% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 478,800 | 42,584,000 | 0.22% | Call | |
| 75 | REYNOLDS AMERICAN INC | 566,000 | 42,258,000 | 0.22% | Call | |
| 76 | HCA HOLDINGS INC | 452,100 | 41,015,000 | 0.21% | Put | |
| 77 | PLAINS ALL AMERN PIPELINE L | 933,800 | 40,686,000 | 0.21% | Put | |
| 78 | AMERICAN EXPRESS CO | 505,928 | 39,321,000 | 0.20% | ||
| 79 | AVAGO TECHNOLOGIES LTD SHS | 295,100 | 39,228,000 | 0.20% | Call | |
| 80 | LUMEN TECHNOLOGIES INC | 1,327,600 | 39,005,000 | 0.20% | Put | |
| 81 | SPDR SERIES TRUST | 1,269,326 | 38,841,000 | 0.20% | ||
| 82 | ROCK-TENN COMPANY | 642,800 | 38,697,000 | 0.20% | Call | |
| 83 | CHENIERE ENERGY INC | 548,000 | 37,954,000 | 0.20% | Call | |
| 84 | DirectTV Com | 404,089 | 37,495,000 | 0.19% | ||
| 85 | VANGUARD INDEX FDS | 400,000 | 36,796,000 | 0.19% | ||
| 86 | AMAZON COM INC | 84,600 | 36,724,000 | 0.19% | Call | |
| 87 | Spectra Energy Corp Com | 1,126,000 | 36,708,000 | 0.19% | Put | |
| 88 | Former Charter Communication (Del 5/18/2016) | 211,950 | 36,297,000 | 0.19% | ||
| 89 | HCA HOLDINGS INC | 387,880 | 35,188,000 | 0.18% | ||
| 90 | ENERGY TRANSFER PRTNRS L P | 671,936 | 35,075,000 | 0.18% | ||
| 91 | PLAINS ALL AMERN PIPELINE L | 799,474 | 34,833,000 | 0.18% | ||
| 92 | SELECT SECTOR SPDR TR | 464,500 | 34,555,000 | 0.18% | Put | |
| 93 | ANADARKO PETE CORP | 440,000 | 34,346,000 | 0.18% | Put | |
| 94 | EXXON MOBIL CORP | 408,400 | 33,978,000 | 0.18% | Call | |
| 95 | POTASH CORP SASK INC | 1,086,565 | 33,652,000 | 0.17% | ||
| 96 | MYLAN N V | 491,800 | 33,374,000 | 0.17% | Put | |
| 97 | SELECT SECTOR SPDR TR | 443,200 | 33,311,000 | 0.17% | Put | |
| 98 | CBS CORP NEW | 600,000 | 33,300,000 | 0.17% | Put | |
| 99 | OPKO HEALTH INC | 2,028,100 | 32,612,000 | 0.17% | Put | |
| 100 | ABBVIE INC | 482,800 | 32,439,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001908, filed 2015.08.18).
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.
