| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INTL EQUITY INDEX F | 531,327 | 21,721,000 | 0.11% | ||
| 152 | CHESAPEAKE ENERGY CORP | 1,942,500 | 21,698,000 | 0.11% | Put | |
| 153 | ENERGY TRANSFER L P | 336,900 | 21,619,000 | 0.11% | Put | |
| 154 | DU PONT E I DE NEMOURS & CO | 328,330 | 20,997,000 | 0.11% | ||
| 155 | SOUTHERN CO | 500,000 | 20,950,000 | 0.11% | Put | |
| 156 | ARLINGTON ASSET INVST CORP | 1,064,700 | 20,826,000 | 0.11% | Put | |
| 157 | JPMORGAN CHASE & CO | 301,700 | 20,443,000 | 0.11% | Call | |
| 158 | HUMANA INC | 106,800 | 20,429,000 | 0.11% | Put | |
| 159 | ISHARES TR | 176,414 | 20,415,000 | 0.11% | ||
| 160 | OPKO HEALTH INC | 1,269,000 | 20,406,000 | 0.11% | Call | |
| 161 | EQT MIDSTREAM PARTNERS LP | 250,000 | 20,385,000 | 0.11% | Put | |
| 162 | CHEVRON CORP NEW | 211,100 | 20,365,000 | 0.11% | Call | |
| 163 | iPath S&P 500 VIX Short-Term F | 997,200 | 20,044,000 | 0.10% | Put | |
| 164 | DEALERTRACK TECHNOLOGIES INC | 317,000 | 19,904,000 | 0.10% | ||
| 165 | Esperion Therapeutics Inc | 242,800 | 19,851,000 | 0.10% | Call | |
| 166 | ENERGY TRANSFER PRTNRS L P | 380,000 | 19,836,000 | 0.10% | Put | |
| 167 | YAHOO INC | 500,000 | 19,645,000 | 0.10% | Put | |
| 168 | T MOBILE US INC | 505,000 | 19,579,000 | 0.10% | Call | |
| 169 | WHITEWAVE FOODS CO | 399,500 | 19,528,000 | 0.10% | Call | |
| 170 | CHENIERE ENERGY INC | 277,700 | 19,234,000 | 0.10% | Put | |
| 171 | CELGENE CORP | 163,809 | 18,958,000 | 0.10% | ||
| 172 | UNITEDHEALTH GROUP INC | 153,700 | 18,751,000 | 0.10% | Call | |
| 173 | AMERICAN AIRLS GROUP INC | 469,000 | 18,727,000 | 0.10% | Call | |
| 174 | WISDOMTREE TR | 325,000 | 18,590,000 | 0.10% | Put | |
| 175 | T MOBILE US INC | 475,000 | 18,416,000 | 0.10% | Put | |
| 176 | ROYAL BK CDA MONTREAL QUE | 300,000 | 18,345,000 | 0.09% | Put | |
| 177 | ADVANCE AUTO PARTS INC | 115,000 | 18,318,000 | 0.09% | Put | |
| 178 | UNITED CONTL HLDGS INC | 344,892 | 18,282,000 | 0.09% | ||
| 179 | ALTERA CORPORATION | 357,063 | 18,281,000 | 0.09% | ||
| 180 | VODAFONE GROUP PLC NEW | 499,300 | 18,199,000 | 0.09% | Put | |
| 181 | ABBVIE INC | 265,500 | 17,839,000 | 0.09% | Put | |
| 182 | OPKO HEALTH INC | 1,109,239 | 17,836,000 | 0.09% | ||
| 183 | CIGNA CORPORATION | 110,000 | 17,820,000 | 0.09% | Put | |
| 184 | SEAGATE TECHNOLOGY PLC | 374,300 | 17,779,000 | 0.09% | Call | |
| 185 | DU PONT E I DE NEMOURS & CO | 277,400 | 17,740,000 | 0.09% | Put | |
| 186 | WELLS FARGO & CO NEW | 315,300 | 17,732,000 | 0.09% | Call | |
| 187 | CONNS INC | 442,000 | 17,547,000 | 0.09% | Call | |
| 188 | DIREXION SHS ETF TR | 600,000 | 17,166,000 | 0.09% | Put | |
| 189 | GLAXOSMITHKLINE PLC | 405,900 | 16,906,000 | 0.09% | Call | |
| 190 | ALEXION PHARMACEUTIC | 93,400 | 16,884,000 | 0.09% | Put | |
| 191 | APPLE INC | 134,300 | 16,844,000 | 0.09% | Put | |
| 192 | S&P GLOBAL INC | 167,300 | 16,805,000 | 0.09% | Call | |
| 193 | AGRIUM INC | 158,500 | 16,793,000 | 0.09% | Put | |
| 194 | DIREXION SHS ETF TR | 400,000 | 16,496,000 | 0.09% | Put | |
| 195 | BROADCOM CORP CL A | 318,189 | 16,383,000 | 0.08% | ||
| 196 | AMERICAN AIRLS GROUP INC | 406,676 | 16,239,000 | 0.08% | ||
| 197 | PROCTER AND GAMBLE CO | 207,400 | 16,227,000 | 0.08% | Call | |
| 198 | Former Charter Communication (Del 5/18/2016) | 94,000 | 16,098,000 | 0.08% | Call | |
| 199 | BROADCOM CORP CL A | 312,000 | 16,065,000 | 0.08% | Call | |
| 200 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,200 | 15,769,000 | 0.08% | Put |
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.
