| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REYNOLDS AMERICAN INC | 660,800 | 29,254,000 | 0.17% | Call | |
| 102 | EXPRESS SCRIPTS HLDG CO | 360,300 | 29,169,000 | 0.17% | Call | |
| 103 | PUBLIC STORAGE | 137,100 | 29,014,000 | 0.17% | Call | |
| 104 | ENERGY TRANSFER L P | 1,391,212 | 28,951,000 | 0.17% | ||
| 105 | CELGENE CORP | 267,343 | 28,919,000 | 0.17% | ||
| 106 | YAHOO INC | 1,000,000 | 28,910,000 | 0.17% | Call | |
| 107 | FACEBOOK INC | 309,900 | 27,860,000 | 0.16% | Put | |
| 108 | MOLSON COORS BREWING CO | 331,486 | 27,519,000 | 0.16% | ||
| 109 | AMAZON COM INC | 53,600 | 27,437,000 | 0.16% | Call | |
| 110 | Market Vectors Oil Services | 995,200 | 27,348,000 | 0.16% | Put | |
| 111 | SPDR SER TR | 1,000,000 | 26,940,000 | 0.15% | ||
| 112 | ANADARKO PETR | 441,504 | 26,662,000 | 0.15% | ||
| 113 | ISHARES TR | 813,100 | 26,653,000 | 0.15% | Call | |
| 114 | SPDR FTSE SP OILGAS EXP ETF | 811,200 | 26,640,000 | 0.15% | Put | |
| 115 | QUALCOMM INC | 494,200 | 26,553,000 | 0.15% | Call | |
| 116 | TEXAS INSTRS INC | 532,300 | 26,360,000 | 0.15% | Put | |
| 117 | SONY GROUP CORP | 1,065,948 | 26,116,000 | 0.15% | ||
| 118 | HALLIBURTON | 728,535 | 25,753,000 | 0.15% | ||
| 119 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 773,000 | 25,099,000 | 0.14% | Call | |
| 120 | TESORO CORP | 255,600 | 24,855,000 | 0.14% | Put | |
| 121 | ANADARKO PETR | 410,000 | 24,760,000 | 0.14% | Put | |
| 122 | MYLAN N V | 609,561 | 24,542,000 | 0.14% | ||
| 123 | UNITED TECHNOLOGIES CORP | 274,500 | 24,428,000 | 0.14% | Put | |
| 124 | WENDYS CO | 2,800,289 | 24,222,000 | 0.14% | ||
| 125 | ENERGY TRANSFER PRTNRS L P | 569,135 | 23,374,000 | 0.13% | ||
| 126 | BIOGEN INC | 79,400 | 23,170,000 | 0.13% | Call | |
| 127 | ABBVIE INC | 416,900 | 22,684,000 | 0.13% | Call | |
| 128 | JOHNSON & JOHNSON | 241,500 | 22,544,000 | 0.13% | Put | |
| 129 | JOHNSON & JOHNSON | 237,300 | 22,152,000 | 0.13% | Call | |
| 130 | INTEL CORP | 18,074,000 | 21,947,000 | 0.13% | PRN | |
| 131 | UNITED TECHNOLOGIES CORP | 244,981 | 21,801,000 | 0.12% | ||
| 132 | YAHOO INC | 752,919 | 21,767,000 | 0.12% | ||
| 133 | PROCTER AND GAMBLE CO | 292,900 | 21,071,000 | 0.12% | Call | |
| 134 | PEPSICO INC | 222,500 | 20,982,000 | 0.12% | Call | |
| 135 | MADISON SQUARE GARDEN | 290,300 | 20,942,000 | 0.12% | Call | |
| 136 | ENERGY TRANSFER L P | 1,002,000 | 20,852,000 | 0.12% | Call | |
| 137 | FEDEX CORP | 142,900 | 20,575,000 | 0.12% | Call | |
| 138 | ENERGY TRANSFER L P | 971,200 | 20,211,000 | 0.12% | Put | |
| 139 | H & R BLOCK INC | 554,877 | 20,087,000 | 0.12% | ||
| 140 | ALLERGAN PLC | 72,555 | 19,722,000 | 0.11% | ||
| 141 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 2,552,000 | 19,472,000 | 0.11% | ||
| 142 | GOLDMAN SACHS GROUP INC | 112,000 | 19,461,000 | 0.11% | Call | |
| 143 | CELGENE CORP | 179,800 | 19,449,000 | 0.11% | Put | |
| 144 | BARCLAYS BK PLC IPATH S&P500 VIX | 749,939 | 19,221,000 | 0.11% | ||
| 145 | JETBLUE AIRWAYS CORP | 742,200 | 19,126,000 | 0.11% | Call | |
| 146 | MERCK & CO INC | 387,200 | 19,124,000 | 0.11% | Call | |
| 147 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,800 | 19,023,000 | 0.11% | Put | |
| 148 | VERIZON COMMUNICATIONS INC | 431,900 | 18,792,000 | 0.11% | Call | |
| 149 | CIGNA CORPORATION | 137,700 | 18,592,000 | 0.11% | Call | |
| 150 | FOOT LOCKER INC | 256,900 | 18,489,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002345, filed 2015.11.13).
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.
