| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TREEHOUSE FOODS INC | 237,300 | 18,460,000 | 0.11% | Call | |
| 152 | BIOGEN INC | 62,600 | 18,267,000 | 0.10% | Put | |
| 153 | YAHOO INC SR CV ZERO NT 18 | 18,828,000 | 18,216,000 | 0.10% | PRN | |
| 154 | CHENIERE ENERGY INC | 371,600 | 17,948,000 | 0.10% | Call | |
| 155 | FEDEX CORP | 120,500 | 17,349,000 | 0.10% | Put | |
| 156 | TARGET CORP | 215,200 | 16,927,000 | 0.10% | Call | |
| 157 | YAHOO INC | 585,000 | 16,912,000 | 0.10% | Put | |
| 158 | DOLLAR TREE INC | 253,300 | 16,885,000 | 0.10% | Call | |
| 159 | SELECT SECTOR SPDR TR | 386,600 | 16,736,000 | 0.10% | Put | |
| 160 | ABBOTT LABS | 415,100 | 16,695,000 | 0.10% | Put | |
| 161 | XPO LOGISTICS INC | 691,000 | 16,467,000 | 0.09% | Call | |
| 162 | ISHARES TR | 458,400 | 16,259,000 | 0.09% | Put | |
| 163 | WALGREENS BOOTS ALLIANCE INC | 194,600 | 16,171,000 | 0.09% | Call | |
| 164 | DU PONT E I DE NEMOURS & CO | 327,500 | 15,785,000 | 0.09% | Put | |
| 165 | ENDO INTL PLC | 227,300 | 15,747,000 | 0.09% | Call | |
| 166 | ISHARES | 712,600 | 15,642,000 | 0.09% | Put | |
| 167 | SCHLUMBERGER LTD | 225,000 | 15,519,000 | 0.09% | Call | |
| 168 | TEVA PHARMACEUTICAL INDS LTD | 272,100 | 15,363,000 | 0.09% | Call | |
| 169 | VODAFONE GROUP PLC NEW | 483,200 | 15,337,000 | 0.09% | Put | |
| 170 | ISHARES | 695,900 | 15,275,000 | 0.09% | Call | |
| 171 | QIHOO 360 TECHNOLOGY CO LTD | 15,750,000 | 15,148,000 | 0.09% | PRN | |
| 172 | On Assignment Inc | 410,300 | 15,140,000 | 0.09% | Call | |
| 173 | DIREXION SHS ETF TR | 600,000 | 15,120,000 | 0.09% | Put | |
| 174 | PARTNERRE LTD | 108,600 | 15,082,000 | 0.09% | Call | |
| 175 | JOHNSON & JOHNSON | 161,019 | 15,031,000 | 0.09% | ||
| 176 | Ishares - Japan | 1,312,763 | 15,005,000 | 0.09% | ||
| 177 | DU PONT E I DE NEMOURS & CO | 310,239 | 14,954,000 | 0.09% | ||
| 178 | HCA HOLDINGS INC | 193,200 | 14,946,000 | 0.09% | Call | |
| 179 | ALIBABA GROUP HLDG LTD | 253,000 | 14,919,000 | 0.09% | Put | |
| 180 | AT&T INC | 454,500 | 14,808,000 | 0.08% | Call | |
| 181 | CVS HEALTH CORP | 150,668 | 14,536,000 | 0.08% | ||
| 182 | CHESAPEAKE ENERGY CORP | 1,976,100 | 14,485,000 | 0.08% | Put | |
| 183 | ABBVIE INC | 265,500 | 14,446,000 | 0.08% | Put | |
| 184 | ISHARES TR | 251,500 | 14,416,000 | 0.08% | Call | |
| 185 | KOHLS | 311,100 | 14,407,000 | 0.08% | Call | |
| 186 | PERRIGO CO PLC | 90,600 | 14,249,000 | 0.08% | Put | |
| 187 | SPDR SER TR | 228,500 | 14,224,000 | 0.08% | Put | |
| 188 | MICROSOFT CORP | 319,800 | 14,154,000 | 0.08% | Call | |
| 189 | ABBOTT LABS | 348,150 | 14,002,000 | 0.08% | ||
| 190 | NXP SEMICONDUCTORS N V | 159,215 | 13,863,000 | 0.08% | ||
| 191 | PEPSICO INC | 146,800 | 13,843,000 | 0.08% | Put | |
| 192 | OPKO HEALTH INC | 1,643,700 | 13,824,000 | 0.08% | Put | |
| 193 | DOW CHEM CO | 322,500 | 13,674,000 | 0.08% | Put | |
| 194 | Mizuho Financial Group | 3,684,608 | 13,670,000 | 0.08% | ||
| 195 | GENERAL GROWTH | 522,200 | 13,562,000 | 0.08% | Call | |
| 196 | MACERICH CO | 174,900 | 13,436,000 | 0.08% | Call | |
| 197 | TESORO CORP | 137,838 | 13,403,000 | 0.08% | ||
| 198 | DELTA AIRLINES INC DEL | 298,500 | 13,394,000 | 0.08% | Call | |
| 199 | WALGREENS BOOTS ALLIANCE INC | 160,703 | 13,354,000 | 0.08% | ||
| 200 | DOMINION ENERGY INC | 189,600 | 13,344,000 | 0.08% | 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.
