| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | CLIFFS NAT RES INC | 2,400,000 | 13,597,000 | 0.04% | Call | |
| 1502 | TARGA RES CORP | 140,000 | 13,669,000 | 0.04% | Call | |
| 1503 | MORGAN STANLEY | 386,682 | 13,680,000 | 0.04% | ||
| 1504 | WILLIAMS COS INC DEL | 272,538 | 13,709,000 | 0.04% | ||
| 1505 | QUALCOMM INC | 196,156 | 13,836,000 | 0.05% | ||
| 1506 | BAKER HUGHES INC | 216,000 | 13,839,000 | 0.05% | Put | |
| 1507 | ISHARES TR | 40,550 | 13,988,000 | 0.05% | ||
| 1508 | PEPSICO INC | 148,500 | 14,026,000 | 0.05% | Call | |
| 1509 | PLAINS ALL AMERN PIPELINE L | 292,500 | 14,438,000 | 0.05% | Call | |
| 1510 | MOLINA HEALTHCARE INC | 216,889 | 14,557,000 | 0.05% | ||
| 1511 | ANADARKO PETE CORP | 176,532 | 14,887,000 | 0.05% | ||
| 1512 | COMCAST CORP NEW | 268,500 | 15,020,000 | 0.05% | Put | |
| 1513 | MOLSON COORS BREWING CO | 205,000 | 15,102,000 | 0.05% | Put | |
| 1514 | DANAHER CORP DEL | 179,114 | 15,126,000 | 0.05% | ||
| 1515 | INTERPUBLIC GROUP COS INC | 709,047 | 15,377,000 | 0.05% | ||
| 1516 | MACERICH CO | 185,000 | 15,452,000 | 0.05% | Call | |
| 1517 | DISNEY WALT CO | 151,389 | 15,708,000 | 0.05% | ||
| 1518 | UNIVERSAL DISPLAY CORP | 350,000 | 15,751,000 | 0.05% | Put | |
| 1519 | SELECT SECTOR SPDR TR | 356,151 | 15,759,000 | 0.05% | ||
| 1520 | BROOKDALE SR LIVING INC | 428,121 | 16,185,000 | 0.05% | ||
| 1521 | SYSCO CORP | 439,444 | 16,590,000 | 0.05% | ||
| 1522 | VISTEON CORP COM NEW | 173,000 | 16,653,000 | 0.05% | Put | |
| 1523 | CONNS INC | 535,700 | 17,060,000 | 0.06% | Put | |
| 1524 | PFIZER INC | 500,000 | 17,236,000 | 0.06% | Put | |
| 1525 | NVIDIA CORPORATION | 828,585 | 17,326,000 | 0.06% | ||
| 1526 | PROCTER AND GAMBLE CO | 212,921 | 17,534,000 | 0.06% | ||
| 1527 | CONTINENTAL RESOURE | 347,200 | 17,638,000 | 0.06% | Put | |
| 1528 | SunEdison Inc | 782,826 | 18,515,000 | 0.06% | ||
| 1529 | SELECT SECTOR SPDR TR | 385,000 | 18,621,000 | 0.06% | Put | |
| 1530 | Santander Consumer USA Holdings Inc | 815,096 | 18,805,000 | 0.06% | ||
| 1531 | ALLERGAN PLC | 64,500 | 18,879,000 | 0.06% | Put | |
| 1532 | BROOKDALE SR LIVING INC | 500,000 | 18,903,000 | 0.06% | Put | |
| 1533 | ORACLE CORP | 462,100 | 19,309,000 | 0.06% | Call | |
| 1534 | POWERSHARES QQQ TRUST | 185,000 | 19,327,000 | 0.06% | Put | |
| 1535 | MACERICH CO | 235,000 | 19,628,000 | 0.06% | Put | |
| 1536 | MOBILEYE N V AMSTELVEEN | 471,006 | 19,865,000 | 0.06% | ||
| 1537 | MOLSON COORS BREWING CO | 269,800 | 19,876,000 | 0.06% | Call | |
| 1538 | SELECT SECTOR SPDR TR | 417,400 | 20,189,000 | 0.07% | Call | |
| 1539 | DARDEN RESTAURANTS INC | 300,000 | 20,330,000 | 0.07% | Call | |
| 1540 | ISHARES TR | 164,175 | 20,430,000 | 0.07% | ||
| 1541 | UNITED STATES OIL FUND LP | 1,214,127 | 20,434,000 | 0.07% | ||
| 1542 | EXPEDIA INC DEL | 218,413 | 20,536,000 | 0.07% | ||
| 1543 | HILTON WORLDWIDE | 703,663 | 20,851,000 | 0.07% | ||
| 1544 | CSOP ETF TR | 1,096,577 | 21,304,000 | 0.07% | ||
| 1545 | ZOETIS INC | 478,100 | 21,563,000 | 0.07% | Put | |
| 1546 | ZOETIS INC | 487,676 | 21,995,000 | 0.07% | Call | |
| 1547 | POWERSHARES ETF TR II | 584,275 | 22,011,000 | 0.07% | ||
| 1548 | YUM BRANDS INC | 284,034 | 22,287,000 | 0.07% | ||
| 1549 | WAL-MART STORES INC | 284,900 | 23,308,000 | 0.08% | Call | |
| 1550 | TRIPADVISOR INC | 276,773 | 23,353,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020056, filed 2015.05.15).
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.
