| # | % | |||||
|---|---|---|---|---|---|---|
| 1601 | ALLERGAN PLC | 124,555 | 36,456,000 | 0.12% | ||
| 1602 | CHENIERE ENERGY INC | 480,000 | 36,807,000 | 0.12% | Put | |
| 1603 | HESS CORP | 529,500 | 36,928,000 | 0.12% | Put | |
| 1604 | SunEdison Inc | 1,570,000 | 37,132,000 | 0.12% | Call | |
| 1605 | MASTERCARD INCORPORATED | 433,876 | 37,570,000 | 0.12% | ||
| 1606 | WISDOMTREE TR | 700,808 | 38,662,000 | 0.13% | ||
| 1607 | WISDOMTREE TR | 740,500 | 40,852,000 | 0.13% | Call | |
| 1608 | JPMORGAN CHASE & CO | 2,035,100 | 42,404,000 | 0.14% | Call | |
| 1609 | PRUDENTIAL FINL INC | 531,448 | 42,835,000 | 0.14% | ||
| 1610 | SELECT SECTOR SPDR TR | 911,300 | 44,077,000 | 0.14% | ||
| 1611 | ISHARES TR | 570,000 | 45,234,000 | 0.15% | Put | |
| 1612 | AVAGO TECHNOLOGIES LTD SHS | 384,622 | 47,051,000 | 0.15% | ||
| 1613 | AT&T INC | 1,441,400 | 47,373,000 | 0.15% | Put | |
| 1614 | Francesca's Holdings Corp | 2,694,599 | 47,374,000 | 0.15% | ||
| 1615 | SANDISK CORP | 714,247 | 47,635,000 | 0.16% | ||
| 1616 | TIME WARNER INC NEW | 319,300 | 47,889,000 | 0.16% | Put | |
| 1617 | VEREIT Inc | 49,024,000 | 48,044,000 | 0.16% | PRN | |
| 1618 | LYONDELLBASELL INDUSTRIES N | 555,000 | 49,162,000 | 0.16% | Call | |
| 1619 | SELECT SECTOR SPDR TR | 2,054,900 | 49,287,000 | 0.16% | Call | |
| 1620 | BANK AMER CORP | 3,188,500 | 49,663,000 | 0.16% | Call | |
| 1621 | ISHARES | 1,605,000 | 49,841,000 | 0.16% | Put | |
| 1622 | PRUDENTIAL FINL INC | 646,900 | 52,141,000 | 0.17% | Call | |
| 1623 | CHEVRON CORP NEW | 509,200 | 54,144,000 | 0.18% | Put | |
| 1624 | SPDR SERIES TRUST | 1,490,483 | 54,796,000 | 0.18% | ||
| 1625 | EBAY INC | 983,475 | 56,051,000 | 0.18% | ||
| 1626 | APPLIED MATLS INC | 2,579,900 | 58,081,000 | 0.19% | Call | |
| 1627 | COMCAST CORP NEW | 1,053,660 | 58,943,000 | 0.19% | Call | |
| 1628 | AMAZON COM INC | 160,000 | 59,004,000 | 0.19% | Call | |
| 1629 | TIME WARNER INC NEW | 396,900 | 59,527,000 | 0.19% | Call | |
| 1630 | QUALCOMM INC | 850,700 | 60,008,000 | 0.20% | Call | |
| 1631 | SELECT SECTOR SPDR TR | 1,114,100 | 61,996,000 | 0.20% | ||
| 1632 | SELECT SECTOR SPDR TR | 789,800 | 62,127,000 | 0.20% | Call | |
| 1633 | SEARS HLDGS CORP | 1,518,900 | 62,866,000 | 0.21% | Put | |
| 1634 | YUM BRANDS INC | 805,000 | 63,165,000 | 0.21% | Call | |
| 1635 | CONOCOPHILLIPS | 1,003,100 | 63,895,000 | 0.21% | Call | |
| 1636 | EBAY INC | 1,124,800 | 64,105,000 | 0.21% | Call | |
| 1637 | Market Vectors Oil Services | 1,925,000 | 64,682,000 | 0.21% | Put | |
| 1638 | ISHARES TR | 520,000 | 64,708,000 | 0.21% | Put | |
| 1639 | SONIC CORP | 2,105,898 | 65,522,000 | 0.21% | Call | |
| 1640 | ISHARES TR | 826,230 | 65,568,000 | 0.21% | ||
| 1641 | WILLIAMS COS INC DEL | 1,337,100 | 67,258,000 | 0.22% | Call | |
| 1642 | TIME WARNER INC NEW | 462,030 | 69,294,000 | 0.23% | ||
| 1643 | METLIFE INC | 1,400,000 | 71,040,000 | 0.23% | Call | |
| 1644 | VODAFONE GROUP PLC NEW | 2,200,000 | 71,889,000 | 0.24% | Put | |
| 1645 | YAHOO INC | 1,637,788 | 72,556,000 | 0.24% | ||
| 1646 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 806,100 | 72,964,000 | 0.24% | Call | |
| 1647 | CITIGROUPINC | 1,470,100 | 76,256,000 | 0.25% | Call | |
| 1648 | MARVELL TECHNOLOGY GROUP LTD | 5,318,200 | 78,660,000 | 0.26% | Call | |
| 1649 | ISHARES TR | 1,786,500 | 78,879,000 | 0.26% | Call | |
| 1650 | WALGREENS BOOTS ALLIANCE INC | 931,900 | 79,195,000 | 0.26% | Call |
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.
