| # | % | |||||
|---|---|---|---|---|---|---|
| 1651 | CBS CORP NEW | 1,353,100 | 82,191,000 | 0.27% | Call | |
| 1652 | AERCAP HOLDINGS NV | 1,926,593 | 84,218,000 | 0.28% | ||
| 1653 | INTEL CORP | 2,921,400 | 90,318,000 | 0.30% | Call | |
| 1654 | CEMEX SAB DE CV | 9,690,334 | 91,840,000 | 0.30% | ||
| 1655 | LPL FINL HLDGS INC | 2,092,981 | 92,768,000 | 0.30% | ||
| 1656 | BANK AMER CORP | 6,077,592 | 94,661,000 | 0.31% | ||
| 1657 | APPLE INC | 779,416 | 97,048,000 | 0.32% | ||
| 1658 | SELECT SECTOR SPDR TR | 4,343,700 | 104,184,000 | 0.34% | ||
| 1659 | SPDR GOLD TR | 969,200 | 110,152,000 | 0.36% | Call | |
| 1660 | ISHARES TR | 3,000,000 | 132,458,000 | 0.43% | Put | |
| 1661 | SELECT SECTOR SPDR TR | 1,732,600 | 136,290,000 | 0.45% | Put | |
| 1662 | CDK GLOBAL INC | 3,152,654 | 147,274,000 | 0.48% | ||
| 1663 | JPMORGAN CHASE & CO | 2,611,001 | 157,527,000 | 0.52% | ||
| 1664 | KRAFT HEINZ CO COM | 1,940,000 | 160,903,000 | 0.53% | Put | |
| 1665 | CITRIX SYS INC | 2,652,758 | 169,006,000 | 0.55% | ||
| 1666 | APPLE INC | 1,365,200 | 169,986,000 | 0.56% | Call | |
| 1667 | MONDELEZ INTL INC | 4,973,108 | 178,339,000 | 0.58% | ||
| 1668 | ISHARES TR | 914,930 | 190,360,000 | 0.62% | ||
| 1669 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,321,800 | 193,438,000 | 0.63% | Call | |
| 1670 | ISHARES TR | 4,931,400 | 197,867,000 | 0.65% | Put | |
| 1671 | SELECT SECTOR SPDR TR | 5,024,306 | 206,981,000 | 0.68% | ||
| 1672 | APPLE INC | 1,698,500 | 211,487,000 | 0.69% | Put | |
| 1673 | DISNEY WALT CO | 2,044,000 | 212,091,000 | 0.69% | Call | |
| 1674 | INGERSOLL-RAND PLC | 3,420,399 | 230,158,000 | 0.75% | ||
| 1675 | HOWARD HUGHES CORP | 1,502,390 | 230,900,000 | 0.75% | ||
| 1676 | ISHARES TR | 3,645,900 | 234,751,000 | 0.77% | Call | |
| 1677 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,823,600 | 235,245,000 | 0.77% | Put | |
| 1678 | AERCAP HOLDINGS NV | 5,969,321 | 260,939,000 | 0.85% | Call | |
| 1679 | HERBALIFE LTD | 6,309,933 | 265,138,000 | 0.87% | Put | |
| 1680 | HERBALIFE LTD | 6,398,600 | 268,864,000 | 0.88% | Call | |
| 1681 | METLIFE INC | 5,300,500 | 268,963,000 | 0.88% | Put | |
| 1682 | GILEAD SCIENCES INC | 2,800,000 | 272,203,000 | 0.89% | Call | |
| 1683 | ANADARKO PETE CORP | 4,041,700 | 340,855,000 | 1.11% | Call | |
| 1684 | ISHARES TR | 5,402,500 | 347,855,000 | 1.14% | Put | |
| 1685 | ISHARES TR | 8,839,900 | 354,691,000 | 1.16% | Call | |
| 1686 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,063,830 | 421,887,000 | 1.38% | ||
| 1687 | AMERICAN RLTY CAP PPTYS INC | 42,077,000 | 422,388,000 | 1.38% | Call | |
| 1688 | SPDR S&P 500 ETF TR | 3,318,600 | 681,412,000 | 2.23% | Call | |
| 1689 | SPDR S&P 500 ETF TR | 4,727,800 | 970,765,000 | 3.17% | Put | |
| 1690 | SPDR S&P 500 ETF TR | 11,400,277 | 2,340,831,000 | 7.65% | ||
| 1691 | AERCAP HOLDINGS NV | 253,039,560 | 11,061,203,000 | 36.16% | Put |
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.
