| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS COS INC DEL | 1,337,100 | 67,258,000 | 0.22% | Call | |
| 52 | ISHARES TR | 826,230 | 65,568,000 | 0.21% | ||
| 53 | SONIC CORP | 2,105,898 | 65,522,000 | 0.21% | Call | |
| 54 | ISHARES TR | 520,000 | 64,708,000 | 0.21% | Put | |
| 55 | Market Vectors Oil Services | 1,925,000 | 64,682,000 | 0.21% | Put | |
| 56 | EBAY INC | 1,124,800 | 64,105,000 | 0.21% | Call | |
| 57 | CONOCOPHILLIPS | 1,003,100 | 63,895,000 | 0.21% | Call | |
| 58 | YUM BRANDS INC | 805,000 | 63,165,000 | 0.21% | Call | |
| 59 | SEARS HLDGS CORP | 1,518,900 | 62,866,000 | 0.21% | Put | |
| 60 | SELECT SECTOR SPDR TR | 789,800 | 62,127,000 | 0.20% | Call | |
| 61 | SELECT SECTOR SPDR TR | 1,114,100 | 61,996,000 | 0.20% | ||
| 62 | QUALCOMM INC | 850,700 | 60,008,000 | 0.20% | Call | |
| 63 | TIME WARNER INC NEW | 396,900 | 59,527,000 | 0.19% | Call | |
| 64 | AMAZON COM INC | 160,000 | 59,004,000 | 0.19% | Call | |
| 65 | COMCAST CORP NEW | 1,053,660 | 58,943,000 | 0.19% | Call | |
| 66 | APPLIED MATLS INC | 2,579,900 | 58,081,000 | 0.19% | Call | |
| 67 | EBAY INC | 983,475 | 56,051,000 | 0.18% | ||
| 68 | SPDR SERIES TRUST | 1,490,483 | 54,796,000 | 0.18% | ||
| 69 | CHEVRON CORP NEW | 509,200 | 54,144,000 | 0.18% | Put | |
| 70 | PRUDENTIAL FINL INC | 646,900 | 52,141,000 | 0.17% | Call | |
| 71 | ISHARES | 1,605,000 | 49,841,000 | 0.16% | Put | |
| 72 | BANK AMER CORP | 3,188,500 | 49,663,000 | 0.16% | Call | |
| 73 | SELECT SECTOR SPDR TR | 2,054,900 | 49,287,000 | 0.16% | Call | |
| 74 | LYONDELLBASELL INDUSTRIES N | 555,000 | 49,162,000 | 0.16% | Call | |
| 75 | VEREIT Inc | 49,024,000 | 48,044,000 | 0.16% | PRN | |
| 76 | TIME WARNER INC NEW | 319,300 | 47,889,000 | 0.16% | Put | |
| 77 | SANDISK CORP | 714,247 | 47,635,000 | 0.16% | ||
| 78 | Francesca's Holdings Corp | 2,694,599 | 47,374,000 | 0.15% | ||
| 79 | AT&T INC | 1,441,400 | 47,373,000 | 0.15% | Put | |
| 80 | AVAGO TECHNOLOGIES LTD SHS | 384,622 | 47,051,000 | 0.15% | ||
| 81 | ISHARES TR | 570,000 | 45,234,000 | 0.15% | Put | |
| 82 | SELECT SECTOR SPDR TR | 911,300 | 44,077,000 | 0.14% | ||
| 83 | PRUDENTIAL FINL INC | 531,448 | 42,835,000 | 0.14% | ||
| 84 | JPMORGAN CHASE & CO | 2,035,100 | 42,404,000 | 0.14% | Call | |
| 85 | WISDOMTREE TR | 740,500 | 40,852,000 | 0.13% | Call | |
| 86 | WISDOMTREE TR | 700,808 | 38,662,000 | 0.13% | ||
| 87 | MASTERCARD INCORPORATED | 433,876 | 37,570,000 | 0.12% | ||
| 88 | SunEdison Inc | 1,570,000 | 37,132,000 | 0.12% | Call | |
| 89 | HESS CORP | 529,500 | 36,928,000 | 0.12% | Put | |
| 90 | CHENIERE ENERGY INC | 480,000 | 36,807,000 | 0.12% | Put | |
| 91 | ALLERGAN PLC | 124,555 | 36,456,000 | 0.12% | ||
| 92 | MASTERCARD INCORPORATED | 414,100 | 35,858,000 | 0.12% | Put | |
| 93 | SPDR DOW JONES INDL AVRG ETF | 200,000 | 35,333,000 | 0.12% | Put | |
| 94 | VISTEON CORP COM NEW | 361,100 | 34,759,000 | 0.11% | Call | |
| 95 | INTERNATIONAL BUSINESS MACHS | 212,800 | 34,526,000 | 0.11% | Call | |
| 96 | MICROSOFT CORP | 842,100 | 34,249,000 | 0.11% | Call | |
| 97 | CHENIERE ENERGY INC | 444,427 | 34,079,000 | 0.11% | ||
| 98 | EBAY INC | 597,800 | 34,070,000 | 0.11% | Put | |
| 99 | AMERICAN EXPRESS CO | 415,192 | 33,243,000 | 0.11% | ||
| 100 | SELECT SECTOR SPDR TR | 750,000 | 33,186,000 | 0.11% | 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.
