| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 470,893 | 33,933,000 | 0.10% | ||
| 102 | ISHARES | 1,015,000 | 33,446,000 | 0.09% | Put | |
| 103 | AMERICAN EXPRESS CO | 415,630 | 33,219,000 | 0.09% | ||
| 104 | YAHOO INC | 799,483 | 32,161,000 | 0.09% | ||
| 105 | KINDER MORGAN INC DEL | 832,274 | 31,703,000 | 0.09% | ||
| 106 | ISHARES | 950,000 | 31,304,000 | 0.09% | Call | |
| 107 | CAMERON INTERNATIONAL COMPANY | 581,000 | 30,999,000 | 0.09% | Put | |
| 108 | EDISON INTL | 538,489 | 29,986,000 | 0.08% | ||
| 109 | WISDOMTREE TR | 519,600 | 29,841,000 | 0.08% | Put | |
| 110 | SANDISK CORP | 485,200 | 29,807,000 | 0.08% | Put | |
| 111 | COCA COLA CO | 747,231 | 29,543,000 | 0.08% | ||
| 112 | ENERGY TRANSFER PRTNRS L P | 560,200 | 29,404,000 | 0.08% | Call | |
| 113 | MOLSON COORS BREWING CO | 418,500 | 29,180,000 | 0.08% | Call | |
| 114 | MURPHY OIL | 675,000 | 29,140,000 | 0.08% | Call | |
| 115 | WELLS FARGO & CO NEW | 518,900 | 29,047,000 | 0.08% | ||
| 116 | CITIGROUPINC | 500,000 | 27,737,000 | 0.08% | Call | |
| 117 | TIPTREE INC | 3,730,665 | 27,702,000 | 0.08% | ||
| 118 | BANK AMER CORP | 1,639,500 | 27,508,000 | 0.08% | Call | |
| 119 | SPDR DOW JONES INDL AVRG ETF | 156,685 | 27,504,000 | 0.08% | ||
| 120 | CTRIP COM INTL LTD | 375,468 | 27,256,000 | 0.08% | ||
| 121 | HERBALIFE LTD | 496,000 | 27,255,000 | 0.08% | Call | |
| 122 | MARVELL TECHNOLOGY GROUP LTD | 2,061,300 | 27,185,000 | 0.08% | Call | |
| 123 | DU PONT E I DE NEMOURS & CO | 417,046 | 26,962,000 | 0.08% | ||
| 124 | JOHNSON CTLS INTL PLC | 535,900 | 26,587,000 | 0.07% | Call | |
| 125 | AUTODESK INC | 518,666 | 26,274,000 | 0.07% | ||
| 126 | AMERICAN AIRLS GROUP INC | 650,000 | 25,963,000 | 0.07% | Put | |
| 127 | ALTERA CORPORATION | 515,565 | 25,511,000 | 0.07% | ||
| 128 | AMERICAN INTL GROUP INC | 985,000 | 25,498,000 | 0.07% | Call | |
| 129 | ABBVIE INC | 375,000 | 24,885,000 | 0.07% | Put | |
| 130 | EXPEDIA INC DEL | 225,856 | 24,707,000 | 0.07% | ||
| 131 | INTEL CORP | 810,000 | 24,678,000 | 0.07% | Call | |
| 132 | JOHNSON & JOHNSON | 250,415 | 24,540,000 | 0.07% | ||
| 133 | EXXON MOBIL CORP | 276,192 | 23,394,000 | 0.07% | ||
| 134 | 3M CO | 150,000 | 23,271,000 | 0.07% | Call | |
| 135 | MONDELEZ INTL INC | 580,200 | 23,197,000 | 0.07% | Call | |
| 136 | TRIPADVISOR INC | 264,826 | 23,098,000 | 0.06% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 139,404 | 22,912,000 | 0.06% | ||
| 138 | AMAZON COM INC | 52,115 | 22,547,000 | 0.06% | ||
| 139 | MCDONALDS CORP | 232,424 | 22,292,000 | 0.06% | ||
| 140 | Market Vectors Semiconductor E | 400,000 | 21,917,000 | 0.06% | Call | |
| 141 | APPLIED MATLS INC | 1,133,043 | 21,910,000 | 0.06% | ||
| 142 | SYSCO CORP | 599,537 | 21,715,000 | 0.06% | ||
| 143 | SunEdison Inc | 735,000 | 21,413,000 | 0.06% | Call | |
| 144 | AUTODESK INC | 420,600 | 21,307,000 | 0.06% | Put | |
| 145 | QORVO INC | 265,419 | 21,284,000 | 0.06% | ||
| 146 | TESLA INC | 214,500 | 20,981,000 | 0.06% | Call | |
| 147 | AVAGO TECHNOLOGIES LTD SHS | 162,281 | 20,871,000 | 0.06% | ||
| 148 | COWEN GROUP INC NEW | 3,367,848 | 20,815,000 | 0.06% | ||
| 149 | Vaneck Vectors Gold | 1,150,000 | 20,789,000 | 0.06% | Put | |
| 150 | HERBALIFE LTD | 375,463 | 20,632,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032083, filed 2015.08.14).
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.
