| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | PIONEER NAT RES CO | 577,000 | 107,035,000 | 0.30% | Call | |
| 1102 | FACEBOOK INC | 838,600 | 107,384,000 | 0.30% | Call | |
| 1103 | HUMANA INC | 608,900 | 107,570,000 | 0.30% | Put | |
| 1104 | EOG RES INC | 1,205,600 | 115,512,000 | 0.32% | Call | |
| 1105 | AMERICAN CAP LTD | 6,999,229 | 118,478,000 | 0.33% | ||
| 1106 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,377,000 | 119,763,000 | 0.34% | Call | |
| 1107 | AVIS BUDGET GROUP | 3,524,828 | 121,817,000 | 0.34% | ||
| 1108 | TERRAFORM PWR INC CL A COM | 9,036,740 | 124,684,000 | 0.35% | ||
| 1109 | SPDR DOW JONES INDL AVRG ETF | 686,583 | 125,643,000 | 0.35% | ||
| 1110 | CITRIX SYS INC | 1,510,407 | 128,653,000 | 0.36% | ||
| 1111 | PFIZER INC | 3,860,100 | 130,638,000 | 0.37% | Call | |
| 1112 | FIRST DATA CORP NEW | 10,189,884 | 134,138,000 | 0.38% | ||
| 1113 | ISHARES TR | 1,100,000 | 135,528,000 | 0.38% | Call | |
| 1114 | ISHARES TR | 1,130,000 | 139,224,000 | 0.39% | Put | |
| 1115 | DISNEY WALT CO | 1,540,100 | 143,141,000 | 0.40% | Call | |
| 1116 | WALGREENS BOOTS ALLIANCE INC | 1,790,400 | 144,569,000 | 0.41% | Call | |
| 1117 | ISHARES TR | 3,953,500 | 148,205,000 | 0.42% | Call | |
| 1118 | FORTINET INC | 4,059,131 | 148,953,000 | 0.42% | ||
| 1119 | INTEL CORP | 4,129,400 | 153,471,000 | 0.43% | Call | |
| 1120 | HOWARD HUGHES CORP | 1,503,402 | 171,878,000 | 0.48% | ||
| 1121 | AERCAP HOLDINGS NV | 4,591,266 | 176,662,000 | 0.50% | ||
| 1122 | APPLE INC | 1,638,800 | 185,378,000 | 0.52% | Call | |
| 1123 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,255,000 | 196,125,000 | 0.55% | Put | |
| 1124 | ISHARES TR | 3,335,700 | 196,950,000 | 0.55% | Put | |
| 1125 | VALEANT PHARMACEUTICALS INTL | 8,068,378 | 198,665,000 | 0.56% | ||
| 1126 | HERBALIFE LTD | 3,686,900 | 228,018,000 | 0.64% | Put | |
| 1127 | AERCAP HOLDINGS NV | 6,169,321 | 237,382,000 | 0.67% | Call | |
| 1128 | SELECT SECTOR SPDR TR | 4,480,000 | 238,026,000 | 0.67% | Put | |
| 1129 | MICROSOFT CORP | 4,210,100 | 242,104,000 | 0.68% | Call | |
| 1130 | AMAZON COM INC | 298,300 | 244,853,000 | 0.69% | Call | |
| 1131 | POWERSHARES QQQ TRUST | 2,067,027 | 245,364,000 | 0.69% | ||
| 1132 | VALEANT PHARMACEUTICALS INTL | 10,071,400 | 247,985,000 | 0.70% | Put | |
| 1133 | SELECT SECTOR SPDR TR | 13,272,887 | 256,202,000 | 0.72% | ||
| 1134 | VISA INC | 3,187,000 | 263,134,000 | 0.74% | Call | |
| 1135 | VALEANT PHARMACEUTICALS INTL | 11,494,900 | 283,035,000 | 0.79% | Call | |
| 1136 | AIR PRODS & CHEMS INC | 2,000,000 | 300,408,000 | 0.84% | Put | |
| 1137 | ALLERGAN PLC | 1,304,800 | 301,582,000 | 0.85% | Put | |
| 1138 | ISHARES TR | 8,057,700 | 302,059,000 | 0.85% | Put | |
| 1139 | POWERSHARES QQQ TRUST | 2,780,000 | 329,997,000 | 0.93% | Put | |
| 1140 | Intuit Inc | 1,800,714 | 344,321,000 | 0.97% | ||
| 1141 | AIR PRODS & CHEMS INC | 2,582,755 | 387,941,000 | 1.09% | ||
| 1142 | PFIZER INC | 11,560,600 | 391,247,000 | 1.10% | Put | |
| 1143 | MONDELEZ INTL INC | 9,524,900 | 406,029,000 | 1.14% | Call | |
| 1144 | PROCTER AND GAMBLE CO | 5,000,000 | 440,951,000 | 1.24% | Call | |
| 1145 | SPDR S&P 500 ETF TR | 2,128,600 | 460,437,000 | 1.29% | Call | |
| 1146 | ENERGY TRANSFER PRTNRS L P | 14,889,800 | 551,678,000 | 1.55% | Call | |
| 1147 | MONDELEZ INTL INC | 18,453,400 | 786,636,000 | 2.21% | Put | |
| 1148 | PROCTER AND GAMBLE CO | 9,388,700 | 827,992,000 | 2.32% | Put | |
| 1149 | MONDELEZ INTL INC | 19,634,361 | 836,978,000 | 2.35% | ||
| 1150 | PROCTER AND GAMBLE CO | 11,703,940 | 1,032,174,000 | 2.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086115, filed 2016.11.14).
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.
