| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MORGAN STANLEY | 736,484 | 30,768,000 | 0.08% | ||
| 152 | FACEBOOK INC | 260,433 | 30,346,000 | 0.08% | ||
| 153 | SELECT SECTOR SPDR TR | 370,000 | 30,157,000 | 0.08% | Put | |
| 154 | AVIS BUDGET GROUP | 820,000 | 30,117,000 | 0.08% | Call | |
| 155 | JOHNSON & JOHNSON | 260,775 | 30,086,000 | 0.08% | ||
| 156 | SYMANTEC CORP | 1,250,000 | 29,858,000 | 0.08% | Put | |
| 157 | AMERICAN EXPRESS CO | 407,600 | 29,816,000 | 0.08% | Put | |
| 158 | BERKSHIRE HATHAWAY INC DEL | 182,400 | 29,753,000 | 0.08% | Call | |
| 159 | INTEL CORP | 810,700 | 29,406,000 | 0.07% | Call | |
| 160 | TIME WARNER INC | 300,800 | 28,997,000 | 0.07% | Call | |
| 161 | LILLY ELI & CO | 393,700 | 28,959,000 | 0.07% | Call | |
| 162 | GREEN PLAINS INC COM | 1,039,988 | 28,896,000 | 0.07% | ||
| 163 | BANK MONTREAL QUE | 400,000 | 28,765,000 | 0.07% | Put | |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | 28,745,000 | 0.07% | Put | |
| 165 | PAREXEL INTERNATIONAL CORPORATION | 437,351 | 28,685,000 | 0.07% | ||
| 166 | TWITTER INC | 1,707,905 | 27,903,000 | 0.07% | ||
| 167 | SELECT SECTOR SPDR TR | 537,600 | 27,806,000 | 0.07% | Put | |
| 168 | ALLIANCE DATA SYSTEMS CORP | 120,000 | 27,461,000 | 0.07% | Put | |
| 169 | YAHOO INC | 690,000 | 27,388,000 | 0.07% | Put | |
| 170 | SPDR SERIES TRUST | 751,000 | 27,377,000 | 0.07% | ||
| 171 | TWITTER INC | 1,672,900 | 27,331,000 | 0.07% | Put | |
| 172 | PLATFORM SPECIALTY PRODS COR | 2,782,971 | 27,289,000 | 0.07% | ||
| 173 | MONSANTO CO NEW | 255,800 | 26,934,000 | 0.07% | Put | |
| 174 | HDFC BANK LTD | 443,625 | 26,922,000 | 0.07% | ||
| 175 | ALPHABET INC | 34,700 | 26,833,000 | 0.07% | Put | |
| 176 | ROYAL BK CDA MONTREAL QUE | 389,100 | 26,363,000 | 0.07% | Put | |
| 177 | HONEYWELL INTL INC | 225,200 | 25,813,000 | 0.07% | Put | |
| 178 | FREEPORT-MCMORAN INC | 1,921,500 | 25,706,000 | 0.07% | Call | |
| 179 | CARMAX INC | 400,000 | 25,663,000 | 0.07% | Call | |
| 180 | GENERAL ELECTRIC CO | 817,737 | 25,586,000 | 0.06% | ||
| 181 | ENERGY TRANSFER PRTNRS L P | 700,000 | 25,093,000 | 0.06% | Put | |
| 182 | MERCK & CO INC | 420,000 | 25,064,000 | 0.06% | Put | |
| 183 | NUVASIVE INC | 370,147 | 24,792,000 | 0.06% | ||
| 184 | TIME WARNER INC | 257,129 | 24,788,000 | 0.06% | ||
| 185 | MIDDLEBY CORP | 191,200 | 24,664,000 | 0.06% | Call | |
| 186 | DISNEY WALT CO | 235,000 | 24,582,000 | 0.06% | Put | |
| 187 | ISHARES INC | 500,000 | 24,491,000 | 0.06% | Put | |
| 188 | ISHARES INC | 500,000 | 24,491,000 | 0.06% | Call | |
| 189 | AT&T INC | 579,349 | 24,458,000 | 0.06% | ||
| 190 | ALLERGAN PLC | 116,287 | 24,438,000 | 0.06% | ||
| 191 | VERIZON COMMUNICATIONS INC | 460,889 | 24,419,000 | 0.06% | ||
| 192 | TEVA PHARMACEUTICAL INDS LTD | 671,700 | 24,331,000 | 0.06% | Call | |
| 193 | CHARTER COMMUNICATIONS INC N | 83,800 | 24,129,000 | 0.06% | Put | |
| 194 | GILEAD SCIENCES INC | 330,204 | 24,016,000 | 0.06% | ||
| 195 | PAYPAL HLDGS INC | 600,800 | 23,787,000 | 0.06% | Put | |
| 196 | CHEVRON CORP NEW | 201,000 | 23,698,000 | 0.06% | Call | |
| 197 | MARATHON OIL CORP | 1,355,000 | 23,467,000 | 0.06% | Put | |
| 198 | MICRON TECHNOLOGY INC | 10,062,000 | 23,382,000 | 0.06% | PRN | |
| 199 | ISHARES SILVER TR | 1,510,000 | 22,924,000 | 0.06% | Call | |
| 200 | SPDR SERIES TRUST | 746,700 | 22,733,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006142, filed 2017.02.13).
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.
