| # | % | |||||
|---|---|---|---|---|---|---|
| 4751 | DANAHER CORP DEL | 437,319 | 37,430,000 | 0.37% | ||
| 4752 | DANAHER CORP DEL | 460,300 | 39,397,000 | 0.39% | Put | |
| 4753 | HCA HOLDINGS INC | 443,723 | 40,255,000 | 0.40% | ||
| 4754 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,018,805 | 40,578,000 | 0.40% | ||
| 4755 | HCA HOLDINGS INC | 463,400 | 42,039,000 | 0.42% | Put | |
| 4756 | AMAZON COM INC | 97,300 | 42,233,000 | 0.42% | Put | |
| 4757 | GENERAL ELECTRIC CO | 1,712,900 | 45,512,000 | 0.45% | Put | |
| 4758 | TIME WARNER INC NEW | 272,446 | 48,542,000 | 0.48% | ||
| 4759 | PALL CORP | 397,400 | 49,456,000 | 0.49% | Call | |
| 4760 | NETFLIX INC | 80,200 | 52,685,000 | 0.52% | Call | |
| 4761 | MYLAN N V | 843,600 | 57,246,000 | 0.57% | Call | |
| 4762 | ALTERA CORPORATION | 1,134,600 | 58,092,000 | 0.58% | Call | |
| 4763 | HUMANA | 306,500 | 58,625,000 | 0.58% | Put | |
| 4764 | HUMANA | 308,600 | 59,028,000 | 0.58% | Call | |
| 4765 | ISHARES TR | 530,600 | 66,249,000 | 0.66% | Put | |
| 4766 | ALTERA CORPORATION | 1,552,000 | 79,463,000 | 0.79% | Put | |
| 4767 | BAKER HUGHES INC | 1,800,000 | 111,061,000 | 1.10% | Put | |
| 4768 | ISHARES TR | 930,000 | 116,115,000 | 1.15% | Call | |
| 4769 | TIME WARNER INC NEW | 826,800 | 147,312,000 | 1.46% | Call | |
| 4770 | SPDR S&P 500 ETF TR | 745,415 | 153,444,000 | 1.52% | ||
| 4771 | TIME WARNER INC NEW | 1,751,300 | 312,030,000 | 3.09% | Put | |
| 4772 | POWERSHARES QQQ TRUST | 3,094,700 | 331,354,000 | 3.28% | Put | |
| 4773 | SPDR S&P 500 ETF TR | 3,409,300 | 701,817,000 | 6.95% | Call | |
| 4774 | SPDR S&P 500 ETF TR | 6,003,200 | 1,235,776,000 | 12.24% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001600, 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.
