| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ANADARKO PETE CORP | 100,000 | 4,858,000 | 0.04% | Put | |
| 302 | VALSPAR CORP | 58,300 | 4,836,000 | 0.04% | ||
| 303 | TWITTER INC | 208,800 | 4,832,000 | 0.04% | ||
| 304 | SEADRILL LIMITED | 1,425,000 | 4,831,000 | 0.04% | Call | |
| 305 | TRANSOCEAN LTD | 388,756 | 4,813,000 | 0.04% | ||
| 306 | BAIDU INC | 25,300 | 4,783,000 | 0.04% | ||
| 307 | CENTERPOINT ENERGY INC | 259,500 | 4,764,000 | 0.04% | ||
| 308 | BROOKDALE SR LIVING INC | 256,863 | 4,742,000 | 0.04% | ||
| 309 | OCCIDENTAL PETE CORP DEL | 70,000 | 4,733,000 | 0.04% | Call | |
| 310 | ASSURED GUARANTY LTD COM | 177,400 | 4,689,000 | 0.04% | ||
| 311 | TWITTER INC | 200,000 | 4,628,000 | 0.04% | Put | |
| 312 | BAKER HUGHES INC | 100,000 | 4,616,000 | 0.04% | Put | |
| 313 | M D C HLDGS INC COM | 180,000 | 4,595,000 | 0.04% | Call | |
| 314 | FLOTEK INDS INC DEL COM NEW | 400,000 | 4,576,000 | 0.04% | Put | |
| 315 | OMNICOM GROUP INC | 59,700 | 4,517,000 | 0.04% | ||
| 316 | CHEVRON CORP NEW | 50,000 | 4,498,000 | 0.04% | Put | |
| 317 | UNITED PARCEL SERVICE INC | 46,600 | 4,484,000 | 0.04% | ||
| 318 | PERRIGO CO PLC | 30,000 | 4,341,000 | 0.04% | Put | |
| 319 | TRANSOCEAN LTD | 350,000 | 4,333,000 | 0.04% | Call | |
| 320 | AMERICAN EXPRESS CO | 60,000 | 4,173,000 | 0.04% | Call | |
| 321 | INTEL CORP | 120,000 | 4,134,000 | 0.04% | Call | |
| 322 | SYSCO CORP | 100,000 | 4,100,000 | 0.04% | Put | |
| 323 | NUVEEN CA QUALTY MUN INCOME | 262,912 | 4,070,000 | 0.04% | ||
| 324 | GOLDCORP INC NEW | 350,000 | 4,046,000 | 0.04% | Call | |
| 325 | NEWS CORP CL A | 301,780 | 4,032,000 | 0.04% | ||
| 326 | FIRST TR INTER DUR PFD & IN | 188,152 | 4,002,000 | 0.04% | ||
| 327 | MAXIM INTEGR | 105,000 | 3,990,000 | 0.04% | Call | |
| 328 | MAXIM INTEGR | 105,000 | 3,990,000 | 0.04% | Put | |
| 329 | NXP SEMICONDUCTORS N V | 46,300 | 3,901,000 | 0.04% | ||
| 330 | FIRST SOLAR INC | 58,900 | 3,887,000 | 0.04% | ||
| 331 | MGM RESORTS INTERNATIONAL | 170,000 | 3,862,000 | 0.04% | Put | |
| 332 | POST HLDGS INC | 62,500 | 3,856,000 | 0.04% | Put | |
| 333 | POST HLDGS INC | 62,500 | 3,856,000 | 0.04% | Call | |
| 334 | WEATHERFORD INTL PLC | 450,000 | 3,776,000 | 0.03% | Put | |
| 335 | MORGAN STANLEY | 118,650 | 3,775,000 | 0.03% | ||
| 336 | NIKE INC | 60,000 | 3,750,000 | 0.03% | ||
| 337 | FEDEX CORP | 25,000 | 3,725,000 | 0.03% | ||
| 338 | ADVANCED MICRO DEVICES INC | 1,279,900 | 3,673,000 | 0.03% | Put | |
| 339 | AVAGO TECHNOLOGIES LTD SHS | 25,000 | 3,629,000 | 0.03% | ||
| 340 | LOWES COS INC | 47,684 | 3,626,000 | 0.03% | ||
| 341 | DOW CHEM CO | 70,000 | 3,604,000 | 0.03% | Put | |
| 342 | Blackrock Multi-Sector Income Trust | 225,883 | 3,571,000 | 0.03% | ||
| 343 | CANADIAN SOLAR INC | 122,500 | 3,548,000 | 0.03% | Call | |
| 344 | CALPINE CORP | 245,100 | 3,547,000 | 0.03% | Put | |
| 345 | BOEING CO | 24,438 | 3,533,000 | 0.03% | ||
| 346 | CHESAPEAKE ENERGY CORP | 775,000 | 3,488,000 | 0.03% | Call | |
| 347 | MANITOWOC INC COM | 225,000 | 3,454,000 | 0.03% | Put | |
| 348 | AMERICAN CAP LTD | 250,000 | 3,448,000 | 0.03% | Call | |
| 349 | ADVANCED MICRO DEVICES INC | 1,200,000 | 3,444,000 | 0.03% | Call | |
| 350 | WEIGHT WATCHERS INTL INC NEW | 150,000 | 3,420,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003053, filed 2016.02.12).
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.
