| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DirectTV Com | 500,000 | 46,395,000 | 0.66% | Call | |
| 252 | Omnicare Inc (Acquired 8/18/2015) | 512,600 | 48,312,000 | 0.68% | Call | |
| 253 | ISHARES TR | 790,800 | 50,207,000 | 0.71% | Call | |
| 254 | CATAMARAN CORP COM | 850,000 | 51,918,000 | 0.73% | ||
| 255 | TESLA INC | 24,000,000 | 52,355,000 | 0.74% | ||
| 256 | MICRON TECHNOLOGY INC | 26,486,000 | 53,257,000 | 0.75% | ||
| 257 | OMNICARE INC | 42,900,000 | 53,346,000 | 0.75% | ||
| 258 | CEMEX SAB DE CV NOTE 3.750 3/1 | 50,000,000 | 59,128,000 | 0.84% | ||
| 259 | BAIDU INC | 298,600 | 59,445,000 | 0.84% | Put | |
| 260 | HERBALIFE LTD | 1,116,466 | 61,506,000 | 0.87% | ||
| 261 | SPDR S&P 500 ETF TR | 299,900 | 61,734,000 | 0.87% | Put | |
| 262 | WESCO INTL INC | 25,614,000 | 61,981,000 | 0.88% | ||
| 263 | AMAZON COM INC | 149,700 | 64,983,000 | 0.92% | Put | |
| 264 | ISHARES TR | 1,700,000 | 67,354,000 | 0.95% | Put | |
| 265 | JPMORGAN CHASE & CO | 1,005,800 | 68,153,000 | 0.96% | Call | |
| 266 | SunEdison Inc | 34,000,000 | 71,236,000 | 1.01% | ||
| 267 | JETBLUE AIRWAYS CORP | 17,200,000 | 73,644,000 | 1.04% | ||
| 268 | ISHARES TR | 1,237,196 | 78,549,000 | 1.11% | ||
| 269 | INTERNATIONAL BUSINESS MACHS | 483,400 | 78,629,000 | 1.11% | Call | |
| 270 | JOHNSON & JOHNSON | 814,500 | 79,381,000 | 1.12% | Call | |
| 271 | APPLE INC | 693,417 | 86,971,000 | 1.23% | ||
| 272 | MICROSOFT CORP | 2,007,000 | 88,609,000 | 1.25% | Call | |
| 273 | JOHNSON & JOHNSON | 1,006,100 | 98,054,000 | 1.39% | Put | |
| 274 | DEALERTRACK TECHNOLOGIES INC | 67,738,000 | 114,365,000 | 1.62% | ||
| 275 | OMNICARE INC | 84,000,000 | 120,073,000 | 1.70% | ||
| 276 | AMERICAN INTL GROUP INC | 2,117,000 | 130,872,000 | 1.85% | Call | |
| 277 | AT&T INC | 3,696,700 | 131,306,000 | 1.86% | Call | |
| 278 | BAIDU INC | 669,900 | 133,363,000 | 1.89% | Call | |
| 279 | ISHARES TR | 2,196,400 | 139,449,000 | 1.97% | Put | |
| 280 | ISHARES TR | 3,244,400 | 149,566,000 | 2.11% | Put | |
| 281 | AMAZON COM INC | 364,400 | 158,182,000 | 2.24% | Call | |
| 282 | SPDR GOLD TR | 2,109,200 | 237,010,000 | 3.35% | Put | |
| 283 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,830,600 | 251,357,000 | 3.55% | Put | |
| 284 | SPDR GOLD TR | 2,456,600 | 276,048,000 | 3.90% | Call | |
| 285 | APPLE INC | 4,590,300 | 575,738,000 | 8.14% | Call | |
| 286 | APPLE INC | 4,810,000 | 603,294,000 | 8.53% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001615, 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.
