| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | AVG Technologies NV | 521,500 | 13,042,000 | 0.29% | Put | |
| 652 | ISHARES TR | 343,800 | 13,067,000 | 0.29% | Call | |
| 653 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 12,500,000 | 13,624,000 | 0.30% | ||
| 654 | ALPHABET INC | 17,000 | 13,669,000 | 0.30% | Put | |
| 655 | SYNGENTA AG | 158,500 | 13,884,000 | 0.30% | Call | |
| 656 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 15,000,000 | 14,071,000 | 0.31% | ||
| 657 | COCA COLA CO | 337,600 | 14,287,000 | 0.31% | Put | |
| 658 | VMWARE INC | 197,800 | 14,508,000 | 0.32% | Call | |
| 659 | ISHARES | 431,200 | 14,544,000 | 0.32% | Put | |
| 660 | QUINPARIO ACQUISITION CORP 2 | 1,500,000 | 14,864,000 | 0.33% | ||
| 661 | ISHARES | 443,100 | 14,945,000 | 0.33% | Call | |
| 662 | SELECT SECTOR SPDR TR | 217,500 | 15,357,000 | 0.34% | Call | |
| 663 | SELECT SECTOR SPDR TR | 225,200 | 15,901,000 | 0.35% | Put | |
| 664 | BARCLAYS BK PLC | 468,300 | 15,954,000 | 0.35% | Call | |
| 665 | Linear Technology Corp | 276,749 | 16,408,000 | 0.36% | ||
| 666 | HUMANA INC | 95,200 | 16,839,000 | 0.37% | Call | |
| 667 | XPO LOGISTICS INC | 7,500,000 | 16,893,000 | 0.37% | ||
| 668 | PLAYA HOTELS & R | 1,750,000 | 17,220,000 | 0.38% | ||
| 669 | ISHARES TR | 453,753 | 17,247,000 | 0.38% | ||
| 670 | Mentor Graphics Corp | 14,000,000 | 18,725,000 | 0.41% | ||
| 671 | NUANCE COMMUNICATIONS INC | 20,000,000 | 18,862,000 | 0.41% | ||
| 672 | ALPHABET INC | 24,100 | 19,377,000 | 0.42% | Call | |
| 673 | HERBALIFE LTD | 332,693 | 20,623,000 | 0.45% | ||
| 674 | BAIDU INC | 113,400 | 20,646,000 | 0.45% | Call | |
| 675 | COTY INC | 905,000 | 21,267,000 | 0.47% | Call | |
| 676 | BOULEVARD ACQUISITION | 2,325,000 | 22,894,000 | 0.50% | ||
| 677 | BOEING CO | 180,100 | 23,726,000 | 0.52% | Call | |
| 678 | MEDICINES CO SR GLBL CV NT 22 | 19,500,000 | 25,337,000 | 0.55% | ||
| 679 | RITE AID CORP | 3,473,400 | 26,710,000 | 0.58% | Call | |
| 680 | WHITING PETE CORP NEW | 27,491,760 | 28,041,000 | 0.61% | ||
| 681 | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | 29,699,000 | 0.65% | ||
| 682 | VISA INC | 368,500 | 30,474,000 | 0.67% | Call | |
| 683 | COCA COLA CO | 766,000 | 32,417,000 | 0.71% | Call | |
| 684 | PRICELINE GRP INC | 22,400 | 32,961,000 | 0.72% | Put | |
| 685 | Intuit Inc | 175,100 | 33,465,000 | 0.73% | Call | |
| 686 | SPDR S&P 500 ETF TR | 165,000 | 35,689,000 | 0.78% | Put | |
| 687 | AT&T INC | 889,100 | 36,106,000 | 0.79% | Call | |
| 688 | CEMEX SAB DE CV NOTE 3.750 3/1 | 32,500,000 | 36,643,000 | 0.80% | ||
| 689 | ISHARES 20 YEAR TREASURY BOND ETF | 293,000 | 40,290,000 | 0.88% | Call | |
| 690 | ISHARES INC | 702,300 | 40,824,000 | 0.89% | Call | |
| 691 | ISHARES INC | 705,000 | 40,981,000 | 0.90% | Put | |
| 692 | ISHARES TR | 1,100,000 | 41,195,000 | 0.90% | Call | |
| 693 | ISHARES TR | 1,100,000 | 41,195,000 | 0.90% | Put | |
| 694 | WISDOMTREE TR | 964,500 | 41,386,000 | 0.91% | Call | |
| 695 | JETBLUE AIRWAYS CORP | 11,817,000 | 41,662,000 | 0.91% | ||
| 696 | QUALCOMM INC | 667,800 | 45,744,000 | 1.00% | Call | |
| 697 | VALSPAR CORP | 439,614 | 46,629,000 | 1.02% | ||
| 698 | CTRIP COM INTL LTD | 40,000,000 | 51,674,000 | 1.13% | ||
| 699 | PROCTER AND GAMBLE CO | 578,200 | 51,893,000 | 1.14% | Call | |
| 700 | Intuit Inc | 274,714 | 52,503,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004162, 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.
