| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FREEPORT-MCMORAN INC | 56,465 | 2,061,000 | 0.01% | ||
| 152 | Neo Performance Materials | 813,774 | 2,092,000 | 0.01% | ||
| 153 | SERVICESOURCE INTL | 370,000 | 2,146,000 | 0.01% | Call | |
| 154 | ILLINOIS TOOL WKS INC | 24,700 | 2,163,000 | 0.01% | Call | |
| 155 | UNION PAC CORP | 22,060 | 2,200,000 | 0.01% | ||
| 156 | ACCENTURE PLC IRELAND | 27,607 | 2,232,000 | 0.01% | ||
| 157 | TRAVELERS COMPANIES INC | 24,484 | 2,303,000 | 0.01% | ||
| 158 | OFFICE DEPOT INC | 405,739 | 2,309,000 | 0.01% | ||
| 159 | COLGATE PALMOLIVE CO | 34,148 | 2,328,000 | 0.01% | ||
| 160 | LUMEN TECHNOLOGIES INC | 64,300 | 2,328,000 | 0.01% | Put | |
| 161 | ON SEMICONDUCTOR CORP | 254,700 | 2,328,000 | 0.01% | Call | |
| 162 | WESTPORT FUEL SYSTEMS INC | 129,300 | 2,330,000 | 0.01% | ||
| 163 | WESTPORT FUEL SYSTEMS INC | 129,300 | 2,330,000 | 0.01% | Put | |
| 164 | MARATHON PETE CORP | 30,400 | 2,373,000 | 0.01% | Call | |
| 165 | AMERICAN ELEC PWR INC | 43,900 | 2,448,000 | 0.01% | Put | |
| 166 | INVENSENSE INC | 109,600 | 2,487,000 | 0.01% | ||
| 167 | INVENSENSE INC | 109,600 | 2,487,000 | 0.01% | Put | |
| 168 | GOGO INC | 127,800 | 2,500,000 | 0.01% | ||
| 169 | DELTA AIRLINES INC DEL | 65,000 | 2,517,000 | 0.01% | Put | |
| 170 | EATON CORP PLC | 32,800 | 2,532,000 | 0.01% | Call | |
| 171 | VECTOR GROUP LTD | 122,800 | 2,539,000 | 0.01% | Call | |
| 172 | TIME WARNER INC NEW | 17,300 | 2,548,000 | 0.01% | ||
| 173 | WEIGHT WATCHERS INTL INC NEW | 126,900 | 2,560,000 | 0.01% | Put | |
| 174 | LYONDELLBASELL INDUSTRIES N | 26,468 | 2,585,000 | 0.01% | ||
| 175 | QUINPARIO ACQUISITION CORP | 250,302 | 2,626,000 | 0.01% | ||
| 176 | PRUDENTIAL FINL INC | 30,400 | 2,699,000 | 0.01% | Call | |
| 177 | ABBVIE INC | 47,900 | 2,703,000 | 0.01% | Put | |
| 178 | INTUITIVE SURGICAL INC | 6,600 | 2,718,000 | 0.01% | Put | |
| 179 | CLIFFS NAT RES INC | 180,700 | 2,720,000 | 0.01% | Put | |
| 180 | CSX CORP | 88,500 | 2,727,000 | 0.01% | Call | |
| 181 | VISA INC | 12,988 | 2,737,000 | 0.01% | ||
| 182 | PNC FINL SVCS GROUP INC | 31,300 | 2,787,000 | 0.01% | Call | |
| 183 | ACCENTURE PLC IRELAND | 34,800 | 2,813,000 | 0.01% | Call | |
| 184 | ADOBE INC | 39,300 | 2,844,000 | 0.01% | Call | |
| 185 | BLACKROCK INC | 9,235 | 2,952,000 | 0.01% | ||
| 186 | LANDS END INC NEW | 88,652 | 2,977,000 | 0.01% | ||
| 187 | MCKESSON CORP | 16,100 | 2,998,000 | 0.01% | Call | |
| 188 | NEWMONT CORP | 118,799 | 3,022,000 | 0.01% | ||
| 189 | NEWMONT CORP | 121,700 | 3,096,000 | 0.01% | Put | |
| 190 | DOMINION ENERGY INC | 44,090 | 3,153,000 | 0.01% | ||
| 191 | MERITAGE HOMES CORP COM | 75,000 | 3,166,000 | 0.01% | Put | |
| 192 | APACHE CORP | 31,800 | 3,200,000 | 0.01% | Call | |
| 193 | KINDER MORGAN INC DEL | 88,900 | 3,224,000 | 0.01% | Put | |
| 194 | LYONDELLBASELL INDUSTRIES N | 33,100 | 3,232,000 | 0.01% | Call | |
| 195 | ARCHER DANIELS MIDLAND CO | 75,300 | 3,321,000 | 0.01% | Put | |
| 196 | QUALCOMM INC | 42,200 | 3,342,000 | 0.01% | Call | |
| 197 | SPRINT CORP | 402,659 | 3,435,000 | 0.01% | ||
| 198 | Safeway Inc - Safeway PDC LLC CVR | 101,000 | 3,468,000 | 0.01% | Call | |
| 199 | GOGO INC | 177,800 | 3,478,000 | 0.01% | Put | |
| 200 | CATERPILLAR INC | 32,100 | 3,488,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009106, filed 2014.08.14).
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.
