| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Intl Game Technology | 220,900 | 3,515,000 | 0.01% | Call | |
| 202 | YOUKU TUDOU INC | 147,700 | 3,524,000 | 0.01% | Put | |
| 203 | DU PONT E I DE NEMOURS & CO | 53,900 | 3,527,000 | 0.01% | Call | |
| 204 | EXONE CO | 90,300 | 3,578,000 | 0.01% | Call | |
| 205 | STATE STR CORP | 54,000 | 3,632,000 | 0.01% | Call | |
| 206 | GENERAL MTRS CO | 100,200 | 3,637,000 | 0.01% | Call | |
| 207 | BURGER KING WORLDWIDE INC | 134,241 | 3,654,000 | 0.01% | ||
| 208 | SOUTHERN CO | 81,943 | 3,719,000 | 0.01% | ||
| 209 | ATMEL CORP | 400,000 | 3,748,000 | 0.01% | ||
| 210 | KIMBERLY CLARK CORP | 34,800 | 3,870,000 | 0.01% | Call | |
| 211 | MONDELEZ INTL INC | 103,100 | 3,878,000 | 0.01% | Call | |
| 212 | UNION PAC CORP | 39,200 | 3,910,000 | 0.01% | Call | |
| 213 | ABBVIE INC | 69,548 | 3,925,000 | 0.01% | ||
| 214 | DEERE & CO | 43,372 | 3,927,000 | 0.01% | ||
| 215 | KRAFT HEINZ CO COM | 65,600 | 3,933,000 | 0.01% | Put | |
| 216 | E M C CORP MASS COM | 149,400 | 3,935,000 | 0.01% | ||
| 217 | CATERPILLAR INC | 36,243 | 3,939,000 | 0.01% | ||
| 218 | TECO ENERGY INC COM | 214,226 | 3,959,000 | 0.01% | ||
| 219 | TIBCO SOFTWARE INC | 196,996 | 3,973,000 | 0.01% | ||
| 220 | VECTOR GROUP LTD | 193,049 | 3,993,000 | 0.01% | ||
| 221 | CHESAPEAKE ENERGY CORP | 130,000 | 4,040,000 | 0.01% | Put | |
| 222 | CBS OUTDOOR AMERICAS INC | 123,749 | 4,045,000 | 0.01% | ||
| 223 | TRACTOR SUPPLY CO | 67,056 | 4,050,000 | 0.01% | ||
| 224 | IROBOT CORP | 100,000 | 4,095,000 | 0.01% | Call | |
| 225 | IROBOT CORP | 100,000 | 4,095,000 | 0.01% | Put | |
| 226 | PIONEER NAT RES CO | 18,000 | 4,137,000 | 0.01% | Put | |
| 227 | LEJU HLDGS LTD | 398,701 | 4,170,000 | 0.01% | ||
| 228 | DirectTV Com | 49,300 | 4,191,000 | 0.01% | Call | |
| 229 | Western Gas Equity Partners, L.P. | 70,403 | 4,414,000 | 0.01% | ||
| 230 | COGNIZANT TECHNOLOGY SOLUTIO | 91,000 | 4,451,000 | 0.01% | Put | |
| 231 | PAYCHEX INC | 76,000 | 4,511,000 | 0.01% | Put | |
| 232 | PAYCHEX INC | 76,000 | 4,511,000 | 0.01% | ||
| 233 | HERBALIFE LTD | 70,000 | 4,518,000 | 0.01% | Call | |
| 234 | PENNEY J C | 500,000 | 4,525,000 | 0.01% | Call | |
| 235 | MCDONALDS CORP | 45,077 | 4,541,000 | 0.01% | ||
| 236 | SERVICESOURCE INTL | 803,074 | 4,658,000 | 0.01% | ||
| 237 | YOUKU TUDOU INC | 195,615 | 4,667,000 | 0.01% | ||
| 238 | AUTOMATIC DATA PROCESSING IN | 60,500 | 4,796,000 | 0.01% | Put | |
| 239 | HOLLY ENERGY PARTNERS L P | 142,100 | 4,886,000 | 0.01% | ||
| 240 | HERBALIFE LTD | 76,200 | 4,918,000 | 0.01% | Put | |
| 241 | CLIFFS NAT RES INC | 330,000 | 4,967,000 | 0.01% | ||
| 242 | INTEGRATED DEVICE TECHNOLOGY | 326,888 | 5,053,000 | 0.02% | ||
| 243 | TATA MTRS LTD | 131,248 | 5,127,000 | 0.02% | ||
| 244 | Spectra Energy Corp Com | 121,400 | 5,157,000 | 0.02% | Put | |
| 245 | LILLY ELI & CO | 83,433 | 5,187,000 | 0.02% | ||
| 246 | LOCKHEED MARTIN CORP | 32,295 | 5,191,000 | 0.02% | ||
| 247 | ALLSTATE CORP | 88,500 | 5,197,000 | 0.02% | Put | |
| 248 | WILLIAMS COS INC DEL | 90,400 | 5,262,000 | 0.02% | Put | |
| 249 | NCR CORP NEW | 150,000 | 5,264,000 | 0.02% | Call | |
| 250 | MCDONALDS CORP | 52,500 | 5,289,000 | 0.02% | 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.
