| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOTOROLA SOLUTIONS INC | 311,300 | 20,723,000 | 0.18% | Call | |
| 102 | TRANSOCEAN LTD | 456,300 | 20,547,000 | 0.17% | Put | |
| 103 | QUALCOMM INC | 259,300 | 20,537,000 | 0.17% | Call | |
| 104 | B/E AEROSPACE INC | 220,500 | 20,394,000 | 0.17% | Call | |
| 105 | HESS CORP | 200,000 | 19,778,000 | 0.17% | Put | |
| 106 | AT&T INC | 547,500 | 19,360,000 | 0.16% | Call | |
| 107 | OCCIDENTAL PETE CORP DEL | 187,000 | 19,192,000 | 0.16% | Call | |
| 108 | ASTRAZENECA PLC | 252,176 | 18,739,000 | 0.16% | ||
| 109 | METLIFE INC | 336,800 | 18,713,000 | 0.16% | Call | |
| 110 | METLIFE INC | 336,800 | 18,713,000 | 0.16% | Put | |
| 111 | DISH NETWORK A | 284,443 | 18,512,000 | 0.16% | ||
| 112 | NETAPP INC | 500,000 | 18,260,000 | 0.15% | Put | |
| 113 | PRUDENTIAL FINL INC | 205,100 | 18,207,000 | 0.15% | Call | |
| 114 | ALLY FINL INC | 759,180 | 18,152,000 | 0.15% | ||
| 115 | INTERPUBLIC GROUP COS INC | 925,222 | 18,051,000 | 0.15% | ||
| 116 | CONOCOPHILLIPS | 207,800 | 17,815,000 | 0.15% | Call | |
| 117 | GENERAL MTRS CO | 490,000 | 17,787,000 | 0.15% | Put | |
| 118 | WYNN RESORTS LTD | 85,025 | 17,648,000 | 0.15% | ||
| 119 | NETAPP INC | 475,105 | 17,351,000 | 0.15% | ||
| 120 | LINN ENERGY LLC UNIT LTD LIAB | 531,500 | 17,194,000 | 0.15% | Put | |
| 121 | TEXAS INSTRS INC | 359,100 | 17,161,000 | 0.15% | Put | |
| 122 | Questcor | 185,045 | 17,115,000 | 0.14% | ||
| 123 | UNION PAC CORP | 170,858 | 17,044,000 | 0.14% | ||
| 124 | VODAFONE GROUP PLC NEW | 502,800 | 16,788,000 | 0.14% | Call | |
| 125 | T MOBILE US INC | 493,800 | 16,602,000 | 0.14% | Call | |
| 126 | SELECT SECTOR SPDR TR | 270,000 | 16,424,000 | 0.14% | Call | |
| 127 | SELECT SECTOR SPDR TR | 270,000 | 16,424,000 | 0.14% | Put | |
| 128 | SOTHEBYS | 382,800 | 16,074,000 | 0.14% | Put | |
| 129 | SYMANTEC CORP | 699,700 | 16,023,000 | 0.14% | Put | |
| 130 | MANITOWOC INC COM | 485,000 | 15,937,000 | 0.13% | Call | |
| 131 | CONNS INC | 316,098 | 15,612,000 | 0.13% | ||
| 132 | DirectTV Com | 183,656 | 15,612,000 | 0.13% | ||
| 133 | ANADARKO PETE CORP | 141,900 | 15,534,000 | 0.13% | Put | |
| 134 | OIL STS INTL INC | 242,042 | 15,513,000 | 0.13% | ||
| 135 | KODIAK OIL & GAS CORP | 1,060,000 | 15,423,000 | 0.13% | Call | |
| 136 | WHITING PETE CORP NEW | 191,200 | 15,344,000 | 0.13% | Put | |
| 137 | SOTHEBYS | 358,800 | 15,066,000 | 0.13% | Call | |
| 138 | GENERAL MTRS CO | 414,500 | 15,046,000 | 0.13% | Call | |
| 139 | E M C CORP MASS COM | 568,849 | 14,983,000 | 0.13% | ||
| 140 | DAVITA INC | 206,700 | 14,949,000 | 0.13% | Call | |
| 141 | INTEL CORP | 483,400 | 14,937,000 | 0.13% | Call | |
| 142 | SAREPTA THERAPEUTICS INC | 501,300 | 14,934,000 | 0.13% | Put | |
| 143 | SPRINT CORP | 1,741,800 | 14,858,000 | 0.13% | Put | |
| 144 | EXXON MOBIL CORP | 146,600 | 14,760,000 | 0.12% | Call | |
| 145 | Walgreens | 198,600 | 14,722,000 | 0.12% | Call | |
| 146 | OCCIDENTAL PETE CORP DEL | 141,230 | 14,494,000 | 0.12% | ||
| 147 | HILLSHIRE BRANDS COMPANY | 232,458 | 14,482,000 | 0.12% | ||
| 148 | PRAXAIR INC | 108,200 | 14,373,000 | 0.12% | Call | |
| 149 | WILLIAMS COS INC DEL | 244,810 | 14,250,000 | 0.12% | ||
| 150 | SELECT SECTOR SPDR TR | 141,800 | 14,194,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001746, 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.
