| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAIDU INC | 88,400 | 19,292,000 | 0.22% | Put | |
| 102 | AMGEN INC | 137,200 | 19,271,000 | 0.22% | Call | |
| 103 | ANADARKO PETE CORP | 189,000 | 19,172,000 | 0.21% | Put | |
| 104 | ALASKA AIR GROUP INC | 439,919 | 19,154,000 | 0.21% | ||
| 105 | UNITED STATES STL CORP NEW | 483,700 | 18,947,000 | 0.21% | Call | |
| 106 | ILLINOIS TOOL WKS INC | 223,178 | 18,841,000 | 0.21% | ||
| 107 | CORE LABORATORIES N V | 127,967 | 18,728,000 | 0.21% | ||
| 108 | PPG INDS INC | 95,074 | 18,705,000 | 0.21% | ||
| 109 | EXELON CORP | 543,400 | 18,525,000 | 0.21% | Put | |
| 110 | UNION PAC CORP | 170,200 | 18,453,000 | 0.21% | Put | |
| 111 | VIPSHOP HLDGS LTD | 97,364 | 18,403,000 | 0.21% | ||
| 112 | MASTERCARD INCORPORATED | 248,100 | 18,340,000 | 0.21% | Put | |
| 113 | MONDELEZ INTL INC | 532,939 | 18,261,000 | 0.20% | ||
| 114 | ABBVIE INC | 315,199 | 18,206,000 | 0.20% | ||
| 115 | HARMAN INTL INDS INC | 185,640 | 18,200,000 | 0.20% | ||
| 116 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,700 | 18,064,000 | 0.20% | Call | |
| 117 | TEVA PHARMACEUTICAL INDS LTD | 334,900 | 18,001,000 | 0.20% | Call | |
| 118 | NETFLIX INC | 39,700 | 17,912,000 | 0.20% | Call | |
| 119 | MARATHON PETE CORP | 211,500 | 17,908,000 | 0.20% | Call | |
| 120 | UNITED STATES STL CORP NEW | 455,452 | 17,840,000 | 0.20% | ||
| 121 | SCHLUMBERGER LTD | 175,000 | 17,796,000 | 0.20% | Call | |
| 122 | BIOGEN INC | 53,500 | 17,698,000 | 0.20% | Call | |
| 123 | Nielsen Holdings B.V. | 397,609 | 17,626,000 | 0.20% | ||
| 124 | ROCK-TENN COMPANY | 369,668 | 17,589,000 | 0.20% | ||
| 125 | MCDONALDS CORP | 185,391 | 17,577,000 | 0.20% | ||
| 126 | CARDINAL HEALTH INC | 234,297 | 17,554,000 | 0.20% | ||
| 127 | EXXON MOBIL CORP | 184,800 | 17,380,000 | 0.19% | Put | |
| 128 | AMGEN INC | 122,500 | 17,206,000 | 0.19% | Put | |
| 129 | ARCHER DANIELS MIDLAND CO | 336,002 | 17,170,000 | 0.19% | ||
| 130 | MASTERCARD INCORPORATED | 231,900 | 17,142,000 | 0.19% | Call | |
| 131 | BROADCOM CORP CL A | 419,600 | 16,960,000 | 0.19% | Put | |
| 132 | AMPHENOL CORP NEW | 167,935 | 16,770,000 | 0.19% | ||
| 133 | HERSHEY CO | 175,316 | 16,730,000 | 0.19% | ||
| 134 | PEPSICO INC | 177,000 | 16,477,000 | 0.18% | Put | |
| 135 | 3-D SYS CORP DEL | 354,600 | 16,443,000 | 0.18% | Call | |
| 136 | SOLARCITY CORP | 270,500 | 16,122,000 | 0.18% | Call | |
| 137 | NETAPP INC | 374,214 | 16,076,000 | 0.18% | ||
| 138 | UNITED CONTL HLDGS INC | 341,616 | 15,984,000 | 0.18% | ||
| 139 | TRACTOR SUPPLY CO | 259,478 | 15,960,000 | 0.18% | ||
| 140 | BAKER HUGHES INC | 244,542 | 15,910,000 | 0.18% | ||
| 141 | BROADCOM CORP CL A | 390,300 | 15,776,000 | 0.18% | Call | |
| 142 | ALLISON TRANSMISSION HLDGS INC COM | 534,668 | 15,233,000 | 0.17% | ||
| 143 | SINA CORP | 369,200 | 15,189,000 | 0.17% | Call | |
| 144 | SELECT SECTOR SPDR TR | 167,000 | 15,134,000 | 0.17% | Put | |
| 145 | Safeway Inc - Safeway PDC LLC CVR | 441,233 | 15,134,000 | 0.17% | ||
| 146 | EXPEDIA INC DEL | 171,229 | 15,003,000 | 0.17% | ||
| 147 | QUALCOMM INC | 199,114 | 14,888,000 | 0.17% | ||
| 148 | MICHAEL KORS HLDGS LTD | 208,517 | 14,886,000 | 0.17% | ||
| 149 | PRICELINE GRP INC | 12,400 | 14,366,000 | 0.16% | Put | |
| 150 | GENERAL DYNAMICS CORP | 112,700 | 14,323,000 | 0.16% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-14-000005, filed 2014.10.31).
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.
