| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN AIRLS GROUP INC | 303,400 | 11,781,000 | 0.13% | Call | |
| 202 | SPDR SER TR | 189,200 | 11,778,000 | 0.13% | Call | |
| 203 | GENERAL MTRS CO | 387,700 | 11,639,000 | 0.13% | Call | |
| 204 | DEVON ENERGY CORP NEW | 304,600 | 11,298,000 | 0.13% | Put | |
| 205 | BORGWARNER INC | 271,356 | 11,286,000 | 0.13% | ||
| 206 | COLGATE PALMOLIVE CO | 176,380 | 11,193,000 | 0.13% | ||
| 207 | KROGER CO | 309,500 | 11,164,000 | 0.12% | Put | |
| 208 | AMAZON COM INC | 21,800 | 11,159,000 | 0.12% | Call | |
| 209 | AMBARELLA INC | 192,200 | 11,107,000 | 0.12% | Put | |
| 210 | NOBLE CORP PLC | 1,007,763 | 10,995,000 | 0.12% | ||
| 211 | SPDR SERIES TRUST | 333,799 | 10,962,000 | 0.12% | ||
| 212 | DOW CHEM CO | 257,800 | 10,931,000 | 0.12% | Put | |
| 213 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,100 | 10,916,000 | 0.12% | Put | |
| 214 | AUTOZONE INC | 15,000 | 10,857,000 | 0.12% | Put | |
| 215 | DUKE ENERGY CORP NEW | 150,000 | 10,791,000 | 0.12% | Call | |
| 216 | SOUTHERN CO | 240,200 | 10,737,000 | 0.12% | Call | |
| 217 | ENERGEN CORP COM | 212,809 | 10,611,000 | 0.12% | ||
| 218 | REYNOLDS AMERICAN INC | 238,700 | 10,567,000 | 0.12% | Put | |
| 219 | PRICE T ROWE GROUP INC | 151,733 | 10,545,000 | 0.12% | ||
| 220 | ROCKWELL AUTOMATION INC | 103,482 | 10,500,000 | 0.12% | ||
| 221 | NUCOR CORP | 276,471 | 10,381,000 | 0.12% | ||
| 222 | CABOT OIL & GAS CORP | 474,873 | 10,381,000 | 0.12% | ||
| 223 | NATIONAL OILWELL VARCO INC | 275,400 | 10,369,000 | 0.12% | Call | |
| 224 | BRF SA SPONSORED ADR | 581,262 | 10,341,000 | 0.12% | ||
| 225 | UNITED TECHNOLOGIES CORP | 116,000 | 10,323,000 | 0.12% | Call | |
| 226 | ANHEUSER BUSCH INBEV SA/NV | 96,733 | 10,285,000 | 0.11% | ||
| 227 | CHEVRON CORP NEW | 130,028 | 10,257,000 | 0.11% | ||
| 228 | JD COM INC | 387,804 | 10,106,000 | 0.11% | ||
| 229 | SELECT SECTOR SPDR TR | 152,200 | 10,080,000 | 0.11% | Put | |
| 230 | FACTSET RESH SYS INC | 62,911 | 10,054,000 | 0.11% | ||
| 231 | LYONDELLBASELL INDUSTRIES N | 120,366 | 10,034,000 | 0.11% | ||
| 232 | TESORO CORP | 103,000 | 10,016,000 | 0.11% | Call | |
| 233 | CHECK POINT SOFTWARE TECH LT | 126,176 | 10,010,000 | 0.11% | ||
| 234 | INCYTE CORP | 90,672 | 10,004,000 | 0.11% | ||
| 235 | CARMAX INC | 168,439 | 9,992,000 | 0.11% | ||
| 236 | CBS CORP NEW | 250,400 | 9,991,000 | 0.11% | Put | |
| 237 | KOHLS | 214,900 | 9,952,000 | 0.11% | Call | |
| 238 | ENSCO PLC | 706,700 | 9,950,000 | 0.11% | Put | |
| 239 | SANDISK CORP | 182,500 | 9,915,000 | 0.11% | Put | |
| 240 | BRISTOL MYERS SQUIBB CO | 166,811 | 9,875,000 | 0.11% | ||
| 241 | CBS CORP NEW | 246,500 | 9,835,000 | 0.11% | Call | |
| 242 | FIREEYE INC | 308,683 | 9,822,000 | 0.11% | ||
| 243 | DOW CHEM CO | 230,300 | 9,765,000 | 0.11% | Call | |
| 244 | PETROLEO BRASILEIRO SA PETRO | 2,243,400 | 9,759,000 | 0.11% | Call | |
| 245 | Patterson UTI Energy Inc Com | 739,067 | 9,711,000 | 0.11% | ||
| 246 | BOEING CO | 73,900 | 9,677,000 | 0.11% | Put | |
| 247 | LOWES COS INC | 139,700 | 9,628,000 | 0.11% | Put | |
| 248 | PINNACLE FOODS INC DEL | 229,370 | 9,606,000 | 0.11% | ||
| 249 | INFINERA CORPORATION | 490,404 | 9,592,000 | 0.11% | ||
| 250 | GILEAD SCIENCES INC | 96,600 | 9,485,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-15-000005, filed 2015.10.27).
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.
