| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SKYWORKS SOLUTIONS INC | 86,500 | 7,284,000 | 0.08% | Call | |
| 302 | DYAX CORP COM CVR | 381,385 | 7,281,000 | 0.08% | ||
| 303 | AMAZON COM INC | 14,200 | 7,269,000 | 0.08% | Put | |
| 304 | NORDSTROM INC | 100,339 | 7,195,000 | 0.08% | ||
| 305 | AGIOS PHARMACEUTICALS INC | 101,299 | 7,151,000 | 0.08% | ||
| 306 | ANADARKO PETE CORP | 118,200 | 7,138,000 | 0.08% | Call | |
| 307 | COOPER TIRE RUBR CO | 180,459 | 7,130,000 | 0.08% | ||
| 308 | VANGUARD INDEX FDS | 93,753 | 7,082,000 | 0.08% | ||
| 309 | SKECHERS U S A INC | 52,800 | 7,079,000 | 0.08% | Call | |
| 310 | INTERNATIONAL BUSINESS MACHS | 48,700 | 7,060,000 | 0.08% | Put | |
| 311 | KINDER MORGAN INC DEL | 254,664 | 7,049,000 | 0.08% | ||
| 312 | DEAN FOODS CO NEW | 425,827 | 7,035,000 | 0.08% | ||
| 313 | ANADARKO PETE CORP | 115,900 | 6,999,000 | 0.08% | Put | |
| 314 | BAIDU INC | 50,876 | 6,991,000 | 0.08% | ||
| 315 | NORFOLK SOUTHERN CORP | 91,500 | 6,991,000 | 0.08% | Put | |
| 316 | AMAZON COM INC | 13,636 | 6,980,000 | 0.08% | ||
| 317 | PALO ALTO NETWORKS INC | 40,500 | 6,966,000 | 0.08% | Call | |
| 318 | FACEBOOK INC | 77,174 | 6,938,000 | 0.08% | ||
| 319 | NORFOLK SOUTHERN CORP | 90,800 | 6,937,000 | 0.08% | Call | |
| 320 | EXPEDIA INC DEL | 58,895 | 6,931,000 | 0.08% | ||
| 321 | CLOROX CO DEL | 59,583 | 6,884,000 | 0.08% | ||
| 322 | DEUTSCHE BANK AG | 255,245 | 6,881,000 | 0.08% | ||
| 323 | GOLDMAN SACHS GROUP INC | 39,500 | 6,864,000 | 0.08% | Call | |
| 324 | APPLIED MATLS INC | 466,800 | 6,857,000 | 0.08% | Put | |
| 325 | FMC | 201,400 | 6,829,000 | 0.08% | ||
| 326 | TRANSCANADA CORP | 215,873 | 6,817,000 | 0.08% | ||
| 327 | CVS HEALTH CORP | 70,195 | 6,772,000 | 0.08% | ||
| 328 | TAUBMAN CTRS INC | 97,700 | 6,749,000 | 0.08% | ||
| 329 | CONSOLIDATED EDISON INC | 100,800 | 6,738,000 | 0.08% | Put | |
| 330 | MONDELEZ INTL INC | 160,500 | 6,720,000 | 0.08% | Call | |
| 331 | NEWMONT CORP | 418,000 | 6,717,000 | 0.08% | Call | |
| 332 | SPDR SER TR | 107,758 | 6,708,000 | 0.07% | ||
| 333 | EBAY INC | 273,100 | 6,675,000 | 0.07% | Call | |
| 334 | AETNA INC NEW | 60,900 | 6,663,000 | 0.07% | Put | |
| 335 | CONSOLIDATED EDISON INC | 99,200 | 6,632,000 | 0.07% | Call | |
| 336 | CEMPRA INC | 237,821 | 6,621,000 | 0.07% | ||
| 337 | OCCIDENTAL PETE CORP DEL | 100,000 | 6,615,000 | 0.07% | Call | |
| 338 | HESS CORP | 131,700 | 6,593,000 | 0.07% | Call | |
| 339 | Hewlett Packard Co | 253,500 | 6,492,000 | 0.07% | Call | |
| 340 | SM ENERGY CO | 202,147 | 6,477,000 | 0.07% | ||
| 341 | FORD MTR CO DEL | 475,200 | 6,448,000 | 0.07% | Call | |
| 342 | SPDR S&P MIDCAP 400 ETF TR | 25,874 | 6,440,000 | 0.07% | ||
| 343 | ALASKA AIR GROUP INC | 81,000 | 6,435,000 | 0.07% | Call | |
| 344 | CELGENE CORP | 58,600 | 6,339,000 | 0.07% | Put | |
| 345 | AMERICAN INTL GROUP INC | 111,500 | 6,335,000 | 0.07% | Call | |
| 346 | CASEY'S GENERAL STORES INC COM | 61,347 | 6,314,000 | 0.07% | ||
| 347 | WILLIAMS COS INC DEL | 170,300 | 6,276,000 | 0.07% | Call | |
| 348 | MYLAN N V | 155,600 | 6,264,000 | 0.07% | Call | |
| 349 | SEAGATE TECHNOLOGY PLC | 139,000 | 6,227,000 | 0.07% | Put | |
| 350 | FEDEX CORP | 43,200 | 6,220,000 | 0.07% | 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.
