| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KROGER CO | 98,536 | 7,554,000 | 0.08% | ||
| 202 | 58 COM INC | 142,700 | 7,545,000 | 0.08% | Put | |
| 203 | UNDER ARMOUR INC | 93,300 | 7,532,000 | 0.08% | Call | |
| 204 | QIHOO 360 TECHNOLOGY CO LTD | 147,000 | 7,525,000 | 0.08% | Put | |
| 205 | DELTA AIRLINES INC DEL | 166,991 | 7,508,000 | 0.08% | ||
| 206 | UNION PAC CORP | 68,714 | 7,442,000 | 0.07% | ||
| 207 | Market Vectors Oil Services | 220,700 | 7,440,000 | 0.07% | Put | |
| 208 | GOODYEAR TIRE & RUBB | 274,100 | 7,422,000 | 0.07% | Call | |
| 209 | SUNEDISON INC | 307,900 | 7,384,000 | 0.07% | Call | |
| 210 | AUTOZONE INC | 10,800 | 7,366,000 | 0.07% | Put | |
| 211 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,300 | 7,365,000 | 0.07% | Call | |
| 212 | ABERCROMBIE FITCH CO | 333,800 | 7,357,000 | 0.07% | Put | |
| 213 | GENERAL MTRS CO | 191,600 | 7,189,000 | 0.07% | Put | |
| 214 | LYONDELLBASELL INDUSTRIES N | 81,800 | 7,182,000 | 0.07% | Put | |
| 215 | SINCLAIR BROADCAST GROUP INC | 228,400 | 7,176,000 | 0.07% | Put | |
| 216 | UNITED RENTALS | 78,400 | 7,146,000 | 0.07% | Put | |
| 217 | CHEVRON CORP NEW | 67,900 | 7,122,000 | 0.07% | Call | |
| 218 | DRESSER-RAND GROUP INC | 88,285 | 7,094,000 | 0.07% | ||
| 219 | Intl Game Technology | 406,800 | 7,082,000 | 0.07% | Call | |
| 220 | MICHAEL KORS HLDGS LTD | 107,418 | 7,063,000 | 0.07% | ||
| 221 | PARTNERRE LTD | 61,500 | 7,031,000 | 0.07% | Call | |
| 222 | SIMON PROPERTY GROUP | 35,900 | 7,025,000 | 0.07% | Put | |
| 223 | HELMERICH & PAYNE INC | 103,200 | 7,024,000 | 0.07% | Call | |
| 224 | 3M CO | 42,400 | 6,993,000 | 0.07% | Put | |
| 225 | SANDISK CORP | 109,700 | 6,979,000 | 0.07% | Put | |
| 226 | SPDR DOW JONES INDL AVRG ETF | 38,939 | 6,915,000 | 0.07% | ||
| 227 | LENNAR | 133,200 | 6,901,000 | 0.07% | Put | |
| 228 | GREENBRIER COS INC COM | 118,800 | 6,891,000 | 0.07% | Put | |
| 229 | SPDR GOLD TR | 60,483 | 6,874,000 | 0.07% | ||
| 230 | JD COM INC ADR | 233,500 | 6,860,000 | 0.07% | Call | |
| 231 | CHENIERE ENERGY INC | 88,600 | 6,859,000 | 0.07% | Put | |
| 232 | GOLDCORP INC NEW | 375,400 | 6,802,000 | 0.07% | Call | |
| 233 | FLOWSERVE CORP | 118,900 | 6,717,000 | 0.07% | Put | |
| 234 | EXELON CORP | 199,100 | 6,692,000 | 0.07% | Call | |
| 235 | GILEAD SCIENCES INC | 68,043 | 6,677,000 | 0.07% | ||
| 236 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 79,465 | 6,635,000 | 0.07% | ||
| 237 | FIREEYE INC | 168,300 | 6,610,000 | 0.07% | Call | |
| 238 | CEMEX SAB DE CV | 697,080 | 6,601,000 | 0.07% | Call | |
| 239 | ZILLOW GROUP INC | 65,700 | 6,590,000 | 0.07% | Put | |
| 240 | HAIN CELESTIAL GROUP INC COM | 101,800 | 6,521,000 | 0.07% | Put | |
| 241 | CISCO SYS INC | 235,500 | 6,483,000 | 0.07% | Call | |
| 242 | CITIGROUP INC | 125,800 | 6,481,000 | 0.06% | Put | |
| 243 | CITIGROUP INC | 125,397 | 6,460,000 | 0.06% | ||
| 244 | COSTCO WHSL CORP NEW | 42,600 | 6,452,000 | 0.06% | Call | |
| 245 | TEVA PHARMACEUTICAL INDS LTD | 103,100 | 6,422,000 | 0.06% | Call | |
| 246 | EQUITY RESIDENT | 82,102 | 6,392,000 | 0.06% | ||
| 247 | UNITED STATES | 377,600 | 6,359,000 | 0.06% | Put | |
| 248 | SPDR DOW JONES INDL AVRG ETF | 35,700 | 6,344,000 | 0.06% | Put | |
| 249 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 149,930 | 6,299,000 | 0.06% | ||
| 250 | TOLL BROTHERS INC | 159,700 | 6,286,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001162, filed 2015.05.15).
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.
