| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AUTOMATIC DATA PROCESSING IN | 72,900 | 6,244,000 | 0.06% | Call | |
| 252 | HERTZ GLOBAL HOLDINGS INC COM | 287,300 | 6,230,000 | 0.06% | Put | |
| 253 | RACKSPACE HOSTING INC | 120,300 | 6,207,000 | 0.06% | Call | |
| 254 | INTERNATIONAL BUSINESS MACHS | 38,500 | 6,177,000 | 0.06% | Put | |
| 255 | PNC FINL SVCS GROUP INC | 66,100 | 6,162,000 | 0.06% | Call | |
| 256 | GOODYEAR TIRE & RUBR CO | 224,100 | 6,070,000 | 0.06% | Put | |
| 257 | SPDR GOLD TR | 53,200 | 6,046,000 | 0.06% | Call | |
| 258 | Neustar Inc CL A | 245,000 | 6,032,000 | 0.06% | Call | |
| 259 | LENNAR | 116,100 | 6,014,000 | 0.06% | Call | |
| 260 | PROCTER AND GAMBLE CO | 73,300 | 6,003,000 | 0.06% | Call | |
| 261 | PAYCHEX INC | 120,900 | 5,999,000 | 0.06% | Call | |
| 262 | BANK NEW YORK MELLON CORP | 148,700 | 5,983,000 | 0.06% | Put | |
| 263 | COACH INC | 143,400 | 5,940,000 | 0.06% | Call | |
| 264 | BOEING CO | 39,546 | 5,935,000 | 0.06% | ||
| 265 | LAS VEGAS SANDS CORP | 107,598 | 5,922,000 | 0.06% | ||
| 266 | QUALCOMM INC | 84,500 | 5,861,000 | 0.06% | Call | |
| 267 | Intuit Inc | 23,400 | 5,849,000 | 0.06% | Call | |
| 268 | WELLS FARGO & CO NEW | 107,500 | 5,846,000 | 0.06% | Call | |
| 269 | BROOKDALE SR LIVING INC | 154,400 | 5,830,000 | 0.06% | Put | |
| 270 | FOOT LOCKER INC | 92,200 | 5,811,000 | 0.06% | Call | |
| 271 | BOEING CO | 38,600 | 5,791,000 | 0.06% | Call | |
| 272 | JPMORGAN CHASE & CO | 95,500 | 5,784,000 | 0.06% | Put | |
| 273 | VALERO ENERGY CORP NEW | 90,800 | 5,776,000 | 0.06% | Call | |
| 274 | INTEL CORP | 184,200 | 5,764,000 | 0.06% | Put | |
| 275 | SYNAPTICS INC | 70,900 | 5,761,000 | 0.06% | Call | |
| 276 | FORD MTR CO DEL | 355,000 | 5,729,000 | 0.06% | Call | |
| 277 | DDR CORP | 307,594 | 5,727,000 | 0.06% | ||
| 278 | EBAY INC | 98,870 | 5,703,000 | 0.06% | ||
| 279 | AGILENT TECHNOLOGIES INC | 136,900 | 5,689,000 | 0.06% | Call | |
| 280 | AGILENT TECHNOLOGIES INC | 136,400 | 5,667,000 | 0.06% | Put | |
| 281 | AMERICAN AIRLS GROUP INC | 107,300 | 5,664,000 | 0.06% | Put | |
| 282 | ISHARES 20 YEAR TREASURY BOND ETF | 43,200 | 5,645,000 | 0.06% | Put | |
| 283 | PACIFIC ETHANOL INC | 523,200 | 5,644,000 | 0.06% | Call | |
| 284 | TRIPADVISOR INC | 67,700 | 5,629,000 | 0.06% | Call | |
| 285 | QORVO INC | 70,525 | 5,622,000 | 0.06% | Call | |
| 286 | RANGE RES CORP | 107,700 | 5,605,000 | 0.06% | Call | |
| 287 | URBAN OUTFITTERS INC | 122,700 | 5,602,000 | 0.06% | Put | |
| 288 | MACYS INC | 86,100 | 5,590,000 | 0.06% | Put | |
| 289 | CUMMINS INC | 40,200 | 5,573,000 | 0.06% | Put | |
| 290 | CIMAREX ENERGY | 48,200 | 5,549,000 | 0.06% | Call | |
| 291 | OCCIDENTAL PETE CORP DEL | 75,900 | 5,542,000 | 0.06% | Call | |
| 292 | SELECT SECTOR SPDR TR | 229,200 | 5,527,000 | 0.06% | Put | |
| 293 | CHIPOTLE MEXICAN GRILL INC | 8,484 | 5,519,000 | 0.06% | ||
| 294 | HERTZ GLOBAL HOLDINGS INC COM | 253,900 | 5,505,000 | 0.06% | Call | |
| 295 | Pandora Media Inc | 339,100 | 5,495,000 | 0.06% | Call | |
| 296 | GOLDMAN SACHS GROUP INC | 29,200 | 5,488,000 | 0.06% | Call | |
| 297 | VISA INC | 83,813 | 5,482,000 | 0.05% | ||
| 298 | WHOLE FOODS MKT INC | 104,900 | 5,462,000 | 0.05% | Call | |
| 299 | ISHARES TR | 15,900 | 5,459,000 | 0.05% | Put | |
| 300 | ATHENA HEALTH INC. | 45,600 | 5,448,000 | 0.05% | 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.
