| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DISNEY WALT CO | 51,800 | 5,425,000 | 0.05% | Call | |
| 302 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 64,800 | 5,410,000 | 0.05% | Call | |
| 303 | ISHARES TR | 68,100 | 5,403,000 | 0.05% | Put | |
| 304 | OCCIDENTAL PETE CORP DEL | 73,600 | 5,376,000 | 0.05% | Put | |
| 305 | ARISTA NETWORKS INC | 76,021 | 5,362,000 | 0.05% | ||
| 306 | SEAWORLD ENTERTAINMENT INCORPORATED | 277,388 | 5,348,000 | 0.05% | ||
| 307 | SKYWORKS SOLUTIONS INC | 54,035 | 5,311,000 | 0.05% | ||
| 308 | D R HORTON INC | 184,400 | 5,254,000 | 0.05% | Put | |
| 309 | Spectra Energy Corp Com | 145,200 | 5,253,000 | 0.05% | Call | |
| 310 | GREENBRIER COS INC | 90,300 | 5,236,000 | 0.05% | Call | |
| 311 | SINCLAIR BROADCAST GROUP INC | 165,400 | 5,194,000 | 0.05% | Call | |
| 312 | YPF SOCIEDAD ANONIMA | 187,800 | 5,155,000 | 0.05% | Put | |
| 313 | DELTA AIRLINES INC DEL | 114,800 | 5,153,000 | 0.05% | Call | |
| 314 | HARTFORD FINL SVCS GROUP INC | 122,900 | 5,141,000 | 0.05% | Call | |
| 315 | ISHARES TR | 80,100 | 5,141,000 | 0.05% | Call | |
| 316 | ENBRIDGE ENERGY PARTNERS L P | 142,600 | 5,136,000 | 0.05% | Call | |
| 317 | AKAMAI TECHNOLOGIES INC | 72,200 | 5,130,000 | 0.05% | Call | |
| 318 | SPLUNK INC | 86,000 | 5,093,000 | 0.05% | Call | |
| 319 | STARBUCKS CORP | 53,745 | 5,090,000 | 0.05% | ||
| 320 | EXPEDIA INC DEL | 54,000 | 5,081,000 | 0.05% | Put | |
| 321 | BOFI HLDG INCORPORATED | 54,300 | 5,054,000 | 0.05% | Put | |
| 322 | FIRST SOLAR INC | 83,100 | 4,974,000 | 0.05% | Call | |
| 323 | TEXAS INSTRS INC | 86,700 | 4,958,000 | 0.05% | Call | |
| 324 | FIREEYE INC | 126,246 | 4,955,000 | 0.05% | ||
| 325 | NEWFIELD EXPL CO | 139,200 | 4,883,000 | 0.05% | Call | |
| 326 | TESORO CORP | 53,300 | 4,861,000 | 0.05% | Call | |
| 327 | GOPRO INC | 111,900 | 4,854,000 | 0.05% | Put | |
| 328 | GENERAL MTRS CO | 128,900 | 4,839,000 | 0.05% | Call | |
| 329 | VULCAN MATLS CO | 57,400 | 4,838,000 | 0.05% | Call | |
| 330 | KANSAS CITY SOUTHERN | 47,400 | 4,836,000 | 0.05% | Call | |
| 331 | Intuit Inc | 19,318 | 4,827,000 | 0.05% | ||
| 332 | IROBOT CORP | 147,300 | 4,809,000 | 0.05% | Put | |
| 333 | NORFOLK SOUTHERN CORP | 46,700 | 4,802,000 | 0.05% | Call | |
| 334 | UNITED TECHNOLOGIES CORP | 40,700 | 4,769,000 | 0.05% | Call | |
| 335 | MARRIOTT INTL INC NEW | 59,171 | 4,753,000 | 0.05% | ||
| 336 | XILINX INC | 111,927 | 4,735,000 | 0.05% | ||
| 337 | GENERAL MTRS CO | 125,928 | 4,722,000 | 0.05% | ||
| 338 | GOLDMAN SACHS GROUP INC | 25,100 | 4,720,000 | 0.05% | Put | |
| 339 | BEST BUY INC | 124,800 | 4,718,000 | 0.05% | Call | |
| 340 | STAPLES INC | 288,648 | 4,701,000 | 0.05% | ||
| 341 | COACH INC | 111,000 | 4,598,000 | 0.05% | Put | |
| 342 | NETAPP INC | 129,200 | 4,581,000 | 0.05% | Call | |
| 343 | FRANCO NEVADA CORP | 94,300 | 4,578,000 | 0.05% | Call | |
| 344 | RANGE RES CORP | 87,949 | 4,577,000 | 0.05% | ||
| 345 | TALISMAN ENERGY INC. | 594,700 | 4,568,000 | 0.05% | Call | |
| 346 | CHEVRON CORP NEW | 43,300 | 4,539,000 | 0.05% | Put | |
| 347 | ROYAL BK CDA MONTREAL QUE | 75,100 | 4,533,000 | 0.05% | Call | |
| 348 | YAHOO INC | 101,671 | 4,518,000 | 0.05% | ||
| 349 | MYLAN N V | 75,700 | 4,493,000 | 0.05% | Call | |
| 350 | WAL-MART STORES INC | 54,620 | 4,492,000 | 0.05% |
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.
