| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTEL CORP | 339,600 | 10,325,000 | 0.10% | Call | |
| 152 | SPDR DOW JONES INDL AVRG ETF | 58,162 | 10,226,000 | 0.10% | ||
| 153 | ANADARKO PETE CORP | 130,353 | 10,175,000 | 0.10% | ||
| 154 | APACHE CORP | 175,900 | 10,139,000 | 0.10% | Call | |
| 155 | ATHENA HEALTH INC. | 86,600 | 9,920,000 | 0.10% | Call | |
| 156 | UNITED STATES STL CORP NEW | 479,900 | 9,895,000 | 0.10% | Put | |
| 157 | CUMMINS INC | 75,300 | 9,880,000 | 0.10% | Call | |
| 158 | HAIN CELESTIAL GROUP INC | 148,900 | 9,807,000 | 0.10% | Put | |
| 159 | UNDER ARMOUR INC | 117,500 | 9,802,000 | 0.10% | Put | |
| 160 | DIAGEO P L C | 84,400 | 9,794,000 | 0.10% | Call | |
| 161 | SELECT SECTOR SPDR TR | 232,700 | 9,634,000 | 0.10% | Put | |
| 162 | SEAWORLD ENTERTAINMENT INCORPORATED | 500,652 | 9,232,000 | 0.09% | ||
| 163 | BANK AMER CORP | 540,600 | 9,204,000 | 0.09% | Call | |
| 164 | RANGE RES CORP | 186,229 | 9,196,000 | 0.09% | ||
| 165 | SPLUNK INC | 131,700 | 9,175,000 | 0.09% | Put | |
| 166 | WENDYS CO | 811,200 | 9,151,000 | 0.09% | Put | |
| 167 | STARBUCKS CORP | 169,867 | 9,107,000 | 0.09% | ||
| 168 | CISCO SYS INC | 327,100 | 8,981,000 | 0.09% | Call | |
| 169 | TURQUOISE HILL RES LTD | 2,360,800 | 8,948,000 | 0.09% | Call | |
| 170 | JD COM INC | 262,200 | 8,941,000 | 0.09% | Call | |
| 171 | ISHARES | 272,300 | 8,924,000 | 0.09% | Call | |
| 172 | ABBOTT LABS | 181,272 | 8,897,000 | 0.09% | ||
| 173 | HOME PROPERTIES INC | 121,749 | 8,894,000 | 0.09% | ||
| 174 | MICRON TECHNOLOGY INC | 470,100 | 8,857,000 | 0.09% | Call | |
| 175 | AETNA INC NEW | 69,200 | 8,819,000 | 0.09% | Call | |
| 176 | TWO HBRS INVT CORP | 899,455 | 8,761,000 | 0.09% | ||
| 177 | GOOGLE INC | 16,800 | 8,742,000 | 0.09% | Put | |
| 178 | ISHARES | 266,100 | 8,719,000 | 0.09% | Put | |
| 179 | RALPH LAUREN CORP | 65,400 | 8,656,000 | 0.09% | Put | |
| 180 | TATA MTRS LTD | 250,900 | 8,649,000 | 0.09% | Put | |
| 181 | JOHNSON CTLS INTL PLC | 173,700 | 8,605,000 | 0.09% | Call | |
| 182 | CITIGROUPINC | 154,894 | 8,556,000 | 0.08% | ||
| 183 | TURQUOISE HILL RES LTD | 2,235,000 | 8,471,000 | 0.08% | Put | |
| 184 | GENERAL ELECTRIC CO | 317,900 | 8,446,000 | 0.08% | Call | |
| 185 | NETAPP INC | 266,700 | 8,416,000 | 0.08% | Put | |
| 186 | ORACLE CORP | 208,800 | 8,413,000 | 0.08% | Call | |
| 187 | FIREEYE INC | 169,800 | 8,305,000 | 0.08% | Call | |
| 188 | DU PONT E I DE NEMOURS & CO | 129,800 | 8,300,000 | 0.08% | Call | |
| 189 | E M C CORP MASS COM | 314,400 | 8,296,000 | 0.08% | Put | |
| 190 | VISA INC | 121,900 | 8,189,000 | 0.08% | Call | |
| 191 | CATERPILLAR INC | 96,400 | 8,170,000 | 0.08% | Call | |
| 192 | EXXON MOBIL CORP | 98,000 | 8,155,000 | 0.08% | Call | |
| 193 | PNC FINL SVCS GROUP INC | 84,500 | 8,085,000 | 0.08% | Call | |
| 194 | HOSPIRA INC. | 90,000 | 7,984,000 | 0.08% | Call | |
| 195 | GOLDMAN SACHS GROUP INC | 37,600 | 7,854,000 | 0.08% | Call | |
| 196 | FIDELITY NATIONAL FINANCIAL | 211,700 | 7,831,000 | 0.08% | Put | |
| 197 | CATERPILLAR INC | 91,900 | 7,789,000 | 0.08% | Put | |
| 198 | VERIZON COMMUNICATIONS INC | 165,900 | 7,736,000 | 0.08% | Call | |
| 199 | HALLIBURTON CO | 178,905 | 7,705,000 | 0.08% | ||
| 200 | SunEdison Inc | 255,700 | 7,652,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001600, filed 2015.08.14).
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.
