| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | QUALCOMM INC | 121,204 | 7,591,000 | 0.08% | ||
| 202 | EBAY INC | 125,766 | 7,576,000 | 0.08% | ||
| 203 | VALERO ENERGY CORP NEW | 119,600 | 7,490,000 | 0.07% | Call | |
| 204 | TWITTER INC | 206,200 | 7,473,000 | 0.07% | Call | |
| 205 | NATIONAL OILWELL VARCO INC | 153,800 | 7,426,000 | 0.07% | Put | |
| 206 | SPDR GOLD TR | 66,100 | 7,425,000 | 0.07% | Call | |
| 207 | ALIBABA GROUP HLDG LTD | 89,800 | 7,382,000 | 0.07% | Put | |
| 208 | CEMEX SAB DE CV | 804,936 | 7,374,000 | 0.07% | Call | |
| 209 | ABBVIE INC | 109,723 | 7,372,000 | 0.07% | ||
| 210 | ABERCROMBIE & FITCH CO | 338,300 | 7,279,000 | 0.07% | Put | |
| 211 | SELECT SECTOR SPDR TR | 175,500 | 7,267,000 | 0.07% | Call | |
| 212 | UNITED RENTALS INC | 82,800 | 7,258,000 | 0.07% | Put | |
| 213 | AVAGO TECHNOLOGIES LTD SHS | 54,400 | 7,228,000 | 0.07% | Call | |
| 214 | DRESSER-RAND GROUP INC | 84,700 | 7,215,000 | 0.07% | Call | |
| 215 | GOPRO INC | 135,900 | 7,162,000 | 0.07% | Call | |
| 216 | GOODYEAR TIRE & RUBR CO | 237,200 | 7,151,000 | 0.07% | Put | |
| 217 | YELP INC | 166,100 | 7,148,000 | 0.07% | Put | |
| 218 | BEST BUY INC | 218,800 | 7,135,000 | 0.07% | Call | |
| 219 | AMERICAN AIRLS GROUP INC | 178,100 | 7,116,000 | 0.07% | Call | |
| 220 | PLAINS ALL AMERN PIPELINE L | 163,200 | 7,110,000 | 0.07% | Call | |
| 221 | MELCO ENTMT ADR | 361,800 | 7,102,000 | 0.07% | Put | |
| 222 | STARBUCKS CORP | 132,000 | 7,078,000 | 0.07% | Call | |
| 223 | WAL-MART STORES INC | 99,331 | 7,046,000 | 0.07% | ||
| 224 | NATIONAL OILWELL VARCO INC | 145,600 | 7,030,000 | 0.07% | Call | |
| 225 | PROCTER AND GAMBLE CO | 89,800 | 7,025,000 | 0.07% | Call | |
| 226 | APPLIED MATLS INC | 364,900 | 7,015,000 | 0.07% | Call | |
| 227 | ZILLOW GROUP INC | 80,200 | 6,962,000 | 0.07% | Put | |
| 228 | YPF SOCIEDAD ANONIMA | 251,100 | 6,889,000 | 0.07% | Call | |
| 229 | SCHLUMBERGER LTD | 79,636 | 6,864,000 | 0.07% | ||
| 230 | APPLIED MATLS INC | 356,796 | 6,858,000 | 0.07% | ||
| 231 | LAS VEGAS SANDS CORP | 130,400 | 6,857,000 | 0.07% | Put | |
| 232 | ISHARES TR | 107,700 | 6,835,000 | 0.07% | Call | |
| 233 | RADIAN GROUP INC | 364,200 | 6,833,000 | 0.07% | Call | |
| 234 | DOW CHEM CO | 133,300 | 6,821,000 | 0.07% | Put | |
| 235 | HARTFORD FINL SVCS GROUP INC | 163,400 | 6,792,000 | 0.07% | Call | |
| 236 | EXELON CORP | 216,100 | 6,790,000 | 0.07% | Call | |
| 237 | BANK NEW YORK MELLON CORP | 161,400 | 6,773,000 | 0.07% | Put | |
| 238 | INTEL CORP | 222,500 | 6,765,000 | 0.07% | Put | |
| 239 | VERIFONE SYS INC | 199,000 | 6,760,000 | 0.07% | Put | |
| 240 | ZOETIS INC | 139,900 | 6,746,000 | 0.07% | Call | |
| 241 | BROADCOM CORP CL A | 130,927 | 6,741,000 | 0.07% | ||
| 242 | ISHARES 20 YEAR TREASURY BOND ETF | 57,300 | 6,729,000 | 0.07% | Call | |
| 243 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,386 | 6,689,000 | 0.07% | ||
| 244 | GOOGLE INC | 12,775 | 6,650,000 | 0.07% | ||
| 245 | Energizer Holding Inc | 50,400 | 6,630,000 | 0.07% | Call | |
| 246 | XILINX INC | 150,000 | 6,623,000 | 0.07% | Put | |
| 247 | LYONDELLBASELL INDUSTRIES N | 63,700 | 6,594,000 | 0.07% | Put | |
| 248 | DISNEY WALT CO | 57,700 | 6,585,000 | 0.07% | Call | |
| 249 | HERBALIFE LTD | 118,500 | 6,531,000 | 0.06% | Call | |
| 250 | WALGREENS BOOTS ALLIANCE INC | 77,147 | 6,514,000 | 0.06% |
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.
