| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TWENTY FIRST CENTY FOX INC | 200,100 | 6,510,000 | 0.06% | Call | |
| 252 | MASCO CORP | 243,400 | 6,491,000 | 0.06% | Put | |
| 253 | 3M CO | 42,000 | 6,478,000 | 0.06% | Call | |
| 254 | WHOLE FOODS MKT INC | 163,700 | 6,458,000 | 0.06% | Put | |
| 255 | MARKWEST ENERGY PARTNERS LP | 112,900 | 6,366,000 | 0.06% | Call | |
| 256 | DOMINION ENERGY INC | 95,100 | 6,357,000 | 0.06% | Call | |
| 257 | INTERNATIONAL BUSINESS MACHS | 38,900 | 6,328,000 | 0.06% | Put | |
| 258 | GOLDMAN SACHS GROUP INC | 30,200 | 6,308,000 | 0.06% | Put | |
| 259 | UNION PAC CORP | 66,000 | 6,297,000 | 0.06% | Put | |
| 260 | OCCIDENTAL PETE CORP DEL | 80,900 | 6,293,000 | 0.06% | Call | |
| 261 | JOHNSON & JOHNSON | 64,300 | 6,263,000 | 0.06% | Put | |
| 262 | The Ryland Group Inc (Acquired 10/1/15) | 134,500 | 6,238,000 | 0.06% | Put | |
| 263 | VISA INC | 91,900 | 6,172,000 | 0.06% | Put | |
| 264 | SELECT SECTOR SPDR TR | 82,826 | 6,161,000 | 0.06% | ||
| 265 | SANDISK CORP | 105,400 | 6,136,000 | 0.06% | Call | |
| 266 | KINDER MORGAN INC DEL | 159,500 | 6,124,000 | 0.06% | Put | |
| 267 | Market Vectors Oil Services | 174,500 | 6,091,000 | 0.06% | Put | |
| 268 | MEAD JOHNSON NUTRITI | 67,500 | 6,090,000 | 0.06% | Put | |
| 269 | SPLUNK INC | 87,400 | 6,088,000 | 0.06% | Call | |
| 270 | TOLL BROTHERS INC | 159,400 | 6,088,000 | 0.06% | Call | |
| 271 | APPLIED MATLS INC | 314,700 | 6,048,000 | 0.06% | Put | |
| 272 | RANGE RES CORP | 122,100 | 6,029,000 | 0.06% | Call | |
| 273 | D R HORTON INC | 219,900 | 6,016,000 | 0.06% | Put | |
| 274 | SERVICENOW INC | 80,900 | 6,011,000 | 0.06% | Call | |
| 275 | WAL-MART STORES INC | 84,100 | 5,964,000 | 0.06% | Put | |
| 276 | YAHOO INC | 151,400 | 5,952,000 | 0.06% | Put | |
| 277 | PFIZER INC | 177,277 | 5,944,000 | 0.06% | ||
| 278 | ANGLOGOLD ASHANTI LIMITED | 662,400 | 5,929,000 | 0.06% | Call | |
| 279 | EXPEDIA INC DEL | 54,200 | 5,928,000 | 0.06% | Call | |
| 280 | DELTA AIRLINES INC DEL | 143,800 | 5,907,000 | 0.06% | Call | |
| 281 | TATA MTRS LTD | 170,346 | 5,872,000 | 0.06% | ||
| 282 | UNITED STATES OIL FUND LP | 294,300 | 5,856,000 | 0.06% | Call | |
| 283 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 152,167 | 5,842,000 | 0.06% | ||
| 284 | GOPRO INC | 110,500 | 5,826,000 | 0.06% | Put | |
| 285 | SOTHEBYS | 128,700 | 5,822,000 | 0.06% | Put | |
| 286 | UNION PAC CORP | 60,800 | 5,799,000 | 0.06% | Call | |
| 287 | CABOT OIL & GAS CORP | 183,700 | 5,795,000 | 0.06% | Put | |
| 288 | FRANCO NEVADA CORP | 121,500 | 5,790,000 | 0.06% | Call | |
| 289 | AT&T INC | 162,700 | 5,780,000 | 0.06% | Call | |
| 290 | LYONDELLBASELL INDUSTRIES N | 55,286 | 5,723,000 | 0.06% | ||
| 291 | CELGENE CORP | 49,400 | 5,721,000 | 0.06% | Put | |
| 292 | DUKE ENERGY CORP NEW | 80,438 | 5,681,000 | 0.06% | ||
| 293 | MERCK & CO INC | 99,800 | 5,680,000 | 0.06% | Call | |
| 294 | CITIGROUPINC | 102,800 | 5,680,000 | 0.06% | Call | |
| 295 | MOBILEYE N V AMSTELVEEN | 106,700 | 5,671,000 | 0.06% | Call | |
| 296 | SEAGATE TECHNOLOGY PLC | 118,700 | 5,643,000 | 0.06% | Put | |
| 297 | ISHARES TR | 142,144 | 5,632,000 | 0.06% | ||
| 298 | DIAMOND OFFSHR DRILLING | 218,151 | 5,630,000 | 0.06% | ||
| 299 | CONOCOPHILLIPS | 90,800 | 5,572,000 | 0.06% | Call | |
| 300 | LAS VEGAS SANDS CORP | 105,500 | 5,552,000 | 0.05% | 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.
