| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHLUMBERGER LTD | 211,700 | 17,664,000 | 0.13% | Put | |
| 152 | NORTHERN TIER ENERGY LP COM UN REPR PART | 694,600 | 17,601,000 | 0.13% | Call | |
| 153 | MARKWEST ENERGY PARTNERS LP | 264,520 | 17,485,000 | 0.13% | ||
| 154 | XILINX INC | 412,900 | 17,466,000 | 0.13% | Put | |
| 155 | HCP INC | 403,100 | 17,418,000 | 0.13% | Call | |
| 156 | MASTERCARD INCORPORATED | 201,084 | 17,372,000 | 0.13% | ||
| 157 | SCHWAB CHARLES CORP | 569,400 | 17,333,000 | 0.13% | Call | |
| 158 | AMERICAN AIRLS GROUP INC | 327,700 | 17,296,000 | 0.13% | Put | |
| 159 | CIGNA CORPORATION | 132,800 | 17,190,000 | 0.13% | Call | |
| 160 | JD COM INC | 575,200 | 16,899,000 | 0.13% | Call | |
| 161 | EXPEDIA INC DEL | 177,700 | 16,727,000 | 0.13% | Put | |
| 162 | DELTA AIRLINES INC DEL | 369,000 | 16,590,000 | 0.13% | Call | |
| 163 | KOHLS | 211,900 | 16,581,000 | 0.13% | Call | |
| 164 | AMERICAN EAGLE OUTFITTERS NE | 948,000 | 16,192,000 | 0.12% | Put | |
| 165 | SPDR SER TR | 396,222 | 16,178,000 | 0.12% | ||
| 166 | ALIBABA GROUP HLDG LTD | 194,214 | 16,166,000 | 0.12% | ||
| 167 | CHENIERE ENERGY INC | 208,497 | 16,138,000 | 0.12% | ||
| 168 | PHILLIPS 66 | 205,100 | 16,121,000 | 0.12% | Put | |
| 169 | ISHARES TR | 129,500 | 16,106,000 | 0.12% | Put | |
| 170 | INTERCONTINENTAL EXCHANGE IN | 68,600 | 16,002,000 | 0.12% | Call | |
| 171 | SEAWORLD ENTERTAINMENT INCORPORATED | 829,662 | 15,996,000 | 0.12% | ||
| 172 | ICICI BANK LIMITED | 1,543,000 | 15,985,000 | 0.12% | Put | |
| 173 | BANK AMER CORP | 1,027,800 | 15,818,000 | 0.12% | Put | |
| 174 | HOLOGIC INC | 476,606 | 15,740,000 | 0.12% | ||
| 175 | COACH INC | 379,000 | 15,702,000 | 0.12% | Call | |
| 176 | DEUTSCHE BANK AG | 451,200 | 15,670,000 | 0.12% | Put | |
| 177 | WEYERHAEUSER CO | 470,400 | 15,594,000 | 0.12% | Call | |
| 178 | SPDR S&P 500 ETF TR | 75,500 | 15,585,000 | 0.12% | Call | |
| 179 | TEXAS INSTRS INC | 272,000 | 15,554,000 | 0.12% | Call | |
| 180 | WHIRLPOOL CORP | 76,700 | 15,498,000 | 0.12% | Call | |
| 181 | MORGAN STANLEY | 433,300 | 15,464,000 | 0.12% | Call | |
| 182 | SALESFORCE COM INC | 230,800 | 15,420,000 | 0.12% | Put | |
| 183 | VERIFONE SYS INC | 439,700 | 15,341,000 | 0.12% | Call | |
| 184 | BEST BUY INC | 405,100 | 15,309,000 | 0.12% | Put | |
| 185 | MICROSOFT CORP | 376,400 | 15,303,000 | 0.12% | Put | |
| 186 | DOW CHEM CO | 317,900 | 15,253,000 | 0.12% | Call | |
| 187 | PULTE GROUP INC | 683,400 | 15,192,000 | 0.12% | Put | |
| 188 | TATA MTRS LTD | 332,200 | 14,969,000 | 0.11% | Put | |
| 189 | ABERCROMBIE & FITCH CO | 674,700 | 14,870,000 | 0.11% | Put | |
| 190 | PIONEER NAT RES CO | 90,600 | 14,814,000 | 0.11% | Put | |
| 191 | VORNADO REALTY | 131,300 | 14,706,000 | 0.11% | Call | |
| 192 | BARCLAYS PLC | 1,009,200 | 14,704,000 | 0.11% | Put | |
| 193 | ABBVIE INC | 250,400 | 14,658,000 | 0.11% | Call | |
| 194 | 3-D SYS CORP DEL | 533,400 | 14,626,000 | 0.11% | Put | |
| 195 | ALLERGAN PLC | 48,799 | 14,524,000 | 0.11% | ||
| 196 | INVESCO LTD | 365,600 | 14,511,000 | 0.11% | Call | |
| 197 | SPDR GOLD TR | 127,100 | 14,446,000 | 0.11% | Put | |
| 198 | SPDR SER TR | 63,900 | 14,409,000 | 0.11% | Put | |
| 199 | KRAFT HEINZ CO COM | 165,400 | 14,409,000 | 0.11% | Call | |
| 200 | W P CAREY INC | 211,200 | 14,362,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-15-000008, filed 2015.05.13).
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.
