| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 600,000 | 14,910,000 | 0.31% | Put | |
| 102 | CISCO SYS INC | 600,000 | 14,910,000 | 0.31% | Call | |
| 103 | ALLSTATE CORP | 250,000 | 14,680,000 | 0.31% | Put | |
| 104 | ALLSTATE CORP | 250,000 | 14,680,000 | 0.31% | Call | |
| 105 | TEXAS INSTRS INC | 300,000 | 14,337,000 | 0.30% | Put | |
| 106 | TEXAS INSTRS INC | 300,000 | 14,337,000 | 0.30% | Call | |
| 107 | CITIGROUPINC | 300,000 | 14,130,000 | 0.30% | Call | |
| 108 | CITIGROUPINC | 300,000 | 14,130,000 | 0.30% | Put | |
| 109 | HONEYWELL INTL INC | 150,000 | 13,943,000 | 0.29% | Put | |
| 110 | HONEYWELL INTL INC | 150,000 | 13,943,000 | 0.29% | Call | |
| 111 | MICRON TECHNOLOGY INC | 400,000 | 13,180,000 | 0.28% | Put | |
| 112 | MICRON TECHNOLOGY INC | 400,000 | 13,180,000 | 0.28% | Call | |
| 113 | CHEVRON CORP NEW | 100,000 | 13,055,000 | 0.28% | Call | |
| 114 | CHEVRON CORP NEW | 100,000 | 13,055,000 | 0.28% | Put | |
| 115 | MORGAN STANLEY | 400,000 | 12,932,000 | 0.27% | Call | |
| 116 | MORGAN STANLEY | 400,000 | 12,932,000 | 0.27% | Put | |
| 117 | B/E AEROSPACE INC | 134,600 | 12,449,000 | 0.26% | ||
| 118 | Family Dollar Stores Inc | 188,200 | 12,448,000 | 0.26% | ||
| 119 | CHEVRON CORP NEW | 92,200 | 12,037,000 | 0.25% | ||
| 120 | PRICELINE GRP INC | 10,000 | 12,030,000 | 0.25% | Call | |
| 121 | PRICELINE GRP INC | 10,000 | 12,030,000 | 0.25% | Put | |
| 122 | NETFLIX INC | 26,500 | 11,676,000 | 0.25% | Put | |
| 123 | BANK AMER CORP | 750,000 | 11,528,000 | 0.24% | Put | |
| 124 | BANK AMER CORP | 750,000 | 11,528,000 | 0.24% | Call | |
| 125 | GOOGLE INC | 20,000 | 11,506,000 | 0.24% | Call | |
| 126 | GOOGLE INC | 20,000 | 11,506,000 | 0.24% | Put | |
| 127 | NETFLIX INC | 25,900 | 11,411,000 | 0.24% | Call | |
| 128 | KINDER MORGAN INC DEL | 307,583 | 11,153,000 | 0.23% | ||
| 129 | ANADARKO PETE CORP | 100,000 | 10,947,000 | 0.23% | Call | |
| 130 | ANADARKO PETE CORP | 100,000 | 10,947,000 | 0.23% | Put | |
| 131 | AT&T INC | 300,000 | 10,608,000 | 0.22% | Call | |
| 132 | TEVA PHARMACEUTICAL INDS LTD | 200,000 | 10,484,000 | 0.22% | Put | |
| 133 | TEVA PHARMACEUTICAL INDS LTD | 200,000 | 10,484,000 | 0.22% | Call | |
| 134 | SINA CORP | 200,000 | 9,954,000 | 0.21% | Put | |
| 135 | SINA CORP | 200,000 | 9,954,000 | 0.21% | Call | |
| 136 | HESS CORP | 100,000 | 9,889,000 | 0.21% | Call | |
| 137 | HESS CORP | 100,000 | 9,889,000 | 0.21% | Put | |
| 138 | BIOGEN INC | 30,000 | 9,459,000 | 0.20% | Call | |
| 139 | BIOGEN INC | 30,000 | 9,459,000 | 0.20% | Put | |
| 140 | GOLDMAN SACHS GROUP INC | 56,100 | 9,394,000 | 0.20% | Put | |
| 141 | ACE LTD | 89,500 | 9,281,000 | 0.20% | ||
| 142 | ROWAN COMPANIES PLC | 290,454 | 9,274,000 | 0.20% | ||
| 143 | CBS CORP NEW | 147,000 | 9,135,000 | 0.19% | ||
| 144 | GENERAL MTRS CO | 250,000 | 9,075,000 | 0.19% | Put | |
| 145 | GENERAL MTRS CO | 250,000 | 9,075,000 | 0.19% | Call | |
| 146 | Alcoa | 600,000 | 8,934,000 | 0.19% | Put | |
| 147 | Alcoa | 600,000 | 8,934,000 | 0.19% | Call | |
| 148 | CHENIERE ENERGY INC | 123,800 | 8,876,000 | 0.19% | ||
| 149 | NOW INC | 240,782 | 8,719,000 | 0.18% | ||
| 150 | TIME INC NEW | 342,735 | 8,302,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001737, filed 2014.08.14).
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.
