| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED STATES OIL FUND LP | 11,859,168 | 199,708,000 | 0.09% | ||
| 202 | SKYWORKS SOLUTIONS INC | 1,997,300 | 196,314,000 | 0.09% | Call | |
| 203 | EBAY INC | 3,383,200 | 195,143,000 | 0.09% | Call | |
| 204 | DIREXION SHS ETF TR | 2,169,600 | 194,830,000 | 0.09% | Put | |
| 205 | MORGAN STANLEY | 5,434,200 | 193,946,000 | 0.09% | Put | |
| 206 | OCCIDENTAL PETE CORP DEL | 2,638,600 | 192,618,000 | 0.09% | Call | |
| 207 | ALLERGAN PLC | 645,999 | 192,262,000 | 0.09% | ||
| 208 | BRISTOL MYERS SQUIBB CO | 2,974,500 | 191,855,000 | 0.09% | Put | |
| 209 | HERBALIFE LTD | 4,398,200 | 188,067,000 | 0.09% | Put | |
| 210 | PROSHARES TR | 4,456,900 | 186,610,000 | 0.08% | Call | |
| 211 | COMCAST CORP NEW | 3,301,700 | 186,447,000 | 0.08% | Call | |
| 212 | CONOCOPHILLIPS | 2,977,700 | 185,392,000 | 0.08% | Put | |
| 213 | MICHAEL KORS HLDGS LTD | 2,819,200 | 185,362,000 | 0.08% | Put | |
| 214 | WAL-MART STORES INC | 2,248,524 | 184,940,000 | 0.08% | ||
| 215 | EBAY INC | 3,192,600 | 184,149,000 | 0.08% | Put | |
| 216 | PEPSICO INC | 1,925,200 | 184,087,000 | 0.08% | Put | |
| 217 | UNION PAC CORP | 1,699,600 | 184,084,000 | 0.08% | Call | |
| 218 | PROCTER AND GAMBLE CO | 2,238,869 | 183,453,000 | 0.08% | ||
| 219 | LAS VEGAS SANDS CORP | 3,308,300 | 182,089,000 | 0.08% | Call | |
| 220 | JPMORGAN CHASE & CO | 2,974,166 | 180,175,000 | 0.08% | ||
| 221 | SELECT SECTOR SPDR TR | 2,317,195 | 179,768,000 | 0.08% | ||
| 222 | ABBVIE INC | 3,070,000 | 179,717,000 | 0.08% | Call | |
| 223 | UNITEDHEALTH GROUP INC | 1,511,000 | 178,736,000 | 0.08% | Call | |
| 224 | AVIS BUDGET GROUP | 3,012,300 | 177,771,000 | 0.08% | Call | |
| 225 | ISHARES TR | 3,995,762 | 177,612,000 | 0.08% | ||
| 226 | SPDR SER TR | 780,500 | 176,003,000 | 0.08% | Call | |
| 227 | MARATHON PETE CORP | 1,704,900 | 174,565,000 | 0.08% | Put | |
| 228 | SEARS HLDGS CORP | 4,180,500 | 172,989,000 | 0.08% | Put | |
| 229 | EOG RES INC | 1,869,400 | 171,405,000 | 0.08% | Put | |
| 230 | Vaneck Vectors Gold | 9,244,400 | 168,618,000 | 0.08% | Put | |
| 231 | QIHOO 360 TECHNOLOGY CO LTD | 3,286,600 | 168,274,000 | 0.08% | Call | |
| 232 | COSTCO WHSL CORP NEW | 1,095,000 | 165,887,000 | 0.08% | Put | |
| 233 | TARGET CORP | 2,009,700 | 164,936,000 | 0.07% | Call | |
| 234 | COCA COLA CO | 4,038,900 | 163,778,000 | 0.07% | Call | |
| 235 | AMERICAN INTL GROUP INC | 2,975,555 | 163,031,000 | 0.07% | ||
| 236 | HERBALIFE LTD | 3,794,700 | 162,261,000 | 0.07% | Call | |
| 237 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 1,850,500 | 161,253,000 | 0.07% | Call | |
| 238 | HOME DEPOT INC | 1,408,800 | 160,054,000 | 0.07% | Call | |
| 239 | FEDEX CORP | 958,100 | 158,517,000 | 0.07% | Put | |
| 240 | INTUITIVE SURGICAL INC | 313,400 | 158,276,000 | 0.07% | Call | |
| 241 | ISHARES TR | 1,993,600 | 158,132,000 | 0.07% | Call | |
| 242 | INTERCEPT PHARMACEUTICALS INCORPORATED | 555,700 | 156,719,000 | 0.07% | Put | |
| 243 | TRI POINTE HOMES INC COM | 10,065,625 | 155,313,000 | 0.07% | ||
| 244 | NIKE INC | 1,545,300 | 155,040,000 | 0.07% | Put | |
| 245 | TIME WARNER INC NEW | 1,025,800 | 153,747,000 | 0.07% | Call | |
| 246 | CHICAGO BRIDGE & IRON CO N V | 3,117,500 | 153,568,000 | 0.07% | Put | |
| 247 | FREEPORT-MCMORAN INC | 8,101,700 | 153,527,000 | 0.07% | Put | |
| 248 | SPDR SERIES TRUST | 2,970,400 | 153,451,000 | 0.07% | Put | |
| 249 | SKYWORKS SOLUTIONS INC | 1,554,800 | 152,821,000 | 0.07% | Put | |
| 250 | AMERICAN EXPRESS CO | 1,954,645 | 152,696,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001136305-15-000010, filed 2015.05.15).
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.
