| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SILVER WHEATON CORP | 334,900 | 8,798,000 | 0.15% | Call | |
| 102 | WILLIAMS COS INC DEL | 151,100 | 8,796,000 | 0.15% | Put | |
| 103 | SPLUNK INC | 155,800 | 8,620,000 | 0.15% | Call | |
| 104 | DU PONT E I DE NEMOURS & CO | 131,300 | 8,592,000 | 0.15% | Put | |
| 105 | POTASH CORP SASK INC | 225,600 | 8,564,000 | 0.15% | Put | |
| 106 | YELP INC | 108,800 | 8,343,000 | 0.14% | Call | |
| 107 | CELGENE CORP | 97,000 | 8,330,000 | 0.14% | Put | |
| 108 | VERIZON COMMUNICATIONS INC | 165,500 | 8,098,000 | 0.14% | Put | |
| 109 | COLFAX CORP | 108,500 | 8,088,000 | 0.14% | Put | |
| 110 | LILLY ELI & CO | 126,700 | 7,877,000 | 0.14% | Put | |
| 111 | NRG ENERGY INC | 210,000 | 7,812,000 | 0.14% | Call | |
| 112 | SPDR SERIES TRUST | 237,900 | 7,791,000 | 0.14% | Put | |
| 113 | E M C CORP MASS COM | 295,600 | 7,786,000 | 0.14% | Call | |
| 114 | VALERO ENERGY CORP NEW | 155,200 | 7,776,000 | 0.13% | Put | |
| 115 | BLACKSTONE GROUP L P | 230,700 | 7,715,000 | 0.13% | Put | |
| 116 | FREEPORT-MCMORAN INC | 209,200 | 7,636,000 | 0.13% | Put | |
| 117 | LYONDELLBASELL INDUSTRIES N | 77,500 | 7,568,000 | 0.13% | Call | |
| 118 | HILLSHIRE BRANDS COMPANY | 121,000 | 7,538,000 | 0.13% | Call | |
| 119 | EBAY INC | 146,000 | 7,309,000 | 0.13% | Put | |
| 120 | TIME WARNER INC NEW | 49,452 | 7,284,000 | 0.13% | ||
| 121 | VODAFONE GROUP PLC NEW | 217,100 | 7,249,000 | 0.13% | Call | |
| 122 | ISHARES TR | 195,300 | 7,234,000 | 0.13% | Call | |
| 123 | ISHARES TR | 100,000 | 7,179,000 | 0.12% | Call | |
| 124 | FIRST SOLAR INC | 100,200 | 7,120,000 | 0.12% | Call | |
| 125 | National Bank of Greece - ADR | 1,900,500 | 6,994,000 | 0.12% | Call | |
| 126 | DEUTSCHE BANK AG | 195,723 | 6,886,000 | 0.12% | ||
| 127 | POTASH CORP SASK INC | 179,338 | 6,808,000 | 0.12% | ||
| 128 | Alcoa | 456,200 | 6,793,000 | 0.12% | Put | |
| 129 | INTERNATIONAL BUSINESS MACHS | 37,428 | 6,785,000 | 0.12% | ||
| 130 | Questcor | 72,900 | 6,743,000 | 0.12% | Put | |
| 131 | BAIDU INC | 35,600 | 6,650,000 | 0.12% | Call | |
| 132 | NABORS INDUSTRIES LTD | 224,600 | 6,597,000 | 0.11% | Put | |
| 133 | iPath S&P 500 VIX Short-Term F | 229,900 | 6,575,000 | 0.11% | Put | |
| 134 | NETFLIX INC | 14,875 | 6,554,000 | 0.11% | ||
| 135 | BP PLC | 122,800 | 6,478,000 | 0.11% | Put | |
| 136 | ASTRAZENECA PLC | 86,600 | 6,435,000 | 0.11% | Put | |
| 137 | MARATHON PETE CORP | 82,300 | 6,425,000 | 0.11% | Put | |
| 138 | CHESAPEAKE ENERGY CORP | 203,900 | 6,337,000 | 0.11% | Put | |
| 139 | AMAZON COM INC | 19,500 | 6,333,000 | 0.11% | Call | |
| 140 | Alcoa | 423,877 | 6,312,000 | 0.11% | ||
| 141 | INTEL CORP | 202,400 | 6,254,000 | 0.11% | Put | |
| 142 | SANDISK CORP | 59,800 | 6,245,000 | 0.11% | Call | |
| 143 | PIONEER NAT RES CO | 27,100 | 6,228,000 | 0.11% | Call | |
| 144 | SELECT SECTOR SPDR TR | 114,900 | 6,211,000 | 0.11% | Call | |
| 145 | WELLS FARGO & CO NEW | 117,800 | 6,192,000 | 0.11% | Put | |
| 146 | COMCAST CORP NEW | 116,000 | 6,186,000 | 0.11% | Call | |
| 147 | SALESFORCE COM INC | 105,800 | 6,145,000 | 0.11% | Call | |
| 148 | HESS CORP | 61,600 | 6,092,000 | 0.11% | Put | |
| 149 | INTEL CORP | 196,600 | 6,075,000 | 0.11% | Call | |
| 150 | GENERAL DYNAMICS CORP | 51,700 | 6,026,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007965, filed 2014.08.07). and New Holdings filing (0000950123-15-005664, 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.
