| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED STATES STL CORP NEW | 232,600 | 5,675,000 | 0.12% | Put | |
| 102 | BANK AMER CORP | 368,600 | 5,673,000 | 0.12% | Put | |
| 103 | CHEVRON CORP NEW | 53,733 | 5,641,000 | 0.12% | ||
| 104 | LAM RESEARCH CORP | 79,000 | 5,549,000 | 0.12% | Put | |
| 105 | JOHNSON & JOHNSON | 53,500 | 5,382,000 | 0.11% | Put | |
| 106 | WHITING PETE CORP NEW | 174,100 | 5,380,000 | 0.11% | Put | |
| 107 | WALGREENS BOOTS ALLIANCE INC | 63,300 | 5,360,000 | 0.11% | Put | |
| 108 | JD COM INC | 181,000 | 5,318,000 | 0.11% | Call | |
| 109 | HALLIBURTON CO | 120,969 | 5,308,000 | 0.11% | ||
| 110 | APACHE CORP | 87,276 | 5,265,000 | 0.11% | ||
| 111 | FIRST SOLAR INC | 86,700 | 5,184,000 | 0.11% | Call | |
| 112 | ISHARES 7-10 YEAR TREASURY BOND ETF | 47,400 | 5,138,000 | 0.11% | Call | |
| 113 | 21VIANET GROUP INC | 289,900 | 5,120,000 | 0.11% | Put | |
| 114 | TIME WARNER INC NEW | 32,800 | 4,916,000 | 0.10% | Call | |
| 115 | APACHE CORP | 81,300 | 4,905,000 | 0.10% | Put | |
| 116 | NETFLIX INC | 11,700 | 4,875,000 | 0.10% | Call | |
| 117 | SALIX PHARMACEUTICALS INC | 28,200 | 4,873,000 | 0.10% | Call | |
| 118 | SELECT SECTOR SPDR TR | 96,960 | 4,726,000 | 0.10% | ||
| 119 | CELGENE CORP | 40,400 | 4,657,000 | 0.10% | Call | |
| 120 | NORFOLK SOUTHERN CORP | 45,000 | 4,631,000 | 0.10% | Call | |
| 121 | CHEVRON CORP NEW | 44,000 | 4,619,000 | 0.10% | Call | |
| 122 | FREEPORT-MCMORAN INC | 242,450 | 4,594,000 | 0.10% | ||
| 123 | RANGE RES CORP | 87,500 | 4,554,000 | 0.10% | Put | |
| 124 | ANADARKO PETE CORP | 53,700 | 4,447,000 | 0.09% | Call | |
| 125 | PRICELINE GRP INC | 3,800 | 4,424,000 | 0.09% | Call | |
| 126 | DOW CHEM CO | 91,300 | 4,381,000 | 0.09% | Call | |
| 127 | PENNEY J C | 518,800 | 4,363,000 | 0.09% | Put | |
| 128 | MCDONALDS CORP | 43,900 | 4,278,000 | 0.09% | Call | |
| 129 | CISCO SYS INC | 155,300 | 4,275,000 | 0.09% | Put | |
| 130 | TRANSOCEAN LTD | 287,800 | 4,222,000 | 0.09% | Put | |
| 131 | ALLERGAN PLC | 14,000 | 4,167,000 | 0.09% | Call | |
| 132 | WHITING PETE CORP NEW | 134,700 | 4,162,000 | 0.09% | Call | |
| 133 | TRANSOCEAN LTD | 281,500 | 4,130,000 | 0.09% | Call | |
| 134 | GENERAL DYNAMICS CORP | 30,000 | 4,072,000 | 0.09% | Call | |
| 135 | QUALCOMM INC | 58,700 | 4,070,000 | 0.09% | Put | |
| 136 | FEDEX CORP | 24,200 | 4,004,000 | 0.08% | Call | |
| 137 | ANADARKO PETE CORP | 48,200 | 3,991,000 | 0.08% | Put | |
| 138 | LUMEN TECHNOLOGIES INC | 114,900 | 3,970,000 | 0.08% | Call | |
| 139 | INTEL CORP | 126,600 | 3,959,000 | 0.08% | Put | |
| 140 | ISHARES TR | 88,400 | 3,929,000 | 0.08% | Call | |
| 141 | FIRST SOLAR INC | 65,700 | 3,928,000 | 0.08% | Put | |
| 142 | BANK AMER CORP | 254,268 | 3,913,000 | 0.08% | ||
| 143 | GENERAL ELECTRIC CO | 157,160 | 3,899,000 | 0.08% | ||
| 144 | MICRON TECHNOLOGY INC | 142,600 | 3,869,000 | 0.08% | Put | |
| 145 | GOOGLE INC | 7,000 | 3,836,000 | 0.08% | Call | |
| 146 | SALIX PHARMACEUTICALS INC | 22,100 | 3,819,000 | 0.08% | Put | |
| 147 | AMERICAN INTL GROUP INC | 69,300 | 3,797,000 | 0.08% | Call | |
| 148 | KINDER MORGAN INC DEL | 89,000 | 3,743,000 | 0.08% | Call | |
| 149 | DIAMOND OFFSHR DRILLING | 139,100 | 3,726,000 | 0.08% | Call | |
| 150 | DELTA AIRLINES INC DEL | 82,400 | 3,705,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004528, filed 2015.04.20). and New Holdings filing (0000950123-15-006633, filed 2015.05.20).
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.
