| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN AIRLS GROUP INC | 69,400 | 3,663,000 | 0.08% | Call | |
| 152 | BAIDU INC | 17,500 | 3,647,000 | 0.08% | Put | |
| 153 | OCCIDENTAL PETE CORP DEL | 49,900 | 3,643,000 | 0.08% | Put | |
| 154 | ISHARES TR | 81,400 | 3,618,000 | 0.08% | Put | |
| 155 | CABOT OIL & GAS CORP | 122,500 | 3,617,000 | 0.08% | Put | |
| 156 | CSX CORP | 108,600 | 3,597,000 | 0.08% | Call | |
| 157 | AMGEN INC | 22,400 | 3,581,000 | 0.08% | Put | |
| 158 | JOY GLOBAL INCORPORATED | 91,000 | 3,565,000 | 0.07% | Put | |
| 159 | PROCTER AND GAMBLE CO | 43,300 | 3,548,000 | 0.07% | Put | |
| 160 | FIREEYE INC | 89,700 | 3,521,000 | 0.07% | Call | |
| 161 | SANDISK CORP | 55,100 | 3,505,000 | 0.07% | Put | |
| 162 | BROADCOM CORP CL A | 80,800 | 3,498,000 | 0.07% | Call | |
| 163 | PALO ALTO NETWORKS INC | 23,900 | 3,491,000 | 0.07% | Call | |
| 164 | MANITOWOC INC COM | 161,400 | 3,480,000 | 0.07% | Put | |
| 165 | EXPRESS SCRIPTS HLDG CO | 40,000 | 3,471,000 | 0.07% | Call | |
| 166 | COLGATE PALMOLIVE CO | 49,460 | 3,430,000 | 0.07% | ||
| 167 | SALESFORCE COM INC | 51,300 | 3,427,000 | 0.07% | Call | |
| 168 | AMERICAN AIRLS GROUP INC | 64,900 | 3,425,000 | 0.07% | Put | |
| 169 | DBX ETF TR | 81,800 | 3,406,000 | 0.07% | Put | |
| 170 | VMWARE INC | 40,500 | 3,321,000 | 0.07% | Put | |
| 171 | RIO TINTO PLC | 79,700 | 3,300,000 | 0.07% | Put | |
| 172 | ZIMMER BIOMET HLDGS INC | 28,000 | 3,291,000 | 0.07% | Call | |
| 173 | MARATHON OIL CORP | 125,600 | 3,279,000 | 0.07% | Put | |
| 174 | CYPRESS SEMICONDUCTOR CORP | 230,200 | 3,248,000 | 0.07% | Call | |
| 175 | SPDR SERIES TRUST | 62,500 | 3,229,000 | 0.07% | Put | |
| 176 | COMERICA INC | 71,300 | 3,218,000 | 0.07% | Put | |
| 177 | SERVICENOW INC | 40,700 | 3,206,000 | 0.07% | Call | |
| 178 | CHIPOTLE MEXICAN GRILL INC | 4,900 | 3,188,000 | 0.07% | Call | |
| 179 | PFIZER INC | 91,600 | 3,187,000 | 0.07% | Call | |
| 180 | COLGATE PALMOLIVE CO | 45,700 | 3,169,000 | 0.07% | Put | |
| 181 | SOLARCITY CORP | 61,700 | 3,164,000 | 0.07% | Call | |
| 182 | JOHNSON & JOHNSON | 31,289 | 3,148,000 | 0.07% | ||
| 183 | BIOGEN INC | 7,400 | 3,125,000 | 0.07% | Put | |
| 184 | GENERAL MLS INC | 55,000 | 3,113,000 | 0.07% | Call | |
| 185 | QLIK TECHNOLOGIES INC COM | 100,000 | 3,113,000 | 0.07% | Put | |
| 186 | CRACKER BARREL OLD CTRY STOR | 20,400 | 3,104,000 | 0.07% | Call | |
| 187 | DOLLAR GEN CORP NEW | 40,700 | 3,068,000 | 0.06% | Call | |
| 188 | RANGE RES CORP | 58,783 | 3,059,000 | 0.06% | ||
| 189 | ROWAN COMPANIES PLC | 169,900 | 3,009,000 | 0.06% | Put | |
| 190 | MOTOROLA SOLUTIONS INC | 45,000 | 3,000,000 | 0.06% | Put | |
| 191 | ENSCO PLC | 142,400 | 3,000,000 | 0.06% | Call | |
| 192 | INTL PAPER CO | 53,500 | 2,969,000 | 0.06% | Put | |
| 193 | DEVON ENERGY CORP NEW | 48,700 | 2,937,000 | 0.06% | Call | |
| 194 | STARBUCKS CORP | 30,851 | 2,922,000 | 0.06% | ||
| 195 | SPDR SER TR | 12,900 | 2,909,000 | 0.06% | Put | |
| 196 | DBX ETF TR | 69,500 | 2,894,000 | 0.06% | Call | |
| 197 | DEVON ENERGY CORP NEW | 47,700 | 2,877,000 | 0.06% | Put | |
| 198 | KINDER MORGAN INC DEL | 68,100 | 2,864,000 | 0.06% | Put | |
| 199 | PROCTER AND GAMBLE CO | 34,900 | 2,860,000 | 0.06% | Call | |
| 200 | UNITED STATES STL CORP NEW | 117,199 | 2,860,000 | 0.06% |
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.
