| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MARKWEST ENERGY PARTNERS LP | 42,900 | 2,836,000 | 0.06% | Call | |
| 202 | STARBUCKS CORP | 29,900 | 2,832,000 | 0.06% | Put | |
| 203 | RSX - Market Vectors Russia ETF | 166,300 | 2,829,000 | 0.06% | Call | |
| 204 | GILEAD SCIENCES INC | 28,600 | 2,807,000 | 0.06% | Put | |
| 205 | SunEdison Inc | 116,300 | 2,791,000 | 0.06% | Put | |
| 206 | MAXIM INTEGR | 80,000 | 2,785,000 | 0.06% | Call | |
| 207 | HESS CORP | 41,000 | 2,783,000 | 0.06% | Put | |
| 208 | DELTA AIRLINES INC DEL | 61,000 | 2,743,000 | 0.06% | Put | |
| 209 | WISDOMTREE TR | 49,700 | 2,739,000 | 0.06% | Call | |
| 210 | ROWAN COMPANIES PLC | 154,534 | 2,737,000 | 0.06% | ||
| 211 | EATON CORP PLC | 40,200 | 2,731,000 | 0.06% | Call | |
| 212 | VALEANT PHARMACEUTICALS INTL | 13,700 | 2,721,000 | 0.06% | Put | |
| 213 | GENERAL DYNAMICS CORP | 20,000 | 2,715,000 | 0.06% | Put | |
| 214 | ACTIVISION BLIZZARD INC | 118,417 | 2,691,000 | 0.06% | ||
| 215 | UNITED CONTL HLDGS INC | 40,000 | 2,690,000 | 0.06% | Call | |
| 216 | BUNGE LIMITED | 32,600 | 2,685,000 | 0.06% | Put | |
| 217 | ALTERA CORPORATION | 62,500 | 2,682,000 | 0.06% | Call | |
| 218 | BIOGEN INC | 6,346 | 2,680,000 | 0.06% | ||
| 219 | PVH CORPORATION | 25,100 | 2,675,000 | 0.06% | Call | |
| 220 | CANADIAN NAT RES LTD | 86,695 | 2,662,000 | 0.06% | ||
| 221 | POWERSHARES QQQ TRUST | 25,100 | 2,651,000 | 0.06% | Put | |
| 222 | SunEdison Inc | 110,200 | 2,645,000 | 0.06% | Call | |
| 223 | GENERAL MTRS CO | 70,100 | 2,629,000 | 0.06% | Put | |
| 224 | XILINX INC | 62,100 | 2,627,000 | 0.06% | Put | |
| 225 | MEDTRONIC PLC | 33,600 | 2,620,000 | 0.06% | Call | |
| 226 | OASIS PETE INC NEW | 182,000 | 2,588,000 | 0.05% | Put | |
| 227 | AMERICAN EXPRESS CO | 33,100 | 2,586,000 | 0.05% | Call | |
| 228 | PACCAR INC | 40,900 | 2,582,000 | 0.05% | Put | |
| 229 | SPDR DOW JONES INDL AVRG ETF | 14,500 | 2,575,000 | 0.05% | Call | |
| 230 | BRISTOL MYERS SQUIBB CO | 39,700 | 2,561,000 | 0.05% | Call | |
| 231 | MARATHON PETE CORP | 25,000 | 2,560,000 | 0.05% | Put | |
| 232 | POWERSHARES QQQ TRUST | 24,200 | 2,556,000 | 0.05% | Call | |
| 233 | BARRICK GOLD CORP | 233,100 | 2,555,000 | 0.05% | Call | |
| 234 | WHOLE FOODS MKT INC | 49,000 | 2,552,000 | 0.05% | Put | |
| 235 | ZILLOW GROUP INC | 25,400 | 2,548,000 | 0.05% | Call | |
| 236 | DOW CHEM CO | 53,000 | 2,543,000 | 0.05% | Put | |
| 237 | YUM BRANDS INC | 32,100 | 2,527,000 | 0.05% | Call | |
| 238 | SEADRILL LIMITED | 270,000 | 2,524,000 | 0.05% | Put | |
| 239 | ACTIVISION BLIZZARD INC | 110,000 | 2,500,000 | 0.05% | Put | |
| 240 | CORNING INC | 110,100 | 2,497,000 | 0.05% | Call | |
| 241 | KELLOGG CO | 37,800 | 2,493,000 | 0.05% | Call | |
| 242 | COACH INC | 60,000 | 2,486,000 | 0.05% | Call | |
| 243 | MARATHON PETE CORP | 24,195 | 2,477,000 | 0.05% | ||
| 244 | APOLLO ED GROUP INC | 130,000 | 2,460,000 | 0.05% | Call | |
| 245 | CATERPILLAR INC | 30,300 | 2,425,000 | 0.05% | Call | |
| 246 | BAIDU INC | 11,600 | 2,417,000 | 0.05% | Call | |
| 247 | CAMPBELL SOUP CO | 51,900 | 2,416,000 | 0.05% | Call | |
| 248 | ROGERS COMMUNICATIONS INC | 72,000 | 2,411,000 | 0.05% | Call | |
| 249 | PRICELINE GRP INC | 2,061 | 2,399,000 | 0.05% | ||
| 250 | ABBVIE INC | 40,800 | 2,388,000 | 0.05% | 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.
