| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MTRS CO | 65,800 | 2,467,000 | 0.64% | Call | |
| 52 | NEWMONT CORP | 112,500 | 2,443,000 | 0.64% | Call | |
| 53 | NETFLIX INC | 5,800 | 2,416,000 | 0.63% | Call | |
| 54 | CISCO SYS INC | 87,100 | 2,398,000 | 0.63% | Call | |
| 55 | CAPITAL ONE FINL CORP | 30,000 | 2,364,000 | 0.62% | Call | |
| 56 | NEWMONT CORP | 108,600 | 2,357,000 | 0.62% | Put | |
| 57 | E M C CORP MASS COM | 89,200 | 2,280,000 | 0.60% | Put | |
| 58 | BROADCOM CORP CL A | 52,400 | 2,269,000 | 0.59% | Call | |
| 59 | CHEVRON CORP NEW | 21,500 | 2,257,000 | 0.59% | Call | |
| 60 | NETFLIX INC | 5,400 | 2,250,000 | 0.59% | Put | |
| 61 | PRICELINE GRP INC | 1,900 | 2,212,000 | 0.58% | Put | |
| 62 | OCCIDENTAL PETE CORP DEL | 29,000 | 2,117,000 | 0.55% | Put | |
| 63 | SCHLUMBERGER LTD | 25,000 | 2,086,000 | 0.54% | Put | |
| 64 | VALERO ENERGY CORP NEW | 32,500 | 2,067,000 | 0.54% | Put | |
| 65 | Ishares - Japan | 159,500 | 1,998,000 | 0.52% | Put | |
| 66 | PRICELINE GRP INC | 1,700 | 1,979,000 | 0.52% | Call | |
| 67 | AMAZON COM INC | 5,300 | 1,973,000 | 0.52% | Call | |
| 68 | FREEPORT-MCMORAN INC | 102,800 | 1,949,000 | 0.51% | Put | |
| 69 | AKAMAI TECHNOLOGIES INC | 27,200 | 1,932,000 | 0.50% | Put | |
| 70 | HALLIBURTON CO | 43,400 | 1,904,000 | 0.50% | Call | |
| 71 | XILINX INC | 45,000 | 1,903,000 | 0.50% | Put | |
| 72 | APACHE CORP | 31,000 | 1,871,000 | 0.49% | Put | |
| 73 | WALGREENS BOOTS ALLIANCE INC | 20,800 | 1,762,000 | 0.46% | Call | |
| 74 | JUNIPER NETWORKS | 77,800 | 1,757,000 | 0.46% | Put | |
| 75 | SCHLUMBERGER LTD | 21,000 | 1,752,000 | 0.46% | Call | |
| 76 | CHESAPEAKE ENERGY CORP | 118,900 | 1,683,000 | 0.44% | Call | |
| 77 | YUM BRANDS INC | 21,000 | 1,653,000 | 0.43% | Call | |
| 78 | GOODYEAR TIRE & RUBR CO | 61,000 | 1,652,000 | 0.43% | Put | |
| 79 | WEATHERFORD INTL PLC | 133,500 | 1,642,000 | 0.43% | Call | |
| 80 | NOBLE ENERGY INC | 33,400 | 1,633,000 | 0.43% | Call | |
| 81 | Pandora Media Inc | 98,700 | 1,600,000 | 0.42% | Call | |
| 82 | MICROSOFT CORP | 39,000 | 1,586,000 | 0.41% | Put | |
| 83 | MARATHON OIL CORP | 60,700 | 1,585,000 | 0.41% | Call | |
| 84 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 106,177 | 1,579,000 | 0.41% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 21,300 | 1,555,000 | 0.41% | Call | |
| 86 | DELTA AIRLINES INC DEL | 34,500 | 1,549,000 | 0.40% | Put | |
| 87 | CITRIX SYS INC | 24,200 | 1,546,000 | 0.40% | Put | |
| 88 | NOBLE ENERGY INC | 31,500 | 1,540,000 | 0.40% | Put | |
| 89 | ALLEGHENY TECHNOLOGIES INC | 51,200 | 1,536,000 | 0.40% | Call | |
| 90 | NUVEEN PREM INCOME MUN FD 2 | 106,707 | 1,514,000 | 0.40% | ||
| 91 | SANDISK CORP | 23,600 | 1,501,000 | 0.39% | Put | |
| 92 | BED BATH & BEYOND INC | 18,700 | 1,436,000 | 0.37% | Call | |
| 93 | CHESAPEAKE ENERGY CORP | 100,000 | 1,416,000 | 0.37% | Put | |
| 94 | EXPEDIA INC DEL | 14,800 | 1,394,000 | 0.36% | Put | |
| 95 | TWITTER INC | 27,700 | 1,387,000 | 0.36% | Put | |
| 96 | ANADARKO PETE CORP | 16,700 | 1,383,000 | 0.36% | Call | |
| 97 | TESLA INC | 7,300 | 1,379,000 | 0.36% | Put | |
| 98 | CONAGRA BRANDS INC | 37,500 | 1,370,000 | 0.36% | Put | |
| 99 | TESLA INC | 7,200 | 1,361,000 | 0.36% | Call | |
| 100 | MICROSOFT CORP | 33,300 | 1,354,000 | 0.35% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001815, filed 2015.10.16).
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.
