| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DYNEGY INCORPORATED NEW D | 34,589 | 463,000 | 0.09% | ||
| 202 | SANDISK CORP | 6,000 | 456,000 | 0.09% | Put | |
| 203 | Alcoa | 45,000 | 444,000 | 0.08% | ||
| 204 | MERCK & CO INC | 8,185 | 432,000 | 0.08% | ||
| 205 | MARATHON OIL CORP | 34,200 | 431,000 | 0.08% | Call | |
| 206 | ROYAL CARIBBEAN GROUP | 4,000 | 405,000 | 0.08% | Put | |
| 207 | TARGET CORP | 5,536 | 402,000 | 0.08% | ||
| 208 | MATTEL INC | 14,200 | 386,000 | 0.07% | Call | |
| 209 | PRICELINE GRP INC | 300 | 382,000 | 0.07% | Put | |
| 210 | CHINA MOBILE LIMITED | 6,714 | 378,000 | 0.07% | ||
| 211 | PIONEER NAT RES CO | 3,000 | 376,000 | 0.07% | ||
| 212 | PIONEER NAT RES CO | 3,000 | 376,000 | 0.07% | Put | |
| 213 | WHIRLPOOL CORP | 2,500 | 367,000 | 0.07% | Put | |
| 214 | SPRINT CORP | 100,000 | 362,000 | 0.07% | ||
| 215 | TWITTER INC | 15,200 | 352,000 | 0.07% | Put | |
| 216 | TWITTER INC | 15,200 | 352,000 | 0.07% | ||
| 217 | WISDOMTREE TR | 7,000 | 351,000 | 0.07% | Call | |
| 218 | UNION PAC CORP | 4,227 | 331,000 | 0.06% | ||
| 219 | CISCO SYS INC | 12,100 | 328,000 | 0.06% | ||
| 220 | WHIRLPOOL CORP | 2,230 | 328,000 | 0.06% | ||
| 221 | GILEAD SCIENCES INC | 3,200 | 324,000 | 0.06% | Call | |
| 222 | WEYERHAEUSER CO | 10,705 | 321,000 | 0.06% | ||
| 223 | WHIRLPOOL CORP | 2,100 | 308,000 | 0.06% | Call | |
| 224 | GARMIN LTD | 8,200 | 305,000 | 0.06% | Call | |
| 225 | INGERSOLL-RAND PLC | 5,500 | 304,000 | 0.06% | ||
| 226 | HALLIBURTON CO | 8,800 | 300,000 | 0.06% | ||
| 227 | Intuit Inc | 1,300 | 293,000 | 0.06% | ||
| 228 | ANADARKO PETE CORP | 6,000 | 291,000 | 0.05% | Put | |
| 229 | ANADARKO PETE CORP | 6,000 | 291,000 | 0.05% | ||
| 230 | UNITED TECHNOLOGIES CORP | 3,000 | 288,000 | 0.05% | ||
| 231 | ROYAL CARIBBEAN GROUP | 2,800 | 283,000 | 0.05% | Call | |
| 232 | PIONEER NAT RES CO | 2,200 | 276,000 | 0.05% | Call | |
| 233 | UNDER ARMOUR INC | 3,400 | 274,000 | 0.05% | Put | |
| 234 | WELLS FARGO & CO NEW | 5,000 | 272,000 | 0.05% | Put | |
| 235 | WHOLE FOODS MKT INC | 8,025 | 269,000 | 0.05% | ||
| 236 | CIENA CORP | 12,800 | 265,000 | 0.05% | Call | |
| 237 | APACHE CORP | 5,500 | 245,000 | 0.05% | ||
| 238 | TWITTER INC | 10,500 | 243,000 | 0.05% | Call | |
| 239 | WISDOMTREE TR | 4,850 | 243,000 | 0.05% | ||
| 240 | CITIGROUPINC | 4,600 | 239,000 | 0.05% | ||
| 241 | FORD MTR CO DEL | 16,500 | 232,000 | 0.04% | ||
| 242 | BOEING CO | 1,500 | 217,000 | 0.04% | ||
| 243 | SCHLUMBERGER LTD | 3,000 | 209,000 | 0.04% | ||
| 244 | VALEANT PHARMACEUTICALS INTL | 2,000 | 203,000 | 0.04% | Put | |
| 245 | KINDER MORGAN INC DEL | 13,500 | 201,000 | 0.04% | Call | |
| 246 | JUNIPER NETWORKS | 7,200 | 199,000 | 0.04% | ||
| 247 | Market Vector Junior | 10,000 | 192,000 | 0.04% | ||
| 248 | VERIZON COMMUNICATIONS INC | 4,000 | 185,000 | 0.03% | ||
| 249 | ANADARKO PETE CORP | 3,800 | 184,000 | 0.03% | Call | |
| 250 | XILINX INC | 3,700 | 174,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002646, filed 2016.02.12).
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.
