| # | % | |||||
|---|---|---|---|---|---|---|
| 4551 | MALLINCKRODT PUB LTD CO | 47,200 | 5,978,000 | 0.09% | Call | |
| 4552 | CEMEX SAB DE CV | 633,700 | 6,001,000 | 0.09% | Put | |
| 4553 | BIOMARIN PHARMACEUTICAL INC | 48,219 | 6,009,000 | 0.09% | ||
| 4554 | CANADIAN PAC RY LTD | 33,400 | 6,102,000 | 0.10% | Put | |
| 4555 | GOLAR LNG LTD | 183,444 | 6,105,000 | 0.10% | ||
| 4556 | FORTRESS INVESTMENT GROUP LL | 756,823 | 6,108,000 | 0.10% | ||
| 4557 | TWENTY FIRST CENTY FOX INC | 180,500 | 6,108,000 | 0.10% | Put | |
| 4558 | TIME WARNER INC NEW | 40,859 | 6,124,000 | 0.10% | ||
| 4559 | BARRICK GOLD CORP | 563,300 | 6,174,000 | 0.10% | Put | |
| 4560 | JAZZ PHARMACEUTICALS PLC | 35,900 | 6,203,000 | 0.10% | Call | |
| 4561 | FIREEYE INC | 159,400 | 6,256,000 | 0.10% | Put | |
| 4562 | NORTHERN TIER ENERGY LP | 248,100 | 6,287,000 | 0.10% | Call | |
| 4563 | OMNIVISION TECHNOLOGIES INC | 239,600 | 6,318,000 | 0.10% | Put | |
| 4564 | CNOOC LTD | 44,800 | 6,354,000 | 0.10% | Put | |
| 4565 | SEADRILL LIMITED | 679,739 | 6,356,000 | 0.10% | ||
| 4566 | ARRAY BIOPHARMA INC | 865,000 | 6,375,000 | 0.10% | Call | |
| 4567 | JD COM INC | 217,169 | 6,380,000 | 0.10% | ||
| 4568 | WEYERHAEUSER CO | 193,000 | 6,398,000 | 0.10% | Call | |
| 4569 | HERTZ GLOBAL HOLDINGS INC COM | 297,789 | 6,456,000 | 0.10% | ||
| 4570 | ARIAD PHARMACEUTICALS INC | 784,100 | 6,461,000 | 0.10% | Put | |
| 4571 | B/E AEROSPACE INC | 102,200 | 6,502,000 | 0.10% | Call | |
| 4572 | PEABODY ENERGY CORP | 1,350,100 | 6,642,000 | 0.10% | Put | |
| 4573 | MYLAN N V | 112,400 | 6,671,000 | 0.10% | Call | |
| 4574 | MYLAN LABORATORIES INC | 112,400 | 6,671,000 | 0.10% | Call | |
| 4575 | FREEPORT-MCMORAN INC | 352,700 | 6,684,000 | 0.10% | Call | |
| 4576 | DISH NETWORK CORP | 95,700 | 6,705,000 | 0.11% | Put | |
| 4577 | NATIONSTAR MTG HLDGS INC | 272,100 | 6,740,000 | 0.11% | Put | |
| 4578 | ACADIA PHARMACEUTICALS | 206,999 | 6,746,000 | 0.11% | ||
| 4579 | OPKO HEALTH INC | 478,800 | 6,785,000 | 0.11% | Put | |
| 4580 | CELLDEX THERAPEUTICS INC NEW | 245,800 | 6,850,000 | 0.11% | Call | |
| 4581 | HALLIBURTON CO | 156,900 | 6,885,000 | 0.11% | Call | |
| 4582 | NORTHSTAR RLTY FIN CORP | 380,700 | 6,898,000 | 0.11% | Call | |
| 4583 | INFINERA CORPORATION | 351,607 | 6,916,000 | 0.11% | ||
| 4584 | GOGO INC | 363,200 | 6,923,000 | 0.11% | Call | |
| 4585 | MYLAN N V | 116,800 | 6,932,000 | 0.11% | Put | |
| 4586 | MYLAN INC | 116,800 | 6,932,000 | 0.11% | Put | |
| 4587 | FRONTIER COMMUNICATIONS CORP | 983,500 | 6,934,000 | 0.11% | Call | |
| 4588 | ALIBABA GROUP HLDG LTD | 83,600 | 6,959,000 | 0.11% | Call | |
| 4589 | POWERSHS DB US DOLLAR INDEX | 268,800 | 6,962,000 | 0.11% | Put | |
| 4590 | SPECTRA ENERGY CORP | 192,600 | 6,966,000 | 0.11% | Call | |
| 4591 | REYNOLDS AMERICAN INC | 101,300 | 6,981,000 | 0.11% | Put | |
| 4592 | NOW INC | 323,600 | 7,003,000 | 0.11% | Call | |
| 4593 | OFFICE DEPOT INC | 762,600 | 7,016,000 | 0.11% | Call | |
| 4594 | NATIONSTAR MTG HLDGS INC | 283,800 | 7,030,000 | 0.11% | Call | |
| 4595 | PINNACLE ENTMT INC | 195,100 | 7,041,000 | 0.11% | Call | |
| 4596 | CONNS INC | 233,600 | 7,073,000 | 0.11% | Call | |
| 4597 | VULCAN MATLS CO | 84,500 | 7,123,000 | 0.11% | Call | |
| 4598 | RIO TINTO PLC | 172,400 | 7,137,000 | 0.11% | Put | |
| 4599 | ZIOPHARM ONCOLOGY INC | 663,900 | 7,150,000 | 0.11% | Put | |
| 4600 | ENERGY XXI LTD | 1,968,300 | 7,165,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-15-000007, filed 2015.05.14).
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.
