| # | % | |||||
|---|---|---|---|---|---|---|
| 4651 | INTREXON CORP | 225,800 | 10,245,000 | 0.16% | Call | |
| 4652 | KKR & CO L P DEL | 451,700 | 10,303,000 | 0.16% | Call | |
| 4653 | WILLIAMS COS INC DEL | 203,700 | 10,305,000 | 0.16% | Call | |
| 4654 | ACADIA PHARMACEUTICALS INC | 316,700 | 10,321,000 | 0.16% | Put | |
| 4655 | TRANSOCEAN LTD | 706,700 | 10,367,000 | 0.16% | Call | |
| 4656 | JD COM INC | 353,000 | 10,371,000 | 0.16% | Put | |
| 4657 | OCWEN FINL CORP | 1,257,700 | 10,376,000 | 0.16% | Call | |
| 4658 | BLACKBERRY LTD | 1,175,800 | 10,500,000 | 0.16% | Call | |
| 4659 | BRISTOL MYERS SQUIBB CO | 163,900 | 10,572,000 | 0.17% | Call | |
| 4660 | AMERICAN CAPITAL AGENCY CORP | 497,300 | 10,607,000 | 0.17% | Put | |
| 4661 | INVESCO LTD | 267,300 | 10,609,000 | 0.17% | Call | |
| 4662 | NXP SEMICONDUCTORS N V | 106,200 | 10,658,000 | 0.17% | Call | |
| 4663 | PPL CORP | 319,500 | 10,754,000 | 0.17% | Call | |
| 4664 | WILLIAMS COS INC DEL | 214,100 | 10,831,000 | 0.17% | Put | |
| 4665 | RITE AID CORP | 1,256,600 | 10,920,000 | 0.17% | Put | |
| 4666 | MOBILEYE N V AMSTELVEEN | 259,838 | 10,921,000 | 0.17% | ||
| 4667 | QORVO INC | 138,200 | 11,015,000 | 0.17% | Put | |
| 4668 | NEWLINK GENETICS CORP | 203,600 | 11,139,000 | 0.17% | Put | |
| 4669 | ZIOPHARM ONCOLOGY INC | 1,056,500 | 11,379,000 | 0.18% | Call | |
| 4670 | VODAFONE GROUP PLC NEW | 348,500 | 11,389,000 | 0.18% | Call | |
| 4671 | InterOil Corp | 248,088 | 11,447,000 | 0.18% | ||
| 4672 | RAPTOR PHARMACEUTICAL CORP | 1,053,829 | 11,455,000 | 0.18% | ||
| 4673 | CENTURYLINK INC | 333,900 | 11,536,000 | 0.18% | Call | |
| 4674 | CURRENCYSHS JAPANESE YEN TR | 146,700 | 11,886,000 | 0.19% | Put | |
| 4675 | CONNS INC | 395,200 | 11,967,000 | 0.19% | Put | |
| 4676 | VIPSHOP HLDGS LTD | 406,500 | 11,967,000 | 0.19% | Put | |
| 4677 | COBALT INTL ENERGY INC | 1,286,200 | 12,103,000 | 0.19% | Call | |
| 4678 | ADVANCED MICRO DEVICES INC | 4,570,500 | 12,249,000 | 0.19% | Put | |
| 4679 | HERTZ GLOBAL HOLDINGS INC | 568,600 | 12,327,000 | 0.19% | Call | |
| 4680 | INTREXON CORP | 273,800 | 12,422,000 | 0.20% | Put | |
| 4681 | ISIS PHARMACEUTICALS INC | 195,700 | 12,460,000 | 0.20% | Put | |
| 4682 | BARCLAYS BK PLC | 487,100 | 12,484,000 | 0.20% | Call | |
| 4683 | POWERSHS DB US DOLLAR INDEX | 482,400 | 12,494,000 | 0.20% | Call | |
| 4684 | BAKER HUGHES INC | 205,400 | 13,059,000 | 0.21% | Call | |
| 4685 | MACERICH CO | 155,900 | 13,147,000 | 0.21% | Put | |
| 4686 | DRESSER-RAND GROUP INC | 164,200 | 13,193,000 | 0.21% | Call | |
| 4687 | SUNEDISON INC | 550,300 | 13,207,000 | 0.21% | Call | |
| 4688 | BLOCK H & R INC | 416,300 | 13,351,000 | 0.21% | Call | |
| 4689 | LINN ENERGY LLC | 1,211,600 | 13,400,000 | 0.21% | Call | |
| 4690 | MANNKIND CORP | 2,654,800 | 13,805,000 | 0.22% | Put | |
| 4691 | GREEN PLAINS INC | 494,500 | 14,118,000 | 0.22% | Call | |
| 4692 | OPKO HEALTH INC | 1,030,400 | 14,601,000 | 0.23% | Call | |
| 4693 | UNITED STATES OIL FUND LP | 867,700 | 14,612,000 | 0.23% | Call | |
| 4694 | SOUTHWEST AIRLS CO | 334,000 | 14,796,000 | 0.23% | Call | |
| 4695 | AMERICAN RLTY CAP PPTYS INC | 1,504,300 | 14,817,000 | 0.23% | Put | |
| 4696 | GOPRO INC | 343,400 | 14,907,000 | 0.23% | Put | |
| 4697 | Call GILD $70.0 Exp Jun 16, 2017 | 154,400 | 15,151,000 | 0.24% | Call | |
| 4698 | BANCO SANTANDER SA | 2,065,400 | 15,387,000 | 0.24% | Put | |
| 4699 | GOPRO INC | 360,700 | 15,658,000 | 0.25% | Call | |
| 4700 | ISIS PHARMACEUTICALS INC | 259,000 | 16,491,000 | 0.26% | 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.
