| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE INVTS INC | 980,400 | 21,534,000 | 0.30% | Put | |
| 52 | ABBVIE INC | 312,317 | 20,985,000 | 0.29% | ||
| 53 | RAPTOR PHARMACEUTICAL CORP | 1,319,766 | 20,839,000 | 0.29% | ||
| 54 | GOPRO INC | 389,200 | 20,519,000 | 0.29% | Put | |
| 55 | Mobileye Nv Call Opt 09/17 48.0 | 373,700 | 19,870,000 | 0.28% | Call | |
| 56 | HUMANA INC | 102,700 | 19,644,000 | 0.27% | Call | |
| 57 | TWITTER INC | 514,400 | 18,632,000 | 0.26% | Call | |
| 58 | OPKO HEALTH INC | 1,148,600 | 18,469,000 | 0.26% | Put | |
| 59 | ENERGY TRANSFER PRTNRS L P | 349,600 | 18,249,000 | 0.26% | Call | |
| 60 | YPF SOCIEDAD ANONIMA | 665,000 | 18,241,000 | 0.26% | Put | |
| 61 | ALTERA CORP | 355,700 | 18,212,000 | 0.25% | Put | |
| 62 | LUMBER LIQUIDATORS HLDGS INC | 879,100 | 18,206,000 | 0.25% | Put | |
| 63 | UNITED STATES OIL FUND LP | 893,800 | 17,769,000 | 0.25% | Call | |
| 64 | Call GILD $70.0 Exp Jun 16, 2017 | 151,600 | 17,749,000 | 0.25% | Call | |
| 65 | ENERGY TRANSFER EQUITY L P | 273,300 | 17,538,000 | 0.25% | Call | |
| 66 | SEARS HLDGS CORP PUT | 648,800 | 17,323,000 | 0.24% | Put | |
| 67 | SUNEDISON INC | 577,300 | 17,267,000 | 0.24% | Call | |
| 68 | CIGNA CORPORATION | 103,700 | 16,799,000 | 0.24% | Call | |
| 69 | BANCO SANTANDER SA | 2,360,400 | 16,546,000 | 0.23% | Put | |
| 70 | HUMANA INC | 85,300 | 16,316,000 | 0.23% | Put | |
| 71 | OCWEN FINL CORP | 1,598,202 | 16,302,000 | 0.23% | ||
| 72 | ALLERGAN PLC | 52,748 | 16,007,000 | 0.22% | ||
| 73 | TARGA RES CORP | 178,400 | 15,917,000 | 0.22% | Call | |
| 74 | AMERICAN AIRLS GROUP INC | 397,000 | 15,854,000 | 0.22% | Call | |
| 75 | BIOMARIN PHARMACEUTICAL INC | 115,900 | 15,853,000 | 0.22% | Call | |
| 76 | BARCLAYS BK PLC | 765,200 | 15,381,000 | 0.22% | Call | |
| 77 | ALIBABA GROUP HLDG LTD | 186,800 | 15,368,000 | 0.22% | Call | |
| 78 | PENNEY J C INC | 1,777,400 | 15,055,000 | 0.21% | Put | |
| 79 | LUMBER LIQUIDATORS HLDGS INC | 726,800 | 15,052,000 | 0.21% | Call | |
| 80 | SOLARCITY CORP | 276,300 | 14,796,000 | 0.21% | Call | |
| 81 | KINDER MORGAN INC DEL | 381,800 | 14,657,000 | 0.21% | Put | |
| 82 | RITE AID CORP | 1,755,200 | 14,656,000 | 0.21% | Call | |
| 83 | VALE S A | 2,472,400 | 14,562,000 | 0.20% | Put | |
| 84 | YELP INC | 335,100 | 14,419,000 | 0.20% | Put | |
| 85 | ALTERA CORP | 278,100 | 14,239,000 | 0.20% | Call | |
| 86 | EXXON MOBIL CORP CALL | 170,800 | 14,211,000 | 0.20% | Call | |
| 87 | ALLIANCE RES PARTNER L P | 568,400 | 14,187,000 | 0.20% | Call | |
| 88 | SHIRE PLC | 56,900 | 13,741,000 | 0.19% | Put | |
| 89 | KKR & CO L P DEL | 597,500 | 13,653,000 | 0.19% | Call | |
| 90 | STAPLES INC | 891,400 | 13,647,000 | 0.19% | Call | |
| 91 | PEABODY ENERGY CORP | 6,154,300 | 13,478,000 | 0.19% | Call | |
| 92 | TARGA RES CORP | 151,000 | 13,472,000 | 0.19% | Put | |
| 93 | INTEROIL CORP | 223,100 | 13,431,000 | 0.19% | Call | |
| 94 | ZOETIS INC | 275,400 | 13,280,000 | 0.19% | Put | |
| 95 | GOPRO INC | 251,300 | 13,249,000 | 0.19% | Call | |
| 96 | PROSHARES TR | 669,200 | 13,136,000 | 0.18% | Put | |
| 97 | KRAFT FOODS GROUP INC | 152,600 | 12,992,000 | 0.18% | Put | |
| 98 | AMBARELLA INC | 126,200 | 12,959,000 | 0.18% | Call | |
| 99 | YPF SOCIEDAD ANONIMA | 471,019 | 12,920,000 | 0.18% | ||
| 100 | CONNS INC | 316,500 | 12,565,000 | 0.18% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-15-000009, filed 2015.08.11).
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.
