| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTERA CORP | 256,700 | 12,856,000 | 0.18% | Put | |
| 102 | SAREPTA THERAPEUTICS INC | 399,200 | 12,818,000 | 0.18% | Put | |
| 103 | CABLEVISION SYS CORP | 393,600 | 12,780,000 | 0.18% | Call | |
| 104 | OCWEN FINL CORP | 1,903,801 | 12,775,000 | 0.18% | ||
| 105 | CABLEVISION SYS CORP | 392,200 | 12,735,000 | 0.18% | Put | |
| 106 | SUNEDISON INC | 1,772,400 | 12,726,000 | 0.18% | Put | |
| 107 | MYLAN N V | 315,097 | 12,686,000 | 0.18% | ||
| 108 | DISNEY WALT CO | 124,000 | 12,673,000 | 0.18% | Put | |
| 109 | CHICAGO BRIDGE & IRON CO N V | 317,700 | 12,600,000 | 0.17% | Call | |
| 110 | ADVANCED MICRO DEVICES INC | 7,266,000 | 12,498,000 | 0.17% | Put | |
| 111 | NETFLIX INC | 119,100 | 12,298,000 | 0.17% | Put | |
| 112 | JETBLUE AIRWAYS CORP | 475,600 | 12,256,000 | 0.17% | Call | |
| 113 | BAKER HUGHES INC | 234,800 | 12,219,000 | 0.17% | Call | |
| 114 | HCA HOLDINGS INC | 153,300 | 11,859,000 | 0.16% | Put | |
| 115 | BAXTER INTL INC | 360,100 | 11,829,000 | 0.16% | Call | |
| 116 | BANCO SANTANDER SA | 2,195,300 | 11,591,000 | 0.16% | Put | |
| 117 | OPKO HEALTH INC | 1,377,000 | 11,581,000 | 0.16% | Call | |
| 118 | UNITED STATES OIL FUND LP | 787,100 | 11,555,000 | 0.16% | Call | |
| 119 | FITBIT INC | 304,800 | 11,488,000 | 0.16% | Call | |
| 120 | ZOGENIX INC | 849,300 | 11,466,000 | 0.16% | Call | |
| 121 | SPECTRA ENERGY CORP | 436,400 | 11,464,000 | 0.16% | Call | |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 550,300 | 11,419,000 | 0.16% | Put | |
| 123 | YY INC | 204,100 | 11,132,000 | 0.15% | Put | |
| 124 | SEARS HLDGS CORP | 491,500 | 11,108,000 | 0.15% | Call | |
| 125 | EVERSOURCE ENERGY | 216,400 | 10,954,000 | 0.15% | Call | |
| 126 | CHEVRON CORP NEW | 138,500 | 10,925,000 | 0.15% | Call | |
| 127 | WISDOMTREE INVTS INC | 676,100 | 10,905,000 | 0.15% | Put | |
| 128 | VERIZON COMMUNICATIONS INC | 249,500 | 10,856,000 | 0.15% | Call | |
| 129 | UNITED STATES OIL FUND LP | 739,100 | 10,850,000 | 0.15% | Put | |
| 130 | SOLARCITY CORP | 252,100 | 10,767,000 | 0.15% | Call | |
| 131 | ENERGY TRANSFER PRTNRS L P | 261,800 | 10,752,000 | 0.15% | Call | |
| 132 | CIGNA CORPORATION | 79,600 | 10,748,000 | 0.15% | Put | |
| 133 | OFFICE DEPOT INC | 1,664,600 | 10,687,000 | 0.15% | Put | |
| 134 | VALE S A | 2,536,600 | 10,654,000 | 0.15% | Put | |
| 135 | DEUTSCHE BANK AG | 393,600 | 10,611,000 | 0.15% | Put | |
| 136 | LILLY ELI & CO | 125,900 | 10,537,000 | 0.15% | Call | |
| 137 | FREEPORT-MCMORAN INC | 1,081,300 | 10,478,000 | 0.14% | Call | |
| 138 | ISIS PHARMACEUTICALS INC | 258,800 | 10,461,000 | 0.14% | Put | |
| 139 | BROOKDALE SR LIVING INC | 454,500 | 10,435,000 | 0.14% | Call | |
| 140 | SAREPTA THERAPEUTICS INC | 324,900 | 10,433,000 | 0.14% | Call | |
| 141 | PANDORA MEDIA INC | 487,200 | 10,397,000 | 0.14% | Call | |
| 142 | CONNS INC | 431,700 | 10,378,000 | 0.14% | Put | |
| 143 | STAPLES INC | 879,032 | 10,311,000 | 0.14% | ||
| 144 | MBIA INC | 1,690,500 | 10,278,000 | 0.14% | Put | |
| 145 | ZOETIS INC | 248,400 | 10,229,000 | 0.14% | Put | |
| 146 | CHEVRON CORP NEW | 129,300 | 10,199,000 | 0.14% | Put | |
| 147 | ENERGY TRANSFER EQUITY L P | 487,700 | 10,149,000 | 0.14% | Call | |
| 148 | InterOil Corp | 300,141 | 10,118,000 | 0.14% | ||
| 149 | BARRICK GOLD CORP | 1,589,400 | 10,109,000 | 0.14% | Put | |
| 150 | SOUFUN HLDGS LTD | 1,523,100 | 10,052,000 | 0.14% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000932540-15-000015, filed 2015.11.20).
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.
