| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RITE AID CORP | 1,654,200 | 10,041,000 | 0.14% | Put | |
| 152 | ILLUMINA INC | 56,700 | 9,969,000 | 0.14% | Call | |
| 153 | VODAFONE GROUP PLC NEW | 313,700 | 9,957,000 | 0.14% | Put | |
| 154 | VIMICRO INTL CORP | 789,800 | 9,841,000 | 0.14% | Put | |
| 155 | HERON THERAPEUTICS INC | 403,300 | 9,841,000 | 0.14% | Call | |
| 156 | SAREPTA THERAPEUTICS INC | 304,614 | 9,781,000 | 0.14% | ||
| 157 | AVAGO TECHNOLOGIES LTD | 77,600 | 9,701,000 | 0.13% | Call | |
| 158 | BANCO SANTANDER SA | 1,813,575 | 9,576,000 | 0.13% | ||
| 159 | 21VIANET GROUP INC | 520,863 | 9,521,000 | 0.13% | ||
| 160 | BIOMARIN PHARMACEUTICAL INC | 90,300 | 9,510,000 | 0.13% | Call | |
| 161 | ENERGY TRANSFER EQUITY L P | 455,400 | 9,477,000 | 0.13% | Put | |
| 162 | ANHEUSER BUSCH INBEV SA/NV | 89,000 | 9,462,000 | 0.13% | Put | |
| 163 | MONDELEZ INTL INC | 225,903 | 9,459,000 | 0.13% | ||
| 164 | RAPTOR PHARMACEUTICAL CORP | 1,555,500 | 9,411,000 | 0.13% | Put | |
| 165 | HERTZ GLOBAL HOLDINGS INC | 562,200 | 9,406,000 | 0.13% | Put | |
| 166 | ALTERA CORP | 187,100 | 9,370,000 | 0.13% | Call | |
| 167 | RITE AID CORP | 1,542,019 | 9,360,000 | 0.13% | ||
| 168 | POWERSHS DB US DOLLAR INDEX | 372,141 | 9,341,000 | 0.13% | ||
| 169 | VULCAN MATLS CO | 104,300 | 9,304,000 | 0.13% | Call | |
| 170 | COCA COLA ENTERPRISES INC NE | 190,100 | 9,191,000 | 0.13% | Call | |
| 171 | HOLOGIC INC | 234,700 | 9,184,000 | 0.13% | Call | |
| 172 | STAPLES INC | 782,900 | 9,183,000 | 0.13% | Put | |
| 173 | GOPRO INC | 293,400 | 9,160,000 | 0.13% | Call | |
| 174 | FRANCO NEVADA CORP | 207,900 | 9,152,000 | 0.13% | Put | |
| 175 | TEVA PHARMACEUTICAL INDS LTD | 161,928 | 9,142,000 | 0.13% | ||
| 176 | HORIZON PHARMA PLC | 459,000 | 9,097,000 | 0.13% | Call | |
| 177 | HALLIBURTON CO | 254,300 | 8,990,000 | 0.12% | Put | |
| 178 | HCP INC | 239,500 | 8,921,000 | 0.12% | Put | |
| 179 | CLOVIS ONCOLOGY INC | 95,900 | 8,819,000 | 0.12% | Put | |
| 180 | ENTERPRISE PRODS PARTNERS L | 352,700 | 8,782,000 | 0.12% | Call | |
| 181 | GENERAL MTRS CO | 288,500 | 8,661,000 | 0.12% | Call | |
| 182 | ARMOUR RESIDENTIAL REIT INC | 431,300 | 8,643,000 | 0.12% | Put | |
| 183 | HERON THERAPEUTICS INC | 352,700 | 8,606,000 | 0.12% | Put | |
| 184 | CONAGRA BRANDS INC | 212,300 | 8,600,000 | 0.12% | Call | |
| 185 | VALE S A | 2,040,600 | 8,571,000 | 0.12% | Call | |
| 186 | RANGE RES CORP | 266,100 | 8,547,000 | 0.12% | Call | |
| 187 | VIMICRO INTL CORP | 679,672 | 8,469,000 | 0.12% | ||
| 188 | NXP SEMICONDUCTORS N V | 97,100 | 8,455,000 | 0.12% | Call | |
| 189 | KROGER CO | 234,100 | 8,444,000 | 0.12% | Put | |
| 190 | WASTE MGMT INC DEL | 167,800 | 8,358,000 | 0.12% | Call | |
| 191 | ENSCO PLC | 589,200 | 8,296,000 | 0.11% | Put | |
| 192 | TASER INTL INC | 376,600 | 8,295,000 | 0.11% | Call | |
| 193 | COBALT INTL ENERGY INC | 1,169,900 | 8,283,000 | 0.11% | Put | |
| 194 | UNITED STATES STL CORP NEW | 788,300 | 8,214,000 | 0.11% | Put | |
| 195 | KING DIGITAL ENTMT PLC | 598,400 | 8,102,000 | 0.11% | Call | |
| 196 | FREEPORT-MCMORAN INC | 835,500 | 8,096,000 | 0.11% | Put | |
| 197 | PFIZER INC | 255,600 | 8,028,000 | 0.11% | Put | |
| 198 | JD COM INC | 307,999 | 8,026,000 | 0.11% | ||
| 199 | PINNACLE ENTMT INC | 236,400 | 8,000,000 | 0.11% | Call | |
| 200 | LENDINGCLUB CORP | 604,300 | 7,995,000 | 0.11% | 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.
