| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP CALL | 255,300 | 18,982,000 | 0.26% | Call | |
| 52 | CIGNA CORPORATION | 139,300 | 18,808,000 | 0.26% | Call | |
| 53 | AVAGO TECHNOLOGIES LTD | 149,100 | 18,639,000 | 0.26% | Put | |
| 54 | TRANSOCEAN LTD | 1,416,100 | 18,296,000 | 0.25% | Call | |
| 55 | PFIZER INC | 564,800 | 17,740,000 | 0.25% | Call | |
| 56 | BLOCK H & R INC | 489,600 | 17,724,000 | 0.25% | Put | |
| 57 | VEREIT INC | 2,293,100 | 17,703,000 | 0.24% | Call | |
| 58 | ALLERGAN PLC | 64,679 | 17,580,000 | 0.24% | ||
| 59 | GILEAD SCIENCES INC | 178,800 | 17,556,000 | 0.24% | Put | |
| 60 | YPF SOCIEDAD ANONIMA | 1,136,200 | 17,304,000 | 0.24% | Call | |
| 61 | SEARS HLDGS CORP PUT | 763,200 | 17,248,000 | 0.24% | Put | |
| 62 | PROSHARES TR | 742,600 | 16,998,000 | 0.23% | Put | |
| 63 | ANHEUSER BUSCH INBEV SA/NV | 159,400 | 16,947,000 | 0.23% | Call | |
| 64 | CHESAPEAKE ENERGY CORP | 2,307,400 | 16,913,000 | 0.23% | Put | |
| 65 | TWITTER INC | 626,100 | 16,867,000 | 0.23% | Call | |
| 66 | PPL CORP | 512,300 | 16,850,000 | 0.23% | Call | |
| 67 | SOLARCITY CORP | 393,400 | 16,802,000 | 0.23% | Put | |
| 68 | PENNEY J C INC | 1,796,500 | 16,689,000 | 0.23% | Put | |
| 69 | VIPSHOP HLDGS LTD | 991,000 | 16,649,000 | 0.23% | Put | |
| 70 | AMERICAN AIRLS GROUP INC | 422,000 | 16,386,000 | 0.23% | Call | |
| 71 | KINDER MORGAN INC DEL | 590,600 | 16,348,000 | 0.23% | Put | |
| 72 | Charter Communications, Inc. | 91,900 | 16,161,000 | 0.22% | Put | |
| 73 | POWERSHS DB US DOLLAR INDEX | 641,600 | 16,104,000 | 0.22% | Call | |
| 74 | NEWFIELD EXPL CO | 488,200 | 16,062,000 | 0.22% | Call | |
| 75 | NXP SEMICONDUCTORS N V | 183,200 | 15,951,000 | 0.22% | Put | |
| 76 | SEADRILL LIMITED | 2,699,600 | 15,928,000 | 0.22% | Put | |
| 77 | BLACKBERRY LTD | 2,596,490 | 15,916,000 | 0.22% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 268,400 | 15,889,000 | 0.22% | Put | |
| 79 | BLACKBERRY LTD | 2,575,900 | 15,790,000 | 0.22% | Put | |
| 80 | POWERSHS DB US DOLLAR INDEX | 622,200 | 15,617,000 | 0.22% | Put | |
| 81 | Micron Technology Inc Call Opt 07/17 23.0 | 1,036,600 | 15,528,000 | 0.21% | Call | |
| 82 | H&R Block Inc | 421,285 | 15,251,000 | 0.21% | ||
| 83 | QIHOO 360 TECHNOLOGY CO LTD | 317,986 | 15,209,000 | 0.21% | ||
| 84 | REALOGY HLDGS CORP | 404,100 | 15,206,000 | 0.21% | Call | |
| 85 | HERTZ GLOBAL HOLDINGS INC | 884,300 | 14,794,000 | 0.20% | Call | |
| 86 | STAPLES INC | 1,253,400 | 14,702,000 | 0.20% | Call | |
| 87 | EBAY INC | 591,300 | 14,451,000 | 0.20% | Call | |
| 88 | BARRICK GOLD CORP | 2,248,800 | 14,302,000 | 0.20% | Call | |
| 89 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 436,478 | 14,172,000 | 0.20% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 239,300 | 14,167,000 | 0.20% | Call | |
| 91 | ALLIANCE RES PARTNER L P | 636,100 | 14,160,000 | 0.20% | Call | |
| 92 | RESTORATION HARDWARE HLDGS I | 150,600 | 14,052,000 | 0.19% | Put | |
| 93 | TWITTER INC | 506,700 | 13,651,000 | 0.19% | Put | |
| 94 | MACERICH CO | 176,800 | 13,582,000 | 0.19% | Call | |
| 95 | Call GILD $70.0 Exp Jun 16, 2017 | 137,000 | 13,452,000 | 0.19% | Call | |
| 96 | OPKO HEALTH INC | 1,597,857 | 13,438,000 | 0.19% | ||
| 97 | 21VIANET GROUP INC | 733,300 | 13,405,000 | 0.19% | Put | |
| 98 | SOUTHWEST AIRLS CO | 351,700 | 13,379,000 | 0.18% | Call | |
| 99 | BAKER HUGHES INC | 255,800 | 13,312,000 | 0.18% | Put | |
| 100 | HALLIBURTON CO | 372,200 | 13,157,000 | 0.18% | Call |
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.
