| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SEADRILL LIMITED | 1,137,500 | 6,711,000 | 0.09% | Call | |
| 252 | ZIOPHARM ONCOLOGY INC | 744,500 | 6,708,000 | 0.09% | Call | |
| 253 | CONNS INC | 277,480 | 6,671,000 | 0.09% | ||
| 254 | PENNEY J C INC | 714,800 | 6,640,000 | 0.09% | Call | |
| 255 | CELLDEX THERAPEUTICS INC NEW | 627,278 | 6,612,000 | 0.09% | ||
| 256 | NATIONAL GRID PLC | 94,800 | 6,601,000 | 0.09% | Call | |
| 257 | HUMANA INC | 36,800 | 6,587,000 | 0.09% | Put | |
| 258 | SCIENTIFIC GAMES CORP | 630,100 | 6,585,000 | 0.09% | Call | |
| 259 | JUNO THERAPEUTICS INC | 161,800 | 6,584,000 | 0.09% | Call | |
| 260 | TARGA RES CORP | 127,600 | 6,574,000 | 0.09% | Put | |
| 261 | IONIS PHARMACEUTICAL | 162,159 | 6,554,000 | 0.09% | ||
| 262 | POST HLDGS INC | 110,484 | 6,530,000 | 0.09% | ||
| 263 | FRANCO NEVADA CORP | 148,200 | 6,524,000 | 0.09% | Call | |
| 264 | MASCO CORP | 258,900 | 6,519,000 | 0.09% | Call | |
| 265 | Call DAL $41.0 Exp Jun 16, 2017 | 145,200 | 6,515,000 | 0.09% | Call | |
| 266 | RIO TINTO PLC | 192,500 | 6,510,000 | 0.09% | Call | |
| 267 | GOLDCORP INC NEW | 517,500 | 6,479,000 | 0.09% | Call | |
| 268 | NOVARTIS A G | 70,100 | 6,444,000 | 0.09% | Call | |
| 269 | YPF SOCIEDAD ANONIMA | 420,100 | 6,398,000 | 0.09% | Put | |
| 270 | WHITEWAVE FOODS CO | 158,600 | 6,368,000 | 0.09% | Call | |
| 271 | YPF SOCIEDAD ANONIMA | 416,734 | 6,347,000 | 0.09% | ||
| 272 | BARCLAYS PLC | 425,600 | 6,290,000 | 0.09% | Put | |
| 273 | MEDIVATION INC | 147,800 | 6,282,000 | 0.09% | Put | |
| 274 | PENNEY J C | 675,492 | 6,275,000 | 0.09% | ||
| 275 | JOY GLOBAL INC | 417,300 | 6,230,000 | 0.09% | Put | |
| 276 | OFFICE DEPOT INC | 969,900 | 6,227,000 | 0.09% | Call | |
| 277 | APOLLO GLOBAL MGMT LLC | 359,400 | 6,174,000 | 0.09% | Put | |
| 278 | TASER INTL INC | 280,000 | 6,167,000 | 0.09% | Put | |
| 279 | TIME WARNER INC NEW | 34,316 | 6,155,000 | 0.09% | ||
| 280 | HERON THERAPEUTICS INC COM | 251,951 | 6,148,000 | 0.08% | ||
| 281 | RESTORATION HARDWARE HLDGS I | 65,700 | 6,130,000 | 0.08% | Call | |
| 282 | NOKIA CORP | 902,600 | 6,120,000 | 0.08% | Call | |
| 283 | COBALT INTL ENERGY INC | 862,800 | 6,109,000 | 0.08% | Call | |
| 284 | ACADIA PHARMACEUTICALS | 183,942 | 6,083,000 | 0.08% | ||
| 285 | MEAD JOHNSON NUTRITION CO | 85,800 | 6,040,000 | 0.08% | Call | |
| 286 | KKR & CO L P DEL | 357,700 | 6,002,000 | 0.08% | Call | |
| 287 | SHIRE PLC | 29,100 | 5,972,000 | 0.08% | Put | |
| 288 | FOUNDATION MEDICINE INC | 323,100 | 5,961,000 | 0.08% | Put | |
| 289 | KROGER CO | 165,000 | 5,952,000 | 0.08% | Call | |
| 290 | Hewlett Packard Ente | 231,800 | 5,936,000 | 0.08% | Call | |
| 291 | UBIQUITI NETWORKS INC | 174,900 | 5,927,000 | 0.08% | Call | |
| 292 | PBF ENERGY INC | 209,600 | 5,917,000 | 0.08% | Put | |
| 293 | ISIS PHARMACEUTICALS INC | 146,400 | 5,917,000 | 0.08% | Call | |
| 294 | EXELON CORP | 199,000 | 5,910,000 | 0.08% | Call | |
| 295 | HUMANA INC | 33,000 | 5,907,000 | 0.08% | Call | |
| 296 | QEP RES INC | 471,200 | 5,904,000 | 0.08% | Put | |
| 297 | Alcatel Lucent Adr | 1,616,278 | 5,899,000 | 0.08% | ||
| 298 | WELLTOWER INC | 86,700 | 5,871,000 | 0.08% | Call | |
| 299 | WINDSTREAM HLDGS INC | 955,500 | 5,867,000 | 0.08% | Put | |
| 300 | PEABODY ENERGY CORP | 4,242,600 | 5,855,000 | 0.08% | 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.
