| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 755,500 | 23,534,000 | 0.28% | Call | |
| 52 | MALLINCKRODT PUB LTD CO | 310,700 | 23,188,000 | 0.27% | Put | |
| 53 | JETBLUE AIRWAYS CORP | 1,005,000 | 22,763,000 | 0.27% | Call | |
| 54 | PRECISION CASTPARTS CORP | 95,200 | 22,087,000 | 0.26% | Call | |
| 55 | Microsoft Corp Call Opt 01/18 67.5 | 379,000 | 21,027,000 | 0.25% | Call | |
| 56 | CHESAPEAKE ENERGY CORP | 4,664,900 | 20,992,000 | 0.25% | Call | |
| 57 | ABBVIE INC | 353,026 | 20,913,000 | 0.25% | ||
| 58 | XILINX INC | 440,600 | 20,695,000 | 0.24% | Call | |
| 59 | TIME WARNER CABLE INC | 111,400 | 20,675,000 | 0.24% | Call | |
| 60 | MONDELEZ INTL INC | 460,300 | 20,640,000 | 0.24% | Call | |
| 61 | OPKO HEALTH INC | 2,020,776 | 20,309,000 | 0.24% | ||
| 62 | WAL-MART STORES INC | 323,900 | 19,855,000 | 0.23% | Call | |
| 63 | AVAGO TECHNOLOGIES LTD | 131,800 | 19,131,000 | 0.23% | Put | |
| 64 | WEIGHT WATCHERS INTL INC NEW | 838,500 | 19,118,000 | 0.23% | Call | |
| 65 | WILLIAMS COS INC DEL | 733,800 | 18,859,000 | 0.22% | Put | |
| 66 | PRECISION CASTPARTS | 80,732 | 18,731,000 | 0.22% | ||
| 67 | PENNEY J C INC | 2,804,600 | 18,679,000 | 0.22% | Put | |
| 68 | FITBIT INC | 605,600 | 17,920,000 | 0.21% | Call | |
| 69 | EXXON MOBIL CORP | 223,200 | 17,398,000 | 0.21% | Put | |
| 70 | PFIZER INC | 527,000 | 17,012,000 | 0.20% | Put | |
| 71 | MOBILEYE N V AMSTELVEEN | 402,200 | 17,005,000 | 0.20% | Put | |
| 72 | SUNEDISON INC | 3,325,100 | 16,925,000 | 0.20% | Put | |
| 73 | BRISTOL MYERS SQUIBB CO | 246,000 | 16,922,000 | 0.20% | Call | |
| 74 | AVAGO TECHNOLOGIES LTD | 115,800 | 16,808,000 | 0.20% | Call | |
| 75 | KINDER MORGAN INC DEL | 1,123,100 | 16,757,000 | 0.20% | Put | |
| 76 | WILLIAMS COS INC DEL | 651,000 | 16,731,000 | 0.20% | Call | |
| 77 | SAREPTA THERAPEUTICS INC | 429,800 | 16,582,000 | 0.20% | Call | |
| 78 | YUM BRANDS INC | 225,000 | 16,436,000 | 0.19% | Call | |
| 79 | CHICAGO BRIDGE & IRON CO N V | 421,100 | 16,419,000 | 0.19% | Put | |
| 80 | LUMBER LIQUIDATORS HLDGS INC | 944,800 | 16,402,000 | 0.19% | Call | |
| 81 | GLAXOSMITHKLINE PLC | 401,500 | 16,201,000 | 0.19% | Call | |
| 82 | SUNEDISON INC | 3,168,200 | 16,126,000 | 0.19% | Call | |
| 83 | TWITTER INC | 696,400 | 16,115,000 | 0.19% | Put | |
| 84 | ALIBABA GROUP HLDG LTD | 197,400 | 16,043,000 | 0.19% | Call | |
| 85 | PEABODY ENERGY CORP | 2,084,200 | 16,007,000 | 0.19% | Put | |
| 86 | SERVICENOW INC | 182,300 | 15,780,000 | 0.19% | Call | |
| 87 | SEARS HLDGS CORP PUT | 761,800 | 15,663,000 | 0.19% | Put | |
| 88 | HERTZ GLOBAL HOLDINGS INC | 1,097,600 | 15,619,000 | 0.18% | Call | |
| 89 | OPKO HEALTH INC | 1,551,700 | 15,595,000 | 0.18% | Call | |
| 90 | PANDORA MEDIA INC | 1,154,400 | 15,481,000 | 0.18% | Call | |
| 91 | ENTERPRISE PRODS PARTNERS L | 602,700 | 15,417,000 | 0.18% | Call | |
| 92 | TRANSOCEAN LTD | 1,222,900 | 15,140,000 | 0.18% | Call | |
| 93 | ALCOA INC | 1,507,400 | 14,878,000 | 0.18% | Put | |
| 94 | Micron Technology Inc Call Opt 07/17 23.0 | 1,011,300 | 14,320,000 | 0.17% | Call | |
| 95 | MARKET VECTORS ETF TR GOLD MINER ETF | 1,040,900 | 14,281,000 | 0.17% | Call | |
| 96 | OCWEN FINL CORP | 2,024,300 | 14,109,000 | 0.17% | Put | |
| 97 | MEAD JOHNSON NUTRITION CO | 178,700 | 14,108,000 | 0.17% | Call | |
| 98 | OFFICE DEPOT INC | 2,487,300 | 14,028,000 | 0.17% | Put | |
| 99 | BAXTER INTL INC | 365,300 | 13,936,000 | 0.16% | Call | |
| 100 | EBAY INC | 506,300 | 13,913,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-16-000018, filed 2016.02.11).
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.
