| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MICRON TECHNOLOGY INC | 758,500 | 10,740,000 | 0.13% | Put | |
| 152 | ENERGY TRANSFER EQUITY L P | 774,300 | 10,639,000 | 0.13% | Call | |
| 153 | BARRICK GOLD CORP | 1,440,100 | 10,628,000 | 0.13% | Call | |
| 154 | BARCLAYS BK PLC | 527,300 | 10,620,000 | 0.13% | Call | |
| 155 | NXP SEMICONDUCTORS N V | 125,900 | 10,607,000 | 0.13% | Call | |
| 156 | BARRICK GOLD CORP | 1,435,600 | 10,595,000 | 0.13% | Put | |
| 157 | PATTERSON UTI ENERGY INC | 700,500 | 10,564,000 | 0.12% | Call | |
| 158 | CHESAPEAKE ENERGY CORP | 2,337,400 | 10,518,000 | 0.12% | Put | |
| 159 | LILLY ELI & CO | 124,600 | 10,499,000 | 0.12% | Call | |
| 160 | MANNKIND CORP | 7,224,500 | 10,476,000 | 0.12% | Call | |
| 161 | ARCH COAL INC | 10,612,200 | 10,470,000 | 0.12% | Call | |
| 162 | FIDELITY NATIONAL FINANCIAL | 301,600 | 10,456,000 | 0.12% | Put | |
| 163 | ENERGY TRANSFER EQUITY L P | 308,900 | 10,419,000 | 0.12% | Put | |
| 164 | BANCO SANTANDER SA | 2,135,300 | 10,399,000 | 0.12% | Put | |
| 165 | HCA HOLDINGS INC | 153,700 | 10,395,000 | 0.12% | Put | |
| 166 | HALLIBURTON CO | 303,300 | 10,324,000 | 0.12% | Call | |
| 167 | CONSOL ENERGY INC | 1,268,600 | 10,022,000 | 0.12% | Put | |
| 168 | HALLIBURTON CO | 293,900 | 10,004,000 | 0.12% | Put | |
| 169 | RITE AID CORP | 1,275,900 | 10,003,000 | 0.12% | Call | |
| 170 | CELGENE CORP | 83,100 | 9,952,000 | 0.12% | Put | |
| 171 | ADVANCED MICRO DEVICES INC | 3,448,200 | 9,896,000 | 0.12% | Put | |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 431,700 | 9,821,000 | 0.12% | Put | |
| 173 | Alcoa Inc | 993,586 | 9,807,000 | 0.12% | ||
| 174 | EVERSOURCE ENERGY | 191,500 | 9,780,000 | 0.12% | Call | |
| 175 | GENERAL MTRS CO | 283,800 | 9,652,000 | 0.11% | Call | |
| 176 | IONIS PHARMACEUTICALS INC | 154,500 | 9,568,000 | 0.11% | Put | |
| 177 | FREEPORT-MCMORAN INC | 1,411,500 | 9,556,000 | 0.11% | Call | |
| 178 | YY INC | 152,600 | 9,533,000 | 0.11% | Put | |
| 179 | BARRICK GOLD CORP | 1,288,030 | 9,506,000 | 0.11% | ||
| 180 | WILLIAMS COS INC DEL | 369,650 | 9,500,000 | 0.11% | ||
| 181 | UNITED STATES NATL GAS FUND | 1,090,800 | 9,457,000 | 0.11% | Put | |
| 182 | BROOKDALE SR LIVING INC | 511,600 | 9,444,000 | 0.11% | Call | |
| 183 | AVAGO TECHNOLOGIES LTD SHS | 64,933 | 9,425,000 | 0.11% | ||
| 184 | VERIZON COMMUNICATIONS INC | 202,600 | 9,364,000 | 0.11% | Call | |
| 185 | SAREPTA THERAPEUTICS INC | 238,900 | 9,217,000 | 0.11% | Put | |
| 186 | MANNKIND CORP | 6,356,800 | 9,217,000 | 0.11% | Put | |
| 187 | OFFICE DEPOT INC | 1,618,241 | 9,127,000 | 0.11% | ||
| 188 | CTRIP COM INTL LTD | 197,000 | 9,127,000 | 0.11% | Put | |
| 189 | BANCO SANTANDER SA | 1,863,901 | 9,077,000 | 0.11% | ||
| 190 | GILEAD SCIENCES INC | 88,994 | 9,005,000 | 0.11% | ||
| 191 | KRAFT HEINZ CO | 123,200 | 8,964,000 | 0.11% | Put | |
| 192 | COCA COLA ENTERPRISES INC NE | 179,000 | 8,814,000 | 0.10% | Call | |
| 193 | ANHEUSER BUSCH INBEV SA/NV | 70,400 | 8,800,000 | 0.10% | Call | |
| 194 | E M C CORP MASS | 340,800 | 8,752,000 | 0.10% | Put | |
| 195 | STAPLES INC | 924,100 | 8,751,000 | 0.10% | Call | |
| 196 | CABLEVISION SYS CORP | 272,700 | 8,699,000 | 0.10% | Put | |
| 197 | RANGE RES CORP | 352,200 | 8,668,000 | 0.10% | Call | |
| 198 | CALATLANTIC GROUP INC | 228,500 | 8,665,000 | 0.10% | Call | |
| 199 | APACHE CORP | 193,800 | 8,618,000 | 0.10% | Call | |
| 200 | DANAHER CORP DEL | 92,400 | 8,582,000 | 0.10% | Put |
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.
