| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WISDOMTREE INVTS INC | 447,700 | 7,020,000 | 0.08% | Put | |
| 252 | TWENTY-FIRST CENTURY FOX-A | 256,700 | 6,972,000 | 0.08% | Call | |
| 253 | YPF SOCIEDAD ANONIMA | 443,363 | 6,970,000 | 0.08% | ||
| 254 | VALE S A | 2,106,700 | 6,931,000 | 0.08% | Put | |
| 255 | GRACE W R & CO DEL NEW | 69,300 | 6,902,000 | 0.08% | Call | |
| 256 | COBALT INTL ENERGY INC | 1,276,200 | 6,891,000 | 0.08% | Put | |
| 257 | NIKE INC | 109,800 | 6,863,000 | 0.08% | Put | |
| 258 | NORTHSTAR RLTY FIN CORP | 401,700 | 6,841,000 | 0.08% | Call | |
| 259 | CONTINENTAL RESOURCES INC | 297,100 | 6,827,000 | 0.08% | Put | |
| 260 | BP PLC | 217,300 | 6,793,000 | 0.08% | Call | |
| 261 | HERBALIFE LTD | 126,256 | 6,770,000 | 0.08% | ||
| 262 | AETNA INC NEW | 62,500 | 6,758,000 | 0.08% | Call | |
| 263 | CSX CORP | 259,300 | 6,729,000 | 0.08% | Call | |
| 264 | UNITED STATES NATL GAS FUND | 776,068 | 6,729,000 | 0.08% | ||
| 265 | RIO TINTO PLC | 229,900 | 6,695,000 | 0.08% | Put | |
| 266 | AETNA INC NEW | 61,500 | 6,649,000 | 0.08% | Put | |
| 267 | DYAX CORP | 176,400 | 6,636,000 | 0.08% | Put | |
| 268 | ACADIA PHARMACEUTICALS INC | 185,500 | 6,613,000 | 0.08% | Put | |
| 269 | CAMERON INTERNATIONAL CORP | 104,000 | 6,573,000 | 0.08% | Put | |
| 270 | GLAXOSMITHKLINE PLC | 161,900 | 6,533,000 | 0.08% | Put | |
| 271 | VERTEX PHARMACEUTICALS INC | 51,900 | 6,531,000 | 0.08% | Call | |
| 272 | WINDSTREAM HLDGS INC | 1,011,500 | 6,514,000 | 0.08% | Put | |
| 273 | JOY GLOBAL INCORPORATED | 516,197 | 6,509,000 | 0.08% | ||
| 274 | CURRENCYSHS JAPANESE YEN TR | 80,100 | 6,458,000 | 0.08% | Put | |
| 275 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 202,252 | 6,452,000 | 0.08% | ||
| 276 | BRISTOL MYERS SQUIBB CO | 93,600 | 6,439,000 | 0.08% | Put | |
| 277 | VIRGIN AMER INC | 178,100 | 6,413,000 | 0.08% | Call | |
| 278 | INTERNATIONAL GAME TECHNOLOG | 396,200 | 6,411,000 | 0.08% | Call | |
| 279 | CABLEVISION SYS CORP | 200,600 | 6,399,000 | 0.08% | Call | |
| 280 | SONY CORP | 259,700 | 6,391,000 | 0.08% | Call | |
| 281 | FOUNDATION MEDICINE INC | 301,500 | 6,350,000 | 0.08% | Put | |
| 282 | ENTERPRISE PRODS PARTNERS L | 248,000 | 6,344,000 | 0.07% | Put | |
| 283 | SOUFUN HLDGS LTD | 856,900 | 6,332,000 | 0.07% | Call | |
| 284 | KKR & CO L P DEL | 403,200 | 6,286,000 | 0.07% | Put | |
| 285 | BARCLAYS PLC | 484,400 | 6,278,000 | 0.07% | Put | |
| 286 | BLOCK H & R INC | 188,000 | 6,262,000 | 0.07% | Call | |
| 287 | VODAFONE GROUP PLC NEW | 193,700 | 6,249,000 | 0.07% | Call | |
| 288 | ADVANCED MICRO DEVICES INC | 2,176,100 | 6,245,000 | 0.07% | Call | |
| 289 | GOLDCORP INC NEW | 539,500 | 6,237,000 | 0.07% | Call | |
| 290 | EXPEDIA INC DEL | 50,100 | 6,227,000 | 0.07% | Call | |
| 291 | PAYCHEX INC | 117,700 | 6,225,000 | 0.07% | Call | |
| 292 | SEAWORLD ENTMT INC | 315,900 | 6,220,000 | 0.07% | Put | |
| 293 | SCHWAB CHARLES CORP NEW | 188,800 | 6,217,000 | 0.07% | Call | |
| 294 | AMBARELLA INC | 111,300 | 6,204,000 | 0.07% | Put | |
| 295 | VULCAN MATLS CO | 65,200 | 6,192,000 | 0.07% | Call | |
| 296 | Call NUAN $19.0 Exp Oct 20, 2017 | 310,900 | 6,184,000 | 0.07% | Call | |
| 297 | RAPTOR PHARMACEUTICAL CORP | 1,172,500 | 6,097,000 | 0.07% | Put | |
| 298 | EXELON CORP | 218,200 | 6,059,000 | 0.07% | Call | |
| 299 | RESTAURANT BRANDS INTL INC | 161,800 | 6,045,000 | 0.07% | Put | |
| 300 | BANK AMER CORP | 359,000 | 6,042,000 | 0.07% | 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.
