| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 529,200 | 141,841,000 | 2.00% | Put | |
| 2 | KRAFT HEINZ CO | 1,689,700 | 132,743,000 | 1.87% | Call | |
| 3 | SPDR GOLD TRUST | 692,600 | 81,450,000 | 1.15% | Call | |
| 4 | ALLERGAN PLC | 239,100 | 64,086,000 | 0.90% | Call | |
| 5 | CHARTER COMMUNICATIONS INC D | 265,200 | 53,684,000 | 0.76% | Call | |
| 6 | MONDELEZ INTL INC | 1,233,600 | 49,492,000 | 0.70% | Put | |
| 7 | JD COM INC | 1,724,500 | 45,699,000 | 0.65% | Call | |
| 8 | EXXON MOBIL CORP | 541,100 | 45,231,000 | 0.64% | Call | |
| 9 | FREEPORT-MCMORAN INC | 4,315,400 | 44,621,000 | 0.63% | Put | |
| 10 | ALLERGAN PLC | 161,093 | 43,178,000 | 0.61% | ||
| 11 | AMERICAN AIRLS GROUP INC | 1,012,500 | 41,523,000 | 0.59% | Call | |
| 12 | VALEANT PHARMACEUTICALS INTL PUT | 1,551,900 | 40,815,000 | 0.58% | Put | |
| 13 | VALEANT PHARMACEUTICALS INTL | 1,548,900 | 40,736,000 | 0.58% | Call | |
| 14 | TIME WARNER CABLE INC | 186,200 | 38,100,000 | 0.54% | Call | |
| 15 | BARRICK GOLD CORP | 2,712,200 | 36,832,000 | 0.52% | Put | |
| 16 | YUM BRANDS INC | 423,000 | 34,623,000 | 0.49% | Call | |
| 17 | MARKET VECTORS ETF TR GOLD MINER ETF | 1,692,200 | 33,810,000 | 0.48% | Call | |
| 18 | MARKET VECTORS ETF TR GOLD MINER ETF | 1,653,100 | 33,029,000 | 0.47% | Put | |
| 19 | 21VIANET GROUP INC | 1,646,500 | 32,881,000 | 0.46% | Put | |
| 20 | GENERAL ELECTRIC CO | 1,013,900 | 32,232,000 | 0.46% | Call | |
| 21 | CHESAPEAKE ENERGY CORP | 7,634,400 | 31,454,000 | 0.44% | Put | |
| 22 | UNITED STATES STL CORP NEW | 1,927,200 | 30,932,000 | 0.44% | Put | |
| 23 | SCHLUMBERGER LTD | 414,400 | 30,562,000 | 0.43% | Put | |
| 24 | ABBVIE INC | 526,100 | 30,051,000 | 0.42% | Put | |
| 25 | 21VIANET GROUP INC | 1,474,439 | 29,445,000 | 0.42% | ||
| 26 | SEAWORLD ENTMT INC | 1,387,000 | 29,210,000 | 0.41% | Put | |
| 27 | QIHOO 360 TECHNOLOGY CO LTD | 376,400 | 28,437,000 | 0.40% | Put | |
| 28 | E M C CORP MASS | 1,063,100 | 28,332,000 | 0.40% | Put | |
| 29 | Mobileye NV | 742,100 | 27,673,000 | 0.39% | Put | |
| 30 | KINDER MORGAN INC DEL | 1,525,400 | 27,244,000 | 0.38% | Call | |
| 31 | PFIZER INC | 837,300 | 24,818,000 | 0.35% | Put | |
| 32 | CONSOL ENERGY INC | 2,169,800 | 24,497,000 | 0.35% | Call | |
| 33 | Charter Communications, Inc. | 121,000 | 24,494,000 | 0.35% | Put | |
| 34 | TRANSOCEAN LTD | 2,655,500 | 24,271,000 | 0.34% | Put | |
| 35 | QIHOO 360 TECHNOLOGY CO LTD CALL | 319,900 | 24,168,000 | 0.34% | Call | |
| 36 | TEVA PHARMACEUTICAL INDS LTD | 444,500 | 23,785,000 | 0.34% | Put | |
| 37 | BANK AMER CORP | 1,734,300 | 23,448,000 | 0.33% | Put | |
| 38 | CHESAPEAKE ENERGY CORP CALL | 5,523,100 | 22,755,000 | 0.32% | Call | |
| 39 | FREEPORT-MCMORAN INC | 2,199,655 | 22,744,000 | 0.32% | ||
| 40 | MYLAN N V | 484,600 | 22,461,000 | 0.32% | Put | |
| 41 | BARCLAYS BK PLC | 1,272,100 | 22,402,000 | 0.32% | Put | |
| 42 | PFIZER INC | 748,500 | 22,186,000 | 0.31% | Call | |
| 43 | UNITED STATES OIL FUND LP | 2,265,100 | 21,971,000 | 0.31% | Call | |
| 44 | ALCOA INC | 2,292,500 | 21,962,000 | 0.31% | Put | |
| 45 | LOWES COS INC | 286,300 | 21,687,000 | 0.31% | Call | |
| 46 | QIHOO 360 TECHNOLOGY CO LTD | 278,414 | 21,034,000 | 0.30% | ||
| 47 | DISNEY WALT CO | 205,800 | 20,438,000 | 0.29% | Put | |
| 48 | BARRICK GOLD CORP | 1,502,264 | 20,401,000 | 0.29% | ||
| 49 | BAKER HUGHES INC | 455,900 | 19,982,000 | 0.28% | Put | |
| 50 | CIGNA CORPORATION | 145,000 | 19,900,000 | 0.28% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-16-000021, filed 2016.05.12).
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.
