| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 831,300 | 192,105,000 | 2.27% | Put | |
| 2 | KRAFT HEINZ CO | 1,841,500 | 162,936,000 | 1.93% | Call | |
| 3 | ALLERGAN PLC | 637,100 | 147,227,000 | 1.74% | Call | |
| 4 | JD COM INC | 4,394,100 | 93,287,000 | 1.10% | Call | |
| 5 | ALLERGAN PLC | 362,883 | 83,859,000 | 0.99% | ||
| 6 | VANECK VECTORS ETF TR | 2,909,900 | 80,604,000 | 0.95% | Put | |
| 7 | CHARTER COMMUNICATIONS INC N | 337,400 | 77,143,000 | 0.91% | Call | |
| 8 | VANECK VECTORS ETF TR | 2,254,000 | 62,436,000 | 0.74% | Call | |
| 9 | ENERGY TRANSFER EQUITY L P | 4,236,600 | 60,880,000 | 0.72% | Call | |
| 10 | SEAWORLD ENTMT INC | 4,052,300 | 58,069,000 | 0.69% | Put | |
| 11 | BARRICK GOLD CORP | 2,674,500 | 57,101,000 | 0.68% | Put | |
| 12 | QIHOO 360 TECHNOLOGY CO LTD | 773,100 | 56,475,000 | 0.67% | Put | |
| 13 | SHIRE PLC | 284,000 | 52,279,000 | 0.62% | Put | |
| 14 | FREEPORT-MCMORAN INC | 4,494,900 | 50,073,000 | 0.59% | Put | |
| 15 | MONDELEZ INTL INC | 1,079,500 | 49,128,000 | 0.58% | Put | |
| 16 | HUMANA INC | 261,900 | 47,111,000 | 0.56% | Put | |
| 17 | CIGNA CORPORATION | 360,500 | 46,140,000 | 0.55% | Put | |
| 18 | BARRICK GOLD CORP | 2,148,279 | 45,866,000 | 0.54% | ||
| 19 | EXXON MOBIL CORP | 474,200 | 44,452,000 | 0.53% | Call | |
| 20 | SHIRE PLC | 230,400 | 42,412,000 | 0.50% | Call | |
| 21 | MONSANTO CALL | 402,900 | 41,664,000 | 0.49% | Call | |
| 22 | ABBVIE INC | 654,800 | 40,539,000 | 0.48% | Put | |
| 23 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,817,534 | 40,375,000 | 0.48% | ||
| 24 | ENERGY TRANSFER EQUITY L P | 2,742,500 | 39,410,000 | 0.47% | Put | |
| 25 | SPDR GOLD TRUST | 305,400 | 38,639,000 | 0.46% | Call | |
| 26 | E M C CORP MASS | 1,411,500 | 38,350,000 | 0.45% | Put | |
| 27 | SOLARCITY CORP | 1,574,700 | 37,683,000 | 0.45% | Call | |
| 28 | DIAMOND RESORTS INTERNATIONAL INC | 1,248,100 | 37,393,000 | 0.44% | Call | |
| 29 | Mobileye NV | 778,100 | 35,902,000 | 0.42% | Put | |
| 30 | HUMANA INC | 195,200 | 35,113,000 | 0.42% | Call | |
| 31 | WELLS FARGO CO NEW | 719,500 | 34,054,000 | 0.40% | Call | |
| 32 | PFIZER INC | 952,700 | 33,545,000 | 0.40% | Put | |
| 33 | QIHOO 360 TECHNOLOGY CO LTD CALL | 459,000 | 33,530,000 | 0.40% | Call | |
| 34 | KINDER MORGAN INC DEL | 1,789,000 | 33,490,000 | 0.40% | Put | |
| 35 | GENERAL ELECTRIC CO | 1,004,100 | 31,609,000 | 0.37% | Call | |
| 36 | JD COM INC | 1,475,600 | 31,327,000 | 0.37% | Put | |
| 37 | RANGE RES CORP | 719,900 | 31,056,000 | 0.37% | Put | |
| 38 | MONSANTO CO NEW | 299,100 | 30,930,000 | 0.37% | Put | |
| 39 | VALEANT PHARMACEUTICALS INTL | 1,503,300 | 30,276,000 | 0.36% | Call | |
| 40 | TWITTER INC | 1,698,700 | 28,725,000 | 0.34% | Put | |
| 41 | CHARTER COMMUNICATIONS INC N | 124,700 | 28,511,000 | 0.34% | Put | |
| 42 | SAREPTA THERAPEUTICS INC CALL | 1,476,500 | 28,157,000 | 0.33% | Call | |
| 43 | CHESAPEAKE ENERGY CORP | 6,574,500 | 28,139,000 | 0.33% | Put | |
| 44 | WESTERN DIGITAL CORP | 591,900 | 27,973,000 | 0.33% | Put | |
| 45 | UNITED STATES OIL FUND LP | 2,403,000 | 27,803,000 | 0.33% | Call | |
| 46 | AMERICAN AIRLS GROUP INC | 977,400 | 27,670,000 | 0.33% | Call | |
| 47 | KINDER MORGAN INC DEL | 1,478,100 | 27,670,000 | 0.33% | Call | |
| 48 | PFIZER INC | 781,000 | 27,499,000 | 0.33% | Call | |
| 49 | SOLARCITY CORP | 1,098,800 | 26,294,000 | 0.31% | Put | |
| 50 | ADVANCED MICRO DEVICES INC | 4,896,800 | 25,170,000 | 0.30% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-16-000023, filed 2016.08.12).
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.
