| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 719,500 | 165,708,000 | 1.80% | Put | |
| 2 | HUMANA INC | 851,900 | 150,693,000 | 1.64% | Put | |
| 3 | ALLERGAN PLC | 490,100 | 112,875,000 | 1.23% | Call | |
| 4 | JD COM INC | 3,612,500 | 94,250,000 | 1.02% | Call | |
| 5 | MONSANTO CALL | 880,600 | 89,997,000 | 0.98% | Call | |
| 6 | CHARTER COMMUNICATIONS INC N | 308,200 | 83,205,000 | 0.90% | Call | |
| 7 | KRAFT HEINZ CO | 916,100 | 82,000,000 | 0.89% | Call | |
| 8 | VANECK VECTORS ETF TR | 3,015,300 | 79,694,000 | 0.86% | Put | |
| 9 | SAREPTA THERAPEUTICS INC CALL | 1,092,200 | 67,072,000 | 0.73% | Call | |
| 10 | CHARTER COMMUNICATIONS INC N | 243,600 | 65,765,000 | 0.71% | Put | |
| 11 | SEAWORLD ENTMT INC | 4,719,300 | 63,616,000 | 0.69% | Put | |
| 12 | HUMANA INC | 348,400 | 61,628,000 | 0.67% | Call | |
| 13 | SAREPTA THERAPEUTICS INC | 1,003,100 | 61,600,000 | 0.67% | Put | |
| 14 | VANECK VECTORS ETF TR | 2,163,900 | 57,192,000 | 0.62% | Call | |
| 15 | ALLERGAN PLC | 247,732 | 57,055,000 | 0.62% | ||
| 16 | ENERGY TRANSFER EQUITY L P | 3,234,500 | 54,307,000 | 0.59% | Call | |
| 17 | SEAWORLD ENTERTAINMENT INCORPORATED | 3,954,610 | 53,308,000 | 0.58% | ||
| 18 | MONSANTO CO NEW | 510,200 | 52,142,000 | 0.57% | Put | |
| 19 | TWITTER INC | 2,171,700 | 50,058,000 | 0.54% | Put | |
| 20 | TWITTER INC | 2,120,100 | 48,868,000 | 0.53% | Call | |
| 21 | MONDELEZ INTL INC | 1,098,300 | 48,215,000 | 0.52% | Put | |
| 22 | BARRICK GOLD CORP | 2,694,600 | 47,748,000 | 0.52% | Put | |
| 23 | BARCLAYS BK PLC | 1,382,300 | 47,095,000 | 0.51% | Put | |
| 24 | BARRICK GOLD CORP | 2,561,726 | 45,394,000 | 0.49% | ||
| 25 | GW PHARMACEUTICALS PLC | 322,900 | 42,859,000 | 0.47% | Put | |
| 26 | DEUTSCHE BANK AG PUT | 3,191,000 | 41,770,000 | 0.45% | Put | |
| 27 | VALEANT PHARMACEUTICALS INTL | 1,699,000 | 41,710,000 | 0.45% | Call | |
| 28 | CIGNA CORPORATION | 313,600 | 40,868,000 | 0.44% | Put | |
| 29 | KINDER MORGAN INC DEL | 1,737,800 | 40,195,000 | 0.44% | Call | |
| 30 | YY INC | 748,300 | 39,869,000 | 0.43% | Call | |
| 31 | GW PHARMACEUTICALS PLC | 296,900 | 39,408,000 | 0.43% | Call | |
| 32 | AMERICAN AIRLS GROUP INC | 1,071,400 | 39,224,000 | 0.43% | Call | |
| 33 | JD COM INC | 1,488,700 | 38,840,000 | 0.42% | Put | |
| 34 | WHITEWAVE FOODS CO | 696,100 | 37,889,000 | 0.41% | Call | |
| 35 | HUMANA | 211,453 | 37,404,000 | 0.41% | ||
| 36 | GENERAL ELECTRIC CO | 1,248,000 | 36,966,000 | 0.40% | Call | |
| 37 | FREEPORT-MCMORAN INC | 3,370,500 | 36,604,000 | 0.40% | Put | |
| 38 | ENERGY TRANSFER EQUITY L P | 2,169,800 | 36,431,000 | 0.40% | Put | |
| 39 | ISHARES SILVER TR | 1,988,025 | 36,182,000 | 0.39% | ||
| 40 | DELL TECHNOLOGIES INC | 754,900 | 36,084,000 | 0.39% | Put | |
| 41 | PFIZER INC | 1,057,400 | 35,814,000 | 0.39% | Put | |
| 42 | ADVANCED MICRO DEVICES INC | 5,094,900 | 35,206,000 | 0.38% | Put | |
| 43 | ISHARES SILVER TRUST | 1,896,700 | 34,520,000 | 0.37% | Call | |
| 44 | TWITTER INC | 1,494,087 | 34,439,000 | 0.37% | ||
| 45 | VANECK ETF TRUST | 1,292,920 | 34,172,000 | 0.37% | ||
| 46 | UNITED STATES OIL FUND LP | 3,093,000 | 33,806,000 | 0.37% | Call | |
| 47 | JD COM INC ADR | 1,254,157 | 32,721,000 | 0.36% | ||
| 48 | MONDELEZ INTL INC | 731,300 | 32,104,000 | 0.35% | Call | |
| 49 | TEVA PHARMACEUTICAL INDS LTD | 690,900 | 31,788,000 | 0.34% | Put | |
| 50 | CHESAPEAKE ENERGY CORP | 5,013,700 | 31,436,000 | 0.34% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-16-000025, filed 2016.11.14).
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.
