| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN DIGITAL CORP | 534,600 | 31,258,000 | 0.34% | Put | |
| 52 | VALEANT PHARMACEUTICALS INTL | 1,269,900 | 31,176,000 | 0.34% | Put | |
| 53 | VALE S A | 5,571,600 | 30,644,000 | 0.33% | Put | |
| 54 | GOLDCORP INC NEW | 1,843,500 | 30,455,000 | 0.33% | Call | |
| 55 | Mobileye Nv Call Opt 09/17 48.0 | 681,000 | 28,990,000 | 0.31% | Call | |
| 56 | RANGE RES CORP | 719,400 | 27,877,000 | 0.30% | Put | |
| 57 | UNITED STATES STL CORP NEW | 1,438,200 | 27,124,000 | 0.29% | Put | |
| 58 | Advanced Micro Devices | 3,906,354 | 26,993,000 | 0.29% | ||
| 59 | ALIBABA GROUP HLDG LTD | 253,700 | 26,839,000 | 0.29% | Call | |
| 60 | WELLS FARGO CO NEW | 598,500 | 26,502,000 | 0.29% | Call | |
| 61 | ABBVIE INC | 409,600 | 25,833,000 | 0.28% | Put | |
| 62 | CTRIP COM INTL LTD | 524,900 | 24,445,000 | 0.27% | Call | |
| 63 | KOHLS CORP | 549,400 | 24,036,000 | 0.26% | Put | |
| 64 | WILLIAMS COS INC DEL | 764,800 | 23,502,000 | 0.26% | Call | |
| 65 | BANK AMER CORP | 1,501,500 | 23,498,000 | 0.26% | Put | |
| 66 | KRAFT HEINZ CO | 258,100 | 23,103,000 | 0.25% | Put | |
| 67 | CONSOL ENERGY INC | 1,200,217 | 23,044,000 | 0.25% | ||
| 68 | EXXON MOBIL CORP CALL | 261,300 | 22,806,000 | 0.25% | Call | |
| 69 | CONSOL ENERGY INC | 1,176,900 | 22,596,000 | 0.25% | Put | |
| 70 | KINDER MORGAN INC DEL | 968,500 | 22,401,000 | 0.24% | Put | |
| 71 | GENERAL ELECTRIC CO | 748,400 | 22,168,000 | 0.24% | Put | |
| 72 | SOLARCITY CORP | 1,127,400 | 22,052,000 | 0.24% | Put | |
| 73 | ABBVIE INC | 347,100 | 21,892,000 | 0.24% | Call | |
| 74 | OPKO HEALTH INC | 2,021,900 | 21,412,000 | 0.23% | Call | |
| 75 | TRANSOCEAN LTD | 1,964,700 | 20,944,000 | 0.23% | Put | |
| 76 | PFIZER INC | 614,400 | 20,810,000 | 0.23% | Call | |
| 77 | TEVA PHARMACEUTICAL INDS LTD | 451,000 | 20,751,000 | 0.23% | ||
| 78 | CURRENCYSHS BRIT POUND STER | 163,300 | 20,674,000 | 0.22% | Put | |
| 79 | ISHARES SILVER TRUST | 1,131,800 | 20,599,000 | 0.22% | Put | |
| 80 | YY INC | 377,500 | 20,113,000 | 0.22% | Put | |
| 81 | MONDELEZ INTL INC | 456,452 | 20,038,000 | 0.22% | ||
| 82 | CHESAPEAKE ENERGY CORP | 3,170,800 | 19,881,000 | 0.22% | Call | |
| 83 | TRINA SOLAR LIMITED | 1,888,300 | 19,336,000 | 0.21% | Put | |
| 84 | T MOBILE US INC | 413,100 | 19,300,000 | 0.21% | Call | |
| 85 | ENERGY TRANSFER PRTNRS L P | 508,400 | 18,811,000 | 0.20% | Call | |
| 86 | BARCLAYS BK PLC | 547,900 | 18,667,000 | 0.20% | Call | |
| 87 | GILEAD SCIENCES INC | 234,200 | 18,530,000 | 0.20% | Put | |
| 88 | UNITED STATES OIL FUND LP | 1,679,600 | 18,358,000 | 0.20% | Put | |
| 89 | FREEPORT-MCMORAN INC | 1,681,984 | 18,266,000 | 0.20% | ||
| 90 | HERBALIFE LTD | 293,900 | 18,219,000 | 0.20% | Put | |
| 91 | BLACKBERRY LTD | 2,274,300 | 18,149,000 | 0.20% | Put | |
| 92 | AETNA INC NEW | 155,800 | 17,987,000 | 0.20% | Put | |
| 93 | LENDINGCLUB CORP | 2,906,800 | 17,964,000 | 0.19% | Put | |
| 94 | TRANSOCEAN LTD | 1,677,900 | 17,886,000 | 0.19% | Call | |
| 95 | EXXON MOBIL CORP | 203,200 | 17,735,000 | 0.19% | Put | |
| 96 | INTEROIL CORP | 347,100 | 17,674,000 | 0.19% | Put | |
| 97 | NEWMONT MINING CORP | 449,600 | 17,665,000 | 0.19% | Call | |
| 98 | WASTE MGMT INC DEL | 276,600 | 17,636,000 | 0.19% | Call | |
| 99 | AK STL HLDG CORP | 3,595,900 | 17,368,000 | 0.19% | Call | |
| 100 | BIOMARIN PHARMACEUTICAL INC | 187,000 | 17,301,000 | 0.19% | 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.
