| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC PUT | 1,466,100 | 313,291,000 | 3.04% | Put | |
| 2 | HUMANA INC | 965,300 | 196,950,000 | 1.91% | Put | |
| 3 | TESLA MTRS INC | 568,100 | 121,397,000 | 1.18% | Call | |
| 4 | ALLERGAN PLC | 552,100 | 115,947,000 | 1.12% | Put | |
| 5 | JD COM INC | 3,862,800 | 98,270,000 | 0.95% | Call | |
| 6 | CHARTER COMMUNICATIONS INC N | 333,000 | 95,877,000 | 0.93% | Call | |
| 7 | HUMANA INC | 462,800 | 94,425,000 | 0.92% | Call | |
| 8 | ALLERGAN PLC | 428,000 | 89,884,000 | 0.87% | Call | |
| 9 | SEAWORLD ENTMT INC | 4,726,800 | 89,478,000 | 0.87% | Put | |
| 10 | HUMANA | 371,316 | 75,760,000 | 0.73% | ||
| 11 | CHARTER COMMUNICATIONS INC N | 252,000 | 72,556,000 | 0.70% | Put | |
| 12 | MONDELEZ INTL INC | 1,538,600 | 68,206,000 | 0.66% | Put | |
| 13 | ADVANCED MICRO DEVICES INC | 5,685,600 | 64,475,000 | 0.63% | Put | |
| 14 | VANECK VECTORS ETF TR | 3,005,100 | 62,867,000 | 0.61% | Put | |
| 15 | BANK AMER CORP CALL | 2,808,500 | 62,068,000 | 0.60% | Call | |
| 16 | DEUTSCHE BANK AG PUT | 3,354,900 | 60,724,000 | 0.59% | Put | |
| 17 | VANECK VECTORS ETF TR | 2,842,800 | 59,471,000 | 0.58% | Call | |
| 18 | ENERGY TRANSFER EQUITY L P | 2,985,200 | 57,644,000 | 0.56% | Call | |
| 19 | BARCLAYS BK PLC | 2,219,800 | 56,627,000 | 0.55% | Put | |
| 20 | FREEPORT-MCMORAN INC | 4,077,300 | 53,780,000 | 0.52% | Put | |
| 21 | WELLS FARGO CO NEW | 960,300 | 52,922,000 | 0.51% | Call | |
| 22 | BARRICK GOLD CORP | 3,288,600 | 52,552,000 | 0.51% | Put | |
| 23 | TEVA PHARMACEUTICAL INDS LTD | 1,424,100 | 51,624,000 | 0.50% | Put | |
| 24 | AMERICAN AIRLS GROUP INC | 1,091,900 | 50,981,000 | 0.49% | Call | |
| 25 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,405,400 | 50,946,000 | 0.49% | Call | |
| 26 | Bank of America Corporation Put Opt 01/17 15.0 | 2,227,400 | 49,226,000 | 0.48% | Put | |
| 27 | BARRICK GOLD CORP | 2,883,439 | 46,077,000 | 0.45% | ||
| 28 | AK STL HLDG CORP | 4,413,800 | 45,065,000 | 0.44% | Call | |
| 29 | VALE S A | 5,875,600 | 44,772,000 | 0.43% | Put | |
| 30 | UNITED STATES STL CORP NEW | 1,326,100 | 43,775,000 | 0.42% | Put | |
| 31 | ALLERGAN PLC | 205,507 | 43,159,000 | 0.42% | ||
| 32 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,268,525 | 42,943,000 | 0.42% | ||
| 33 | PFIZER INC | 1,300,200 | 42,231,000 | 0.41% | Put | |
| 34 | ABBVIE INC | 651,000 | 40,766,000 | 0.40% | Call | |
| 35 | JD COM INC | 1,545,700 | 39,323,000 | 0.38% | Put | |
| 36 | KINDER MORGAN INC DEL | 1,861,100 | 38,543,000 | 0.37% | Call | |
| 37 | TWITTER INC | 2,301,300 | 37,511,000 | 0.36% | Put | |
| 38 | MONSANTO CALL | 356,500 | 37,507,000 | 0.36% | Call | |
| 39 | KRAFT HEINZ CO | 420,400 | 36,709,000 | 0.36% | Call | |
| 40 | UNITED STATES OIL FUND LP | 3,087,900 | 36,190,000 | 0.35% | Call | |
| 41 | MONDELEZ INTL INC | 808,300 | 35,832,000 | 0.35% | Call | |
| 42 | VANECK ETF TRUST | 1,708,017 | 35,732,000 | 0.35% | ||
| 43 | WESTERN DIGITAL CORP | 509,500 | 34,621,000 | 0.34% | Put | |
| 44 | JD COM INC ADR | 1,355,992 | 34,496,000 | 0.33% | ||
| 45 | KRAFT HEINZ CO | 375,100 | 32,754,000 | 0.32% | Put | |
| 46 | NXP SEMICONDUCTORS N V | 329,000 | 32,245,000 | 0.31% | Call | |
| 47 | MONSANTO CO NEW | 306,200 | 32,215,000 | 0.31% | Put | |
| 48 | CIGNA CORPORATION | 239,600 | 31,960,000 | 0.31% | Put | |
| 49 | ENERGY TRANSFER EQUITY L P | 1,654,000 | 31,939,000 | 0.31% | Put | |
| 50 | ADVANCED MICRO DEVICES INC | 2,738,900 | 31,059,000 | 0.30% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-17-000002, filed 2017.02.15).
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.
