| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPRINT CORP PUT | 2,261,800 | 19,044,000 | 0.18% | Put | |
| 102 | WILLIAMS COS INC DEL | 609,300 | 18,974,000 | 0.18% | Call | |
| 103 | AETNA INC NEW | 152,100 | 18,862,000 | 0.18% | Call | |
| 104 | ISHARES SILVER TRUST | 1,237,600 | 18,700,000 | 0.18% | Put | |
| 105 | GW PHARMACEUTICALS PLC | 165,700 | 18,517,000 | 0.18% | Put | |
| 106 | SAREPTA THERAPEUTICS INC | 667,000 | 18,296,000 | 0.18% | Put | |
| 107 | MOBILEYE N V AMSTELVEEN | 479,300 | 18,271,000 | 0.18% | Put | |
| 108 | TIME WARNER INC | 188,000 | 18,148,000 | 0.18% | Put | |
| 109 | BLACKBERRY LTD | 2,595,800 | 17,885,000 | 0.17% | Put | |
| 110 | UNITED STATES OIL FUND LP | 1,506,568 | 17,657,000 | 0.17% | ||
| 111 | TECK RESOURCES LTD | 880,900 | 17,644,000 | 0.17% | Put | |
| 112 | DOLLAR TREE INC | 228,300 | 17,620,000 | 0.17% | Call | |
| 113 | ENCANA CORP | 1,498,800 | 17,596,000 | 0.17% | Put | |
| 114 | CONSOL ENERGY INC | 961,800 | 17,534,000 | 0.17% | Put | |
| 115 | RITE AID CORP | 2,105,521 | 17,349,000 | 0.17% | ||
| 116 | BARCLAYS BK PLC | 680,000 | 17,347,000 | 0.17% | Call | |
| 117 | AMERICAN AIRLS GROUP INC | 371,500 | 17,345,000 | 0.17% | Put | |
| 118 | DEUTSCHE BANK AG | 957,227 | 17,326,000 | 0.17% | ||
| 119 | ALIBABA GROUP HLDG LTD | 196,400 | 17,246,000 | 0.17% | Call | |
| 120 | ALIBABA GROUP HLDG LTD | 194,500 | 17,079,000 | 0.17% | Put | |
| 121 | DOMINOS PIZZA INC | 107,000 | 17,039,000 | 0.17% | Put | |
| 122 | NEWMONT MINING CORP | 499,000 | 17,001,000 | 0.16% | Call | |
| 123 | PANDORA MEDIA INC | 1,292,700 | 16,857,000 | 0.16% | Call | |
| 124 | VALEANT PHARMACEUTICALS INTL | 1,160,056 | 16,844,000 | 0.16% | ||
| 125 | WHITEWAVE FOODS CO | 299,400 | 16,647,000 | 0.16% | Call | |
| 126 | LILLY ELI & CO | 225,800 | 16,608,000 | 0.16% | Put | |
| 127 | OPKO HEALTH INC | 1,772,700 | 16,486,000 | 0.16% | Put | |
| 128 | NVIDIA CORP PUT | 153,600 | 16,395,000 | 0.16% | Put | |
| 129 | CIGNA CORPORATION | 122,500 | 16,340,000 | 0.16% | Call | |
| 130 | HORIZON PHARMA PLC | 1,002,900 | 16,227,000 | 0.16% | Put | |
| 131 | KINDER MORGAN INC DEL | 777,107 | 16,094,000 | 0.16% | ||
| 132 | STEEL DYNAMICS INC | 451,900 | 16,079,000 | 0.16% | Call | |
| 133 | WELLS FARGO & CO NEW | 290,600 | 16,015,000 | 0.16% | Put | |
| 134 | PFIZER INC | 482,708 | 15,678,000 | 0.15% | ||
| 135 | CURRENCYSHS BRIT POUND STER | 129,600 | 15,586,000 | 0.15% | Put | |
| 136 | ALERE INC | 399,300 | 15,561,000 | 0.15% | Put | |
| 137 | PLAINS ALL AMERN PIPELINE L | 481,400 | 15,544,000 | 0.15% | Call | |
| 138 | LILLY ELI & CO | 210,300 | 15,468,000 | 0.15% | Call | |
| 139 | MARATHON PETE CORP | 305,100 | 15,362,000 | 0.15% | Put | |
| 140 | MYLAN N V | 400,300 | 15,271,000 | 0.15% | Put | |
| 141 | OCWEN FINL CORP | 2,833,200 | 15,271,000 | 0.15% | Put | |
| 142 | SM ENERGY CO | 442,900 | 15,271,000 | 0.15% | Put | |
| 143 | BLACKBERRY LTD | 2,212,911 | 15,247,000 | 0.15% | ||
| 144 | BARRICK GOLD CORP | 948,500 | 15,157,000 | 0.15% | Call | |
| 145 | VMWARE INC | 192,400 | 15,148,000 | 0.15% | Put | |
| 146 | SYNCHRONY FINL | 415,100 | 15,056,000 | 0.15% | Put | |
| 147 | RITE AID CORP | 1,826,200 | 15,048,000 | 0.15% | Call | |
| 148 | BRISTOL MYERS SQUIBB CO | 257,100 | 15,025,000 | 0.15% | Put | |
| 149 | BLACKSTONE GROUP L P | 549,900 | 14,864,000 | 0.14% | Call | |
| 150 | CONSOL ENERGY INC | 810,758 | 14,780,000 | 0.14% |
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.
