| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES SILVER TR | 2,042,241 | 30,858,000 | 0.30% | ||
| 52 | CHESAPEAKE ENERGY CORP | 4,360,800 | 30,613,000 | 0.30% | Put | |
| 53 | RITE AID CORP | 3,641,700 | 30,008,000 | 0.29% | Put | |
| 54 | UNITED STATES STL CORP NEW | 891,200 | 29,419,000 | 0.29% | Call | |
| 55 | IKANG HEALTHCARE GROUP INC | 1,690,800 | 29,302,000 | 0.28% | Put | |
| 56 | VALEANT PHARMACEUTICALS INTL | 1,979,300 | 28,739,000 | 0.28% | Call | |
| 57 | TEVA PHARMACEUTICAL INDS LTD | 791,395 | 28,688,000 | 0.28% | ||
| 58 | IKANG HEALTHCARE GROUP INC | 1,655,279 | 28,686,000 | 0.28% | ||
| 59 | HERBALIFE LTD | 587,200 | 28,268,000 | 0.27% | Put | |
| 60 | ENERGY TRANSFER PRTNRS L P | 775,700 | 27,778,000 | 0.27% | Call | |
| 61 | TWITTER INC | 1,701,061 | 27,727,000 | 0.27% | ||
| 62 | GENERAL ELECTRIC CO | 874,100 | 27,622,000 | 0.27% | Call | |
| 63 | GOLDCORP INC NEW | 2,003,000 | 27,241,000 | 0.26% | Call | |
| 64 | FREEPORT-MCMORAN INC | 2,050,500 | 27,046,000 | 0.26% | ||
| 65 | GW PHARMACEUTICALS PLC | 232,200 | 25,948,000 | 0.25% | Call | |
| 66 | T MOBILE US INC | 448,900 | 25,816,000 | 0.25% | Call | |
| 67 | HORIZON PHARMA PLC | 1,594,900 | 25,805,000 | 0.25% | Call | |
| 68 | RANGE RES CORP | 746,400 | 25,646,000 | 0.25% | Put | |
| 69 | ISHARES SILVER TRUST | 1,689,100 | 25,522,000 | 0.25% | Call | |
| 70 | UNITED STATES NATL GAS FUND | 2,730,600 | 25,504,000 | 0.25% | Put | |
| 71 | DEUTSCHE BANK AG | 1,409,000 | 25,503,000 | 0.25% | Call | |
| 72 | SEARS HLDGS CORP PUT | 2,740,100 | 25,456,000 | 0.25% | Put | |
| 73 | TRANSOCEAN LTD | 1,725,300 | 25,431,000 | 0.25% | Call | |
| 74 | VALE S A | 3,333,900 | 25,404,000 | 0.25% | Call | |
| 75 | MARATHON PETE CORP | 499,800 | 25,165,000 | 0.24% | Call | |
| 76 | AETNA INC NEW | 202,200 | 25,075,000 | 0.24% | Put | |
| 77 | TWITTER INC | 1,527,700 | 24,902,000 | 0.24% | Call | |
| 78 | ARCONIC INC | 1,337,600 | 24,799,000 | 0.24% | Call | |
| 79 | DELL TECHNOLOGIES INC | 449,500 | 24,709,000 | 0.24% | Put | |
| 80 | VALEANT PHARMACEUTICALS INTL | 1,699,800 | 24,681,000 | 0.24% | Put | |
| 81 | TRANSOCEAN LTD | 1,669,700 | 24,611,000 | 0.24% | Put | |
| 82 | EXXON MOBIL CORP CALL | 270,500 | 24,415,000 | 0.24% | Call | |
| 83 | ARCONIC INC | 1,294,100 | 23,993,000 | 0.23% | Put | |
| 84 | UNITED STATES NATL GAS FUND | 2,538,734 | 23,712,000 | 0.23% | ||
| 85 | ADVANCED MICRO DEVICES INC | 2,083,691 | 23,629,000 | 0.23% | ||
| 86 | GENERAL ELECTRIC CO | 740,900 | 23,412,000 | 0.23% | Put | |
| 87 | CONTINENTAL RESOURCES INC | 449,700 | 23,178,000 | 0.22% | Put | |
| 88 | KINDER MORGAN INC DEL | 1,101,300 | 22,808,000 | 0.22% | Put | |
| 89 | UNITED STATES OIL FUND LP | 1,941,000 | 22,749,000 | 0.22% | Put | |
| 90 | AK STL HLDG CORP | 2,151,200 | 21,964,000 | 0.21% | Put | |
| 91 | SEADRILL LIMITED | 6,333,500 | 21,597,000 | 0.21% | Call | |
| 92 | Mobileye Nv Call Opt 09/17 48.0 | 565,000 | 21,538,000 | 0.21% | Call | |
| 93 | ABBVIE INC | 342,600 | 21,454,000 | 0.21% | Put | |
| 94 | CHESAPEAKE ENERGY CORP | 3,005,200 | 21,097,000 | 0.20% | Call | |
| 95 | NXP SEMICONDUCTORS N V | 210,600 | 20,641,000 | 0.20% | Put | |
| 96 | SAREPTA THERAPEUTICS INC | 741,100 | 20,328,000 | 0.20% | Call | |
| 97 | EXXON MOBIL CORP | 221,400 | 19,984,000 | 0.19% | Put | |
| 98 | CTRIP COM INTL LTD | 498,800 | 19,952,000 | 0.19% | Call | |
| 99 | GILEAD SCIENCES INC | 278,600 | 19,951,000 | 0.19% | Put | |
| 100 | MONDELEZ INTL INC | 435,517 | 19,306,000 | 0.19% |
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.
