| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,895,200 | 1,094,224,000 | 43.90% | Call | |
| 2 | SPDR S&P 500 ETF TR | 4,058,000 | 907,085,000 | 36.39% | Put | |
| 3 | BROADCOM LTD | 533,300 | 94,271,000 | 3.78% | Put | |
| 4 | SPDR S&P 500 ETF TR | 278,405 | 62,232,000 | 2.50% | ||
| 5 | BROADCOM LTD | 322,900 | 57,079,000 | 2.29% | Call | |
| 6 | RITE AID CORP | 2,176,100 | 17,931,000 | 0.72% | Put | |
| 7 | MONSANTO CO NEW | 156,000 | 16,413,000 | 0.66% | Put | |
| 8 | RITE AID CORP | 1,956,000 | 16,117,000 | 0.65% | Call | |
| 9 | NXP SEMICONDUCTORS N V | 126,200 | 12,369,000 | 0.50% | Put | |
| 10 | WESTERN DIGITAL CORP | 165,700 | 11,259,000 | 0.45% | Put | |
| 11 | CABELAS INC | 185,704 | 10,873,000 | 0.44% | ||
| 12 | WILLIAMS COS INC DEL | 336,400 | 10,475,000 | 0.42% | Put | |
| 13 | HARMAN INTL INDS INC | 92,500 | 10,282,000 | 0.41% | Call | |
| 14 | CABELAS INC | 171,800 | 10,059,000 | 0.40% | Put | |
| 15 | WILLIAMS COS INC DEL | 310,700 | 9,675,000 | 0.39% | Call | |
| 16 | NXP SEMICONDUCTORS N V | 85,900 | 8,419,000 | 0.34% | ||
| 17 | MONSANTO CO NEW | 79,900 | 8,406,000 | 0.34% | ||
| 18 | HARMAN INTL INDS INC | 60,300 | 6,703,000 | 0.27% | Put | |
| 19 | B RILEY FINL INC COM | 356,901 | 6,585,000 | 0.26% | ||
| 20 | CABELAS INC | 107,000 | 6,265,000 | 0.25% | Call | |
| 21 | HARMAN INTL INDS INC | 55,500 | 6,169,000 | 0.25% | ||
| 22 | IKANG HEALTHCARE GROUP INC | 346,600 | 6,007,000 | 0.24% | Put | |
| 23 | CIGNA CORPORATION | 45,000 | 6,003,000 | 0.24% | Call | |
| 24 | HUMANA | 29,400 | 5,998,000 | 0.24% | Call | |
| 25 | IKANG HEALTHCARE GROUP INC | 341,440 | 5,917,000 | 0.24% | ||
| 26 | MONSANTO CO NEW | 43,300 | 4,556,000 | 0.18% | Call | |
| 27 | WebMD Health Corp | 90,130 | 4,468,000 | 0.18% | ||
| 28 | WebMD Health Corp | 90,000 | 4,461,000 | 0.18% | Put | |
| 29 | RITE AID CORP | 521,800 | 4,300,000 | 0.17% | ||
| 30 | INTREXON CORP | 153,200 | 3,723,000 | 0.15% | Call | |
| 31 | DELL TECHNOLOGIES INC | 64,600 | 3,551,000 | 0.14% | Call | |
| 32 | AT&T INC | 78,700 | 3,347,000 | 0.13% | Put | |
| 33 | DELL TECHNOLOGIES INC | 55,900 | 3,073,000 | 0.12% | Put | |
| 34 | TIME WARNER INC | 30,000 | 2,896,000 | 0.12% | Call | |
| 35 | INTEROIL CORP | 57,000 | 2,712,000 | 0.11% | Put | |
| 36 | ABBVIE INC | 40,700 | 2,549,000 | 0.10% | Call | |
| 37 | FIFTH STREET | 461,076 | 2,476,000 | 0.10% | ||
| 38 | CHARTER COMM | 8,300 | 2,390,000 | 0.10% | Call | |
| 39 | TELENAV INC COM | 297,036 | 2,094,000 | 0.08% | ||
| 40 | INTREXON CORP | 74,900 | 1,820,000 | 0.07% | Put | |
| 41 | ENERGY TRANSFER L P | 87,600 | 1,692,000 | 0.07% | Call | |
| 42 | WebMD Health Corp | 30,000 | 1,487,000 | 0.06% | Call | |
| 43 | CADIZ INC COM NEW | 113,501 | 1,419,000 | 0.06% | ||
| 44 | FOUNDATION MEDICINE INC COM | 77,600 | 1,374,000 | 0.06% | Call | |
| 45 | ALLERGAN PLC | 6,480 | 1,361,000 | 0.05% | ||
| 46 | INTEROIL CORP | 28,400 | 1,351,000 | 0.05% | ||
| 47 | HUMANA | 6,500 | 1,326,000 | 0.05% | ||
| 48 | NVIDIA CORPORATION | 11,600 | 1,238,000 | 0.05% | Call | |
| 49 | APOLLO ED GROUP INC | 125,000 | 1,238,000 | 0.05% | Put | |
| 50 | LIFELOCK INC | 50,000 | 1,196,000 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000031, filed 2017.01.24).
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.
