| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 502,400 | 24,658,000 | 0.24% | Call | |
| 52 | SELECT SECTOR SPDR TR | 326,400 | 24,535,000 | 0.24% | Call | |
| 53 | OMNICARE INC | 258,800 | 24,392,000 | 0.24% | Call | |
| 54 | BAKER HUGHES INC | 386,700 | 23,859,000 | 0.24% | Call | |
| 55 | JPMORGAN CHASE & CO | 347,800 | 23,571,000 | 0.23% | Call | |
| 56 | NETFLIX INC | 35,300 | 23,199,000 | 0.23% | Put | |
| 57 | OMNICARE INC | 245,800 | 23,168,000 | 0.23% | Put | |
| 58 | PERRIGO CO PLC | 124,700 | 23,048,000 | 0.23% | Call | |
| 59 | Bank Of America 18 WTS | 1,336,639 | 22,750,000 | 0.23% | ||
| 60 | APPLE INC | 181,100 | 22,717,000 | 0.22% | Call | |
| 61 | MICROSOFT CORP | 507,100 | 22,388,000 | 0.22% | Put | |
| 62 | BOEING CO | 158,900 | 22,039,000 | 0.22% | Call | |
| 63 | WALGREENS BOOTS ALLIANCE INC | 259,000 | 21,870,000 | 0.22% | Put | |
| 64 | Former Charter Communication (Del 5/18/2016) | 123,200 | 21,098,000 | 0.21% | Call | |
| 65 | COMCAST CORP NEW | 349,400 | 21,013,000 | 0.21% | Put | |
| 66 | VALEANT PHARMACEUTICALS INTL | 94,400 | 20,971,000 | 0.21% | Call | |
| 67 | AMERICAN AIRLS GROUP INC | 507,408 | 20,263,000 | 0.20% | ||
| 68 | ISHARES TR | 158,987 | 19,851,000 | 0.20% | ||
| 69 | TESLA INC | 71,300 | 19,124,000 | 0.19% | Put | |
| 70 | ANADARKO PETR | 241,500 | 18,852,000 | 0.19% | Put | |
| 71 | TEVA PHARMACEUTICAL INDS LTD | 317,415 | 18,759,000 | 0.19% | ||
| 72 | GILEAD SCIENCES INC | 158,900 | 18,605,000 | 0.18% | Put | |
| 73 | BARCLAYS BK PLC IPATH S&P500 VIX | 912,700 | 18,342,000 | 0.18% | Put | |
| 74 | BIOGEN INC | 45,300 | 18,295,000 | 0.18% | Put | |
| 75 | BANK AMER CORP | 1,071,900 | 18,246,000 | 0.18% | Put | |
| 76 | TARGET CORP | 219,100 | 17,884,000 | 0.18% | Put | |
| 77 | PFIZER INC | 530,000 | 17,771,000 | 0.18% | Put | |
| 78 | FIREEYE INC | 362,300 | 17,723,000 | 0.18% | Put | |
| 79 | GOODYEAR TIRE & RUBB | 582,600 | 17,562,000 | 0.17% | Call | |
| 80 | SCHLUMBERGER LTD | 198,000 | 17,062,000 | 0.17% | Put | |
| 81 | BOEING CO | 121,700 | 16,884,000 | 0.17% | Put | |
| 82 | OMNICARE INC | 177,770 | 16,755,000 | 0.17% | ||
| 83 | AMAZON COM INC | 38,600 | 16,748,000 | 0.17% | Call | |
| 84 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 293,700 | 16,187,000 | 0.16% | Call | |
| 85 | SALESFORCE COM INC | 231,500 | 16,122,000 | 0.16% | Call | |
| 86 | ISHARES GOLD TRUST ISHARES ETF | 1,415,000 | 16,047,000 | 0.16% | Call | |
| 87 | WILLIAMS COS INC DEL | 279,500 | 16,040,000 | 0.16% | Call | |
| 88 | BIOGEN INC | 39,485 | 15,950,000 | 0.16% | ||
| 89 | PERRIGO CO PLC | 86,100 | 15,913,000 | 0.16% | Put | |
| 90 | SEAWORLD ENTERTAINMENT INCORPORATED | 862,700 | 15,908,000 | 0.16% | Put | |
| 91 | CHENIERE ENERGY INC | 227,000 | 15,725,000 | 0.16% | Call | |
| 92 | GILEAD SCIENCES INC | 133,400 | 15,624,000 | 0.15% | Call | |
| 93 | TWITTER INC | 429,200 | 15,547,000 | 0.15% | Put | |
| 94 | PRICELINE GRP INC | 13,400 | 15,422,000 | 0.15% | Put | |
| 95 | PRICELINE GRP INC | 13,300 | 15,307,000 | 0.15% | Call | |
| 96 | AMERICAN AIRLS GROUP INC | 372,100 | 14,865,000 | 0.15% | Put | |
| 97 | VODAFONE GROUP PLC NEW | 403,000 | 14,690,000 | 0.15% | Put | |
| 98 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,100 | 14,634,000 | 0.14% | Call | |
| 99 | HOME PROPERTIES INC | 200,000 | 14,610,000 | 0.14% | Call | |
| 100 | TENET HEALTHCARE CORP | 249,109 | 14,418,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001600, filed 2015.08.14).
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.
