| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 10,363,300 | 533,918,000 | 15.39% | Call | |
| 2 | WAL-MART STORES INC | 4,000,000 | 329,000,000 | 9.49% | Call | |
| 3 | ISHARES TR | 2,000,000 | 261,380,000 | 7.54% | Put | |
| 4 | PRUDENTIAL FINL INC | 3,010,000 | 241,733,000 | 6.97% | Call | |
| 5 | UNITED PARCEL SERVICE INC | 1,997,500 | 193,638,000 | 5.58% | Call | |
| 6 | TESLA INC | 950,000 | 179,332,000 | 5.17% | Call | |
| 7 | POWERSHARES QQQ TRUST | 1,000,000 | 105,600,000 | 3.04% | Call | |
| 8 | INTEL CORP | 3,000,000 | 93,810,000 | 2.70% | Call | |
| 9 | GENERAL MTRS CO | 2,129,000 | 79,838,000 | 2.30% | Call | |
| 10 | CHEVRON CORP NEW | 700,000 | 73,486,000 | 2.12% | Call | |
| 11 | DEUTSCHE BANK A G | 2,000,000 | 69,460,000 | 2.00% | Call | |
| 12 | ISHARES TR | 200,000 | 68,686,000 | 1.98% | Put | |
| 13 | DELTA AIRLINES INC DEL | 1,500,000 | 67,440,000 | 1.94% | Call | |
| 14 | AT&T INC | 2,000,000 | 65,300,000 | 1.88% | Call | |
| 15 | SIMON PROPERTY GROUP | 300,000 | 58,692,000 | 1.69% | Put | |
| 16 | EBAY INC | 1,000,000 | 57,680,000 | 1.66% | Call | |
| 17 | HOME DEPOT INC | 500,000 | 56,805,000 | 1.64% | Call | |
| 18 | INTL PAPER CO | 1,000,000 | 55,490,000 | 1.60% | Call | |
| 19 | AMERICAN AIRLS GROUP INC | 1,050,885 | 55,466,000 | 1.60% | ||
| 20 | METLIFE INC | 1,000,000 | 50,550,000 | 1.46% | Call | |
| 21 | NVIDIA CORPORATION | 2,346,000 | 49,090,000 | 1.42% | ||
| 22 | DELTA AIRLINES INC DEL | 1,080,935 | 48,599,000 | 1.40% | ||
| 23 | NUCOR CORP | 990,000 | 47,055,000 | 1.36% | Call | |
| 24 | COCA COLA CO | 1,000,000 | 40,550,000 | 1.17% | Call | |
| 25 | CREE INC | 1,000,000 | 35,490,000 | 1.02% | Call | |
| 26 | BANK AMER CORP | 2,196,655 | 33,807,000 | 0.97% | ||
| 27 | FIRST SOLAR INC | 532,000 | 31,808,000 | 0.92% | Call | |
| 28 | WAL-MART STORES INC | 359,396 | 29,560,000 | 0.85% | ||
| 29 | Alcoa | 2,124,500 | 27,449,000 | 0.79% | Call | |
| 30 | CREDIT SUISSE GROUP | 1,000,000 | 26,930,000 | 0.78% | Call | |
| 31 | Con-Way Inc | 604,300 | 26,668,000 | 0.77% | ||
| 32 | SUNEDISON INC | 1,000,000 | 24,000,000 | 0.69% | Put | |
| 33 | SUNPOWER CORP | 700,000 | 21,917,000 | 0.63% | ||
| 34 | MOBILEYE N V AMSTELVEEN | 500,000 | 21,015,000 | 0.61% | Call | |
| 35 | OFFICE DEPOT INC | 2,060,995 | 18,961,000 | 0.55% | ||
| 36 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 3,000,000 | 18,660,000 | 0.54% | ||
| 37 | PETROLEO BRASILEIRO SA PETRO | 3,000,000 | 18,030,000 | 0.52% | Call | |
| 38 | YRC WORLDWIDE INC COM PAR $.01 | 1,003,349 | 18,020,000 | 0.52% | ||
| 39 | SPROUTS FMRS MKT INC | 500,000 | 17,615,000 | 0.51% | ||
| 40 | ALCOA INC | 400,000 | 17,536,000 | 0.51% | ||
| 41 | UNITED CONTINENTAL H | 250,000 | 16,813,000 | 0.48% | ||
| 42 | AOL INC | 400,000 | 15,844,000 | 0.46% | Call | |
| 43 | NEOPHOTONICS CORP | 2,000,000 | 13,500,000 | 0.39% | ||
| 44 | CREDIT SUISSE GROUP | 500,000 | 13,465,000 | 0.39% | ||
| 45 | SONY GROUP CORP | 500,000 | 13,390,000 | 0.39% | Call | |
| 46 | SONY GROUP CORP | 496,300 | 13,291,000 | 0.38% | ||
| 47 | Alcoa | 1,000,000 | 12,920,000 | 0.37% | ||
| 48 | AVAGO TECHNOLOGIES LTD SHS | 100,000 | 12,698,000 | 0.37% | Put | |
| 49 | J.C. Penney Company, Inc. | 1,500,000 | 12,615,000 | 0.36% | Call | |
| 50 | INTL PAPER CO | 200,000 | 11,098,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-15-000003, filed 2015.05.15).
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.
