| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 6,754,600 | 479,104,000 | 15.69% | Call | |
| 2 | SPDR S&P 500 ETF TR | 2,000,000 | 411,700,000 | 13.48% | Call | |
| 3 | TESLA INC | 1,219,500 | 327,143,000 | 10.71% | Call | |
| 4 | CITIGROUP INC | 4,991,800 | 275,747,000 | 9.03% | Call | |
| 5 | INTL PAPER CO | 2,930,300 | 139,453,000 | 4.57% | Call | |
| 6 | ISHARES TR | 1,000,000 | 117,460,000 | 3.85% | Put | |
| 7 | UNITED PARCEL SERVICE INC | 1,000,000 | 96,910,000 | 3.17% | Call | |
| 8 | NUCOR CORP | 1,993,500 | 87,854,000 | 2.88% | Call | |
| 9 | PRUDENTIAL FINL INC | 971,000 | 84,982,000 | 2.78% | Call | |
| 10 | GENERAL MTRS CO | 2,063,000 | 68,760,000 | 2.25% | Call | |
| 11 | FIRST SOLAR INC | 1,457,300 | 68,464,000 | 2.24% | Call | |
| 12 | METLIFE INC | 1,072,600 | 60,055,000 | 1.97% | Call | |
| 13 | BANK AMERICA CORP | 3,000,975 | 51,077,000 | 1.67% | ||
| 14 | ILLUMINA INC | 200,000 | 43,672,000 | 1.43% | Put | |
| 15 | DELTA AIRLINES INC DEL | 1,046,612 | 42,995,000 | 1.41% | ||
| 16 | DELTA AIRLINES INC DEL | 1,000,000 | 41,080,000 | 1.35% | Call | |
| 17 | AMERICAN AIRLS GROUP INC | 1,019,372 | 40,709,000 | 1.33% | ||
| 18 | AMERICAN AIRLS GROUP INC | 1,000,000 | 39,935,000 | 1.31% | Call | |
| 19 | SUNEDISON INC | 1,000,000 | 29,910,000 | 0.98% | Call | |
| 20 | Con-Way Inc | 750,301 | 28,789,000 | 0.94% | ||
| 21 | NVIDIA CORPORATION | 1,412,565 | 28,407,000 | 0.93% | ||
| 22 | CISCO SYS INC | 1,000,000 | 27,460,000 | 0.90% | Call | |
| 23 | SOLARCITY CORP | 496,500 | 26,588,000 | 0.87% | Call | |
| 24 | MOBILEYE N V AMSTELVEEN | 500,000 | 26,585,000 | 0.87% | Call | |
| 25 | Alcoa Inc | 2,069,500 | 23,075,000 | 0.76% | Call | |
| 26 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,905,105 | 20,975,000 | 0.69% | ||
| 27 | LINKEDIN CORP COM CL A | 100,000 | 20,663,000 | 0.68% | Call | |
| 28 | J.C. Penney Company, Inc. | 2,435,500 | 20,629,000 | 0.68% | Call | |
| 29 | NVIDIA CORPORATION | 1,000,000 | 20,110,000 | 0.66% | Call | |
| 30 | Con-Way Inc | 500,000 | 19,185,000 | 0.63% | Put | |
| 31 | UNITED CONTINENTAL H | 350,000 | 18,554,000 | 0.61% | Call | |
| 32 | CREDIT SUISSE GROUP | 666,230 | 18,388,000 | 0.60% | ||
| 33 | NEOPHOTONICS CORP | 2,000,000 | 18,260,000 | 0.60% | ||
| 34 | TWITTER INC | 500,000 | 18,110,000 | 0.59% | Call | |
| 35 | YRC WORLDWIDE INC COM PAR $.01 | 1,334,746 | 17,325,000 | 0.57% | ||
| 36 | ALCOA INC | 400,000 | 15,812,000 | 0.52% | ||
| 37 | FORD MTR CO DEL | 993,210 | 14,908,000 | 0.49% | ||
| 38 | SPROUTS FMRS MKT INC | 550,900 | 14,863,000 | 0.49% | ||
| 39 | SUNPOWER CORP | 500,000 | 14,205,000 | 0.47% | Call | |
| 40 | WAL-MART STORES INC | 200,000 | 14,186,000 | 0.46% | ||
| 41 | JUNIPER NETWORKS | 496,500 | 12,894,000 | 0.42% | ||
| 42 | YELP INC | 250,000 | 10,758,000 | 0.35% | ||
| 43 | COACH INC | 304,500 | 10,539,000 | 0.35% | Call | |
| 44 | CREE INC | 400,000 | 10,412,000 | 0.34% | ||
| 45 | REGIONS FINANCIAL CORP NEW | 992,920 | 10,287,000 | 0.34% | ||
| 46 | LEXICON PHARMACEUTICALS | 1,129,708 | 9,094,000 | 0.30% | ||
| 47 | J.C. Penney Company, Inc. | 979,405 | 8,296,000 | 0.27% | ||
| 48 | TRANSENTERIX INC | 2,600,000 | 7,800,000 | 0.26% | ||
| 49 | SPROUTS FMRS MKT INC | 250,000 | 6,745,000 | 0.22% | Put | |
| 50 | WABASH NATL CORP | 499,966 | 6,270,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-15-000005, 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.
