| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 7,646,000 | 495,767,000 | 16.79% | Call | |
| 2 | UNITED PARCEL SERVICE INC | 4,041,200 | 398,826,000 | 13.51% | Call | |
| 3 | CITIGROUP INC | 6,000,000 | 297,660,000 | 10.08% | Call | |
| 4 | METLIFE INC | 3,589,300 | 169,235,000 | 5.73% | Call | |
| 5 | ISHARES TR | 4,000,000 | 131,120,000 | 4.44% | Call | |
| 6 | ISHARES TR | 1,000,000 | 123,540,000 | 4.18% | Put | |
| 7 | GENERAL MTRS CO | 4,044,500 | 121,416,000 | 4.11% | Call | |
| 8 | TESLA INC | 450,000 | 111,780,000 | 3.79% | Call | |
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,000,000 | 107,870,000 | 3.65% | Put | |
| 10 | AMERICAN AIRLS GROUP INC | 2,300,000 | 89,309,000 | 3.03% | Call | |
| 11 | FEDEX CORP | 500,000 | 71,990,000 | 2.44% | Call | |
| 12 | INTL PAPER CO | 1,869,700 | 70,656,000 | 2.39% | Call | |
| 13 | GILEAD SCIENCES INC | 500,000 | 49,095,000 | 1.66% | Call | |
| 14 | PROSHARES TR | 2,000,000 | 49,040,000 | 1.66% | Call | |
| 15 | DELTA AIRLINES INC DEL | 1,027,787 | 46,117,000 | 1.56% | ||
| 16 | BANK AMER CORP | 2,946,950 | 45,913,000 | 1.56% | ||
| 17 | DELTA AIRLINES INC DEL | 1,000,000 | 44,870,000 | 1.52% | Call | |
| 18 | AMERICAN AIRLS GROUP INC | 1,084,477 | 42,110,000 | 1.43% | ||
| 19 | Alcoa | 4,069,500 | 39,311,000 | 1.33% | Call | |
| 20 | PRUDENTIAL FINL INC | 499,400 | 38,059,000 | 1.29% | Call | |
| 21 | NVIDIA CORPORATION | 1,400,000 | 34,510,000 | 1.17% | ||
| 22 | AGILENT TECHNOLOGIES INC | 1,000,000 | 34,330,000 | 1.16% | Call | |
| 23 | WAL-MART STORES INC | 500,000 | 32,420,000 | 1.10% | ||
| 24 | FIRST SOLAR INC | 600,000 | 25,650,000 | 0.87% | ||
| 25 | CREE INC | 981,500 | 23,782,000 | 0.81% | Call | |
| 26 | YRC WORLDWIDE INC COM PAR $.01 | 1,525,000 | 20,222,000 | 0.68% | ||
| 27 | SUNPOWER CORP | 935,000 | 18,737,000 | 0.63% | ||
| 28 | J.C. Penney Company, Inc. | 2,000,000 | 18,580,000 | 0.63% | ||
| 29 | J.C. Penney Company, Inc. | 2,000,000 | 18,580,000 | 0.63% | Call | |
| 30 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,852,840 | 17,374,000 | 0.59% | ||
| 31 | ALCOA INC | 500,000 | 16,700,000 | 0.57% | ||
| 32 | GOPRO INC COM CL A | 500,000 | 15,610,000 | 0.53% | Call | |
| 33 | CITIGROUP INC | 300,000 | 14,883,000 | 0.50% | ||
| 34 | NEOPHOTONICS CORP | 2,000,000 | 13,620,000 | 0.46% | ||
| 35 | FORD MTR CO DEL | 1,000,000 | 13,570,000 | 0.46% | Call | |
| 36 | SPROUTS FMRS MKT INC | 600,000 | 12,660,000 | 0.43% | ||
| 37 | XPO LOGISTICS INC | 500,000 | 11,915,000 | 0.40% | Call | |
| 38 | SPROUTS FMRS MKT INC | 500,000 | 10,550,000 | 0.36% | Call | |
| 39 | INTL PAPER CO | 200,000 | 7,558,000 | 0.26% | ||
| 40 | SOLAREDGE TECHNOLOGIES INC | 301,000 | 6,899,000 | 0.23% | ||
| 41 | TRANSENTERIX INC | 3,000,000 | 6,780,000 | 0.23% | ||
| 42 | WABASH NATL CORP | 600,000 | 6,354,000 | 0.22% | ||
| 43 | AMERICAN AXLE & MFG HLDGS INC COM | 300,000 | 5,982,000 | 0.20% | ||
| 44 | LEXICON PHARMACEUTICALS | 500,000 | 5,370,000 | 0.18% | ||
| 45 | METLIFE INC | 100,000 | 4,715,000 | 0.16% | ||
| 46 | SUNPOWER CORP | 200,000 | 4,008,000 | 0.14% | Call | |
| 47 | GREEN DOT CORP CL A | 200,000 | 3,520,000 | 0.12% | ||
| 48 | 8point3 Energy Partners LP | 200,000 | 2,122,000 | 0.07% | ||
| 49 | WABASH NATL CORP | 147,000 | 1,557,000 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-15-000007, filed 2015.11.16).
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.
