| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 5,635,000 | 594,324,000 | 12.41% | Call | |
| 2 | POWERSHARES QQQ TRUST | 4,000,000 | 436,800,000 | 9.12% | Put | |
| 3 | SPDR S&P 500 ETF TR | 2,000,000 | 411,040,000 | 8.58% | Put | |
| 4 | ISHARES TR | 3,000,000 | 391,830,000 | 8.18% | Put | |
| 5 | INTERNATIONAL BUSINESS MACHS | 2,505,800 | 379,503,000 | 7.92% | Call | |
| 6 | ALIBABA GROUP HLDG LTD | 2,500,000 | 197,575,000 | 4.13% | Call | |
| 7 | WAL-MART STORES INC | 2,500,000 | 171,225,000 | 3.58% | Call | |
| 8 | ISHARES TR | 4,894,500 | 167,637,000 | 3.50% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 1,000,000 | 156,980,000 | 3.28% | Call | |
| 10 | METLIFE INC | 3,330,900 | 146,360,000 | 3.06% | Call | |
| 11 | SIMON PROPERTY GROUP | 650,000 | 134,999,000 | 2.82% | Put | |
| 12 | PRUDENTIAL FINL INC | 1,840,000 | 132,885,000 | 2.77% | Call | |
| 13 | AMERICAN AIRLS GROUP INC | 3,000,000 | 123,030,000 | 2.57% | Call | |
| 14 | TESLA INC | 500,000 | 114,885,000 | 2.40% | Call | |
| 15 | CITIGROUP INC | 2,000,000 | 83,500,000 | 1.74% | Call | |
| 16 | BANK AMER CORP | 5,000,000 | 67,600,000 | 1.41% | ||
| 17 | ISHARES TR | 500,000 | 65,305,000 | 1.36% | ||
| 18 | METLIFE INC | 1,281,500 | 56,309,000 | 1.18% | ||
| 19 | DELTA AIRLINES INC DEL | 1,100,000 | 53,548,000 | 1.12% | ||
| 20 | SPDR SER TR | 1,000,000 | 51,660,000 | 1.08% | Call | |
| 21 | FIRST SOLAR INC | 700,000 | 47,929,000 | 1.00% | Call | |
| 22 | GILEAD SCIENCES INC | 500,000 | 45,930,000 | 0.96% | Call | |
| 23 | AMERICAN AIRLS GROUP INC | 1,100,100 | 45,115,000 | 0.94% | ||
| 24 | CITIGROUP INC | 1,002,835 | 41,868,000 | 0.87% | ||
| 25 | WESTROCK CO | 1,000,000 | 39,030,000 | 0.81% | Call | |
| 26 | NVIDIA CORPORATION | 1,000,000 | 35,630,000 | 0.74% | Put | |
| 27 | NVIDIA CORPORATION | 1,000,000 | 35,630,000 | 0.74% | ||
| 28 | DELTA AIRLINES INC DEL | 700,000 | 34,076,000 | 0.71% | Call | |
| 29 | CENCORA | 350,000 | 30,293,000 | 0.63% | Put | |
| 30 | UNITED CONTINENTAL H | 500,000 | 29,930,000 | 0.62% | Call | |
| 31 | ALCOA INC | 900,000 | 29,691,000 | 0.62% | ||
| 32 | CREDIT SUISSE GROUP | 2,000,000 | 28,260,000 | 0.59% | ||
| 33 | BLACKSTONE GROUP L P | 1,000,000 | 28,050,000 | 0.59% | Put | |
| 34 | SCHWAB CHARLES CORP | 1,000,000 | 28,020,000 | 0.59% | Call | |
| 35 | SELECT SECTOR SPDR TR | 500,000 | 24,810,000 | 0.52% | Call | |
| 36 | YRC WORLDWIDE INC COM PAR $.01 | 2,450,000 | 22,834,000 | 0.48% | ||
| 37 | J.C. Penney Company, Inc. | 2,000,000 | 22,120,000 | 0.46% | ||
| 38 | MARATHON OIL CORP | 1,925,000 | 21,445,000 | 0.45% | Call | |
| 39 | MICRON TECHNOLOGY INC | 2,000,000 | 20,940,000 | 0.44% | Call | |
| 40 | INTL PAPER CO | 500,000 | 20,520,000 | 0.43% | Call | |
| 41 | NVIDIA CORPORATION | 545,800 | 19,447,000 | 0.41% | Call | |
| 42 | WORKDAY A | 250,000 | 19,210,000 | 0.40% | Put | |
| 43 | NEOPHOTONICS CORP | 1,000,000 | 14,040,000 | 0.29% | ||
| 44 | FIRST SOLAR INC | 200,000 | 13,694,000 | 0.29% | ||
| 45 | CIENA CORP COM NEW | 710,667 | 13,517,000 | 0.28% | ||
| 46 | WABASH NATL CORP | 1,000,000 | 13,200,000 | 0.28% | ||
| 47 | TRANSENTERIX INC | 3,000,000 | 12,750,000 | 0.27% | ||
| 48 | SUNPOWER CORP | 537,800 | 12,014,000 | 0.25% | ||
| 49 | ESSEX PPTY TR INC | 50,000 | 11,693,000 | 0.24% | Call | |
| 50 | ORBCOMM INCORPORATED | 1,000,000 | 10,130,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-16-000011, filed 2016.05.16).
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.
