| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 2,335,500 | 354,482,000 | 10.43% | Call | |
| 2 | UNITED PARCEL SERVICE INC | 2,757,000 | 296,984,000 | 8.74% | Call | |
| 3 | TESLA INC | 1,070,000 | 227,139,000 | 6.68% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 1,500,000 | 222,870,000 | 6.56% | Call | |
| 5 | APPLE INC | 1,947,500 | 186,181,000 | 5.48% | Call | |
| 6 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,921,500 | 161,384,000 | 4.75% | Call | |
| 7 | METLIFE INC | 3,944,500 | 157,109,000 | 4.62% | Call | |
| 8 | PRUDENTIAL FINL INC | 1,948,000 | 138,970,000 | 4.09% | Call | |
| 9 | ISHARES TR | 974,000 | 135,289,000 | 3.98% | Put | |
| 10 | AMERICAN AIRLS GROUP INC | 4,433,000 | 125,498,000 | 3.69% | Call | |
| 11 | CITIGROUP INC | 2,920,500 | 123,800,000 | 3.64% | Call | |
| 12 | ISHARES TR | 2,812,500 | 96,638,000 | 2.84% | Call | |
| 13 | ALIBABA GROUP HLDG LTD | 1,000,000 | 79,530,000 | 2.34% | Call | |
| 14 | CHIPOTLE MEXICAN GRILL INC | 195,000 | 78,538,000 | 2.31% | Call | |
| 15 | DELTA AIRLINES INC DEL | 2,000,000 | 72,860,000 | 2.14% | ||
| 16 | INTEL CORP | 1,974,000 | 64,747,000 | 1.90% | Call | |
| 17 | METLIFE INC | 1,458,985 | 58,111,000 | 1.71% | ||
| 18 | RIO TINTO PLC | 1,787,000 | 55,933,000 | 1.65% | Call | |
| 19 | NIKE INC | 974,000 | 53,765,000 | 1.58% | Call | |
| 20 | CITIGROUP INC | 1,000,000 | 42,390,000 | 1.25% | Put | |
| 21 | CITIGROUP INC | 974,840 | 41,323,000 | 1.22% | ||
| 22 | METLIFE INC | 1,000,000 | 39,830,000 | 1.17% | Put | |
| 23 | BANK AMER CORP | 2,916,610 | 38,703,000 | 1.14% | ||
| 24 | DELTA AIRLINES INC DEL | 1,000,000 | 36,430,000 | 1.07% | Put | |
| 25 | WAL-MART STORES INC | 486,500 | 35,524,000 | 1.05% | Call | |
| 26 | SUNPOWER CORP | 1,996,500 | 30,926,000 | 0.91% | Call | |
| 27 | ALCOA INC | 874,775 | 28,754,000 | 0.85% | ||
| 28 | AMERICAN AIRLS GROUP INC | 1,000,000 | 28,310,000 | 0.83% | ||
| 29 | AMERICAN AIRLS GROUP INC | 1,000,000 | 28,310,000 | 0.83% | Put | |
| 30 | BANK AMER CORP | 1,947,500 | 25,843,000 | 0.76% | Call | |
| 31 | FIRST SOLAR INC | 487,000 | 23,610,000 | 0.69% | Call | |
| 32 | CREDIT SUISSE GROUP | 2,000,000 | 21,400,000 | 0.63% | Call | |
| 33 | TESLA INC | 97,500 | 20,697,000 | 0.61% | Put | |
| 34 | TESLA INC | 97,375 | 20,671,000 | 0.61% | ||
| 35 | CORNING INC | 973,000 | 19,927,000 | 0.59% | Call | |
| 36 | NVIDIA CORPORATION | 388,705 | 18,273,000 | 0.54% | ||
| 37 | YRC WORLDWIDE INC COM PAR $.01 | 2,041,250 | 17,963,000 | 0.53% | ||
| 38 | UNITED STATES STL CORP NEW | 974,000 | 16,422,000 | 0.48% | Call | |
| 39 | CREDIT SUISSE GROUP | 1,459,460 | 15,616,000 | 0.46% | ||
| 40 | YELP INC | 487,000 | 14,785,000 | 0.43% | Call | |
| 41 | MICRON TECHNOLOGY INC | 1,000,000 | 13,760,000 | 0.40% | Put | |
| 42 | DEUTSCHE BANK A G | 1,000,000 | 13,730,000 | 0.40% | Call | |
| 43 | J.C. Penney Company, Inc. | 1,458,830 | 12,954,000 | 0.38% | ||
| 44 | WABASH NATL CORP | 972,090 | 12,346,000 | 0.36% | ||
| 45 | CF INDS HLDGS INC | 500,000 | 12,050,000 | 0.35% | Call | |
| 46 | SecureWorks Corp. | 773,000 | 10,899,000 | 0.32% | ||
| 47 | NEOPHOTONICS CORP | 1,069,265 | 10,190,000 | 0.30% | ||
| 48 | ORBCOMM INCORPORATED | 972,385 | 9,675,000 | 0.28% | ||
| 49 | Alcoa | 972,500 | 9,015,000 | 0.27% | Call | |
| 50 | J.C. Penney Company, Inc. | 972,500 | 8,636,000 | 0.25% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-16-000013, filed 2016.08.12).
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.
