| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,000,000 | 687,550,000 | 13.82% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,000,000 | 432,600,000 | 8.69% | Put | |
| 3 | INTERNATIONAL BUSINESS MACHS | 2,000,000 | 317,700,000 | 6.38% | Call | |
| 4 | METLIFE INC | 7,000,000 | 311,010,000 | 6.25% | Call | |
| 5 | TESLA INC | 1,300,000 | 265,239,000 | 5.33% | Call | |
| 6 | APPLE INC | 2,000,000 | 226,100,000 | 4.54% | Call | |
| 7 | WAL-MART STORES INC | 3,000,000 | 216,360,000 | 4.35% | Call | |
| 8 | ALIBABA GROUP HLDG LTD | 2,000,000 | 211,580,000 | 4.25% | Call | |
| 9 | INTEL CORP | 5,000,000 | 188,750,000 | 3.79% | Call | |
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,000,000 | 174,520,000 | 3.51% | Put | |
| 11 | UNITED PARCEL SERVICE INC | 1,521,100 | 166,347,000 | 3.34% | Call | |
| 12 | CITIGROUP INC | 2,972,500 | 140,391,000 | 2.82% | Call | |
| 13 | DELTA AIRLINES INC DEL | 3,000,000 | 118,080,000 | 2.37% | Call | |
| 14 | FACEBOOK INC | 900,000 | 115,443,000 | 2.32% | Put | |
| 15 | AMERICAN AIRLS GROUP INC | 2,972,500 | 108,823,000 | 2.19% | Call | |
| 16 | PRUDENTIAL FINL INC | 1,000,000 | 81,650,000 | 1.64% | Call | |
| 17 | PHILLIPS 66 | 1,000,000 | 80,550,000 | 1.62% | Call | |
| 18 | GILEAD SCIENCES INC | 1,000,000 | 79,120,000 | 1.59% | Call | |
| 19 | BANK AMER CORP | 4,000,000 | 62,600,000 | 1.26% | ||
| 20 | NIKE INC | 1,000,000 | 52,650,000 | 1.06% | Call | |
| 21 | UNITED CONTINENTAL H | 1,000,000 | 52,470,000 | 1.05% | Call | |
| 22 | BAKER HUGHES INC | 1,000,000 | 50,470,000 | 1.01% | Call | |
| 23 | CITIGROUP INC | 1,000,000 | 47,230,000 | 0.95% | ||
| 24 | METLIFE INC | 1,000,000 | 44,430,000 | 0.89% | ||
| 25 | WISDOMTREE TR | 1,000,000 | 42,910,000 | 0.86% | Call | |
| 26 | DELTA AIRLINES INC DEL | 1,000,000 | 39,360,000 | 0.79% | ||
| 27 | DEUTSCHE BANK A G | 3,000,000 | 39,270,000 | 0.79% | Call | |
| 28 | UNITED STATES STL CORP NEW | 2,000,000 | 37,720,000 | 0.76% | Call | |
| 29 | MACYS INC | 1,000,000 | 37,050,000 | 0.74% | Call | |
| 30 | AMERICAN AIRLS GROUP INC | 1,000,000 | 36,610,000 | 0.74% | ||
| 31 | CREDIT SUISSE GROUP | 2,620,900 | 34,439,000 | 0.69% | Call | |
| 32 | BANK AMER CORP | 2,000,000 | 31,300,000 | 0.63% | Call | |
| 33 | APPLIED MATLS INC | 1,000,000 | 30,150,000 | 0.61% | Call | |
| 34 | WAL-MART STORES INC | 400,000 | 28,848,000 | 0.58% | ||
| 35 | ALCOA INC | 874,775 | 28,596,000 | 0.57% | ||
| 36 | CREDIT SUISSE GROUP | 2,000,000 | 26,280,000 | 0.53% | ||
| 37 | YRC WORLDWIDE INC COM PAR $.01 | 2,000,000 | 24,640,000 | 0.50% | ||
| 38 | WESTROCK CO | 500,000 | 24,240,000 | 0.49% | Call | |
| 39 | CIENA CORP COM NEW | 1,000,000 | 21,800,000 | 0.44% | ||
| 40 | YELP INC | 500,000 | 20,850,000 | 0.42% | Call | |
| 41 | FIRST SOLAR INC | 520,000 | 20,535,000 | 0.41% | Call | |
| 42 | MICRON TECHNOLOGY INC | 1,000,000 | 17,780,000 | 0.36% | Call | |
| 43 | XPO LOGISTICS INC | 450,000 | 16,502,000 | 0.33% | ||
| 44 | NEOPHOTONICS CORP | 1,000,000 | 16,340,000 | 0.33% | ||
| 45 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 3,000,000 | 15,150,000 | 0.30% | ||
| 46 | BAKER HUGHES INC | 300,000 | 15,141,000 | 0.30% | ||
| 47 | FIREEYE INC | 1,000,000 | 14,730,000 | 0.30% | ||
| 48 | WABASH NATL CORP | 1,000,000 | 14,240,000 | 0.29% | ||
| 49 | FREEPORT-MCMORAN INC | 1,000,000 | 10,860,000 | 0.22% | ||
| 50 | SecureWorks Corp. | 846,182 | 10,586,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-16-000015, filed 2016.11.14).
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.
