| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 1,478,800 | 316,004,000 | 6.94% | Call | |
| 2 | INTERNATIONAL BUSINESS MACHS | 1,901,100 | 315,563,000 | 6.93% | Call | |
| 3 | METLIFE INC | 5,694,600 | 306,882,000 | 6.74% | Call | |
| 4 | CITIGROUP INC | 4,849,100 | 288,183,000 | 6.33% | Call | |
| 5 | GILEAD SCIENCES INC | 3,948,000 | 282,716,000 | 6.21% | Call | |
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,000,000 | 259,650,000 | 5.70% | Put | |
| 7 | ISHARES TR | 1,896,000 | 225,870,000 | 4.96% | Put | |
| 8 | UNITED PARCEL SERVICE INC | 1,905,700 | 218,470,000 | 4.80% | Call | |
| 9 | ALIBABA GROUP HLDG LTD | 2,004,700 | 176,033,000 | 3.87% | Call | |
| 10 | PRUDENTIAL FINL INC | 1,500,000 | 156,090,000 | 3.43% | Call | |
| 11 | INTEL CORP | 3,792,000 | 137,536,000 | 3.02% | Call | |
| 12 | AMERICAN AIRLS GROUP INC | 2,896,200 | 135,224,000 | 2.97% | Call | |
| 13 | POWERSHARES QQQ TRUST | 1,000,000 | 118,480,000 | 2.60% | Put | |
| 14 | DELTA AIRLINES INC DEL | 1,896,000 | 93,264,000 | 2.05% | Call | |
| 15 | FEDEX CORP | 474,000 | 88,259,000 | 1.94% | Call | |
| 16 | CREDIT SUISSE GROUP | 4,763,500 | 68,166,000 | 1.50% | Call | |
| 17 | WAL-MART STORES INC | 953,000 | 65,871,000 | 1.45% | Call | |
| 18 | BANK AMER CORP | 2,906,000 | 64,223,000 | 1.41% | Call | |
| 19 | BANK AMER CORP | 2,846,277 | 62,903,000 | 1.38% | ||
| 20 | CITIGROUP INC | 1,000,000 | 59,430,000 | 1.31% | ||
| 21 | FACEBOOK INC | 474,000 | 54,534,000 | 1.20% | Put | |
| 22 | METLIFE INC | 1,000,000 | 53,890,000 | 1.18% | ||
| 23 | DEUTSCHE BANK A G | 2,834,800 | 51,310,000 | 1.13% | Call | |
| 24 | CARNIVAL CORP | 948,000 | 49,353,000 | 1.08% | Call | |
| 25 | DELTA AIRLINES INC DEL | 1,000,000 | 49,190,000 | 1.08% | ||
| 26 | AMERICAN AIRLS GROUP INC | 1,000,000 | 46,690,000 | 1.03% | ||
| 27 | NORDSTROM INC | 948,000 | 45,438,000 | 1.00% | Call | |
| 28 | GILEAD SCIENCES INC | 600,000 | 42,966,000 | 0.94% | ||
| 29 | XPO LOGISTICS INC | 950,000 | 41,002,000 | 0.90% | Call | |
| 30 | CERNER CORP | 793,800 | 37,602,000 | 0.83% | Call | |
| 31 | YELP INC | 974,000 | 37,139,000 | 0.82% | Call | |
| 32 | RIO TINTO PLC | 952,000 | 36,614,000 | 0.80% | Call | |
| 33 | INTEL CORP | 1,000,000 | 36,270,000 | 0.80% | ||
| 34 | DEUTSCHE BANK A G | 1,905,830 | 34,496,000 | 0.76% | ||
| 35 | SALESFORCE COM INC | 474,000 | 32,450,000 | 0.71% | Put | |
| 36 | ALCOA CORP | 1,004,700 | 28,212,000 | 0.62% | Call | |
| 37 | CREDIT SUISSE GROUP | 1,920,720 | 27,486,000 | 0.60% | ||
| 38 | ARCONIC INC | 829,575 | 25,012,000 | 0.55% | ||
| 39 | FIREEYE INC | 2,000,000 | 23,800,000 | 0.52% | ||
| 40 | FIREEYE INC | 1,948,000 | 23,181,000 | 0.51% | Call | |
| 41 | FORD MTR CO DEL | 1,896,000 | 22,998,000 | 0.51% | Call | |
| 42 | SCOTTS MIRACLE GRO CO | 221,994 | 21,212,000 | 0.47% | ||
| 43 | WAL-MART STORES INC | 300,000 | 20,736,000 | 0.46% | ||
| 44 | YRC WORLDWIDE INC COM PAR $.01 | 1,500,000 | 19,920,000 | 0.44% | ||
| 45 | EMBRAER S A | 948,100 | 18,251,000 | 0.40% | Call | |
| 46 | HUNTSMAN CORP | 900,000 | 17,172,000 | 0.38% | ||
| 47 | ARCONIC INC | 922,500 | 17,103,000 | 0.38% | Call | |
| 48 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,750,000 | 16,940,000 | 0.37% | ||
| 49 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 1,953,000 | 16,425,000 | 0.36% | Call | |
| 50 | J.C. Penney Company, Inc. | 1,905,940 | 15,838,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-17-000003, filed 2017.02.14).
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.
