| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 300,000 | 10,971,000 | 0.47% | Put | |
| 102 | CAMERON INTERNATIONAL COMPANY | 220,000 | 10,989,000 | 0.47% | ||
| 103 | TRINA SOLAR ADR REPTG 50 ORD | 1,217,000 | 11,269,000 | 0.48% | Put | |
| 104 | CHESAPEAKE ENERGY CORP | 579,177 | 11,334,000 | 0.48% | ||
| 105 | CARRIZO OIL & GAS INC | 273,395 | 11,373,000 | 0.49% | ||
| 106 | NEWFIELD EXPL CO | 428,259 | 11,614,000 | 0.50% | ||
| 107 | DIAMONDBACK ENERGY INC | 195,007 | 11,658,000 | 0.50% | ||
| 108 | SOLARCITY CORP | 11,500,000 | 12,587,000 | 0.54% | ||
| 109 | SCHLUMBERGER LTD | 150,212 | 12,830,000 | 0.55% | ||
| 110 | PARSLEY ENERGY CLA A | 811,833 | 12,957,000 | 0.55% | ||
| 111 | JINKOSOLAR HLDG CO LTD | 666,900 | 13,145,000 | 0.56% | Put | |
| 112 | BANK AMER CORP | 830,000 | 14,849,000 | 0.63% | ||
| 113 | CITIGROUPINC | 275,100 | 14,886,000 | 0.64% | Call | |
| 114 | SOLARCITY CORP | 280,000 | 14,974,000 | 0.64% | Put | |
| 115 | LYONDELLBASELL INDUSTRIES N | 197,000 | 15,640,000 | 0.67% | ||
| 116 | ISHARES INC | 297,962 | 16,477,000 | 0.70% | ||
| 117 | QIHOO 360 TECHNOLOGY CO LTD | 295,000 | 16,892,000 | 0.72% | Put | |
| 118 | CITIGROUPINC | 316,972 | 17,151,000 | 0.73% | ||
| 119 | SELECT SECTOR SPDR TR | 704,800 | 17,429,000 | 0.74% | Call | |
| 120 | OCCIDENTAL PETE CORP DEL | 220,200 | 17,750,000 | 0.76% | ||
| 121 | DEVON ENERGY CORP NEW | 297,659 | 18,220,000 | 0.78% | ||
| 122 | SINA CORP | 20,000,000 | 18,513,000 | 0.79% | ||
| 123 | CTRIP COM INTL LTD | 20,000,000 | 19,496,000 | 0.83% | ||
| 124 | ISHARES TR | 500,000 | 19,645,000 | 0.84% | Put | |
| 125 | CONCHO RESOURCES | 207,384 | 20,687,000 | 0.88% | ||
| 126 | ISHARES TR | 190,000 | 20,845,000 | 0.89% | Put | |
| 127 | COBALT INTL ENERGY INC | 35,000,000 | 22,196,000 | 0.95% | ||
| 128 | YAHOO INC | 448,400 | 22,650,000 | 0.97% | Call | |
| 129 | Mannkind | 21,500,000 | 23,400,000 | 1.00% | ||
| 130 | EQT CORP | 341,113 | 25,822,000 | 1.10% | ||
| 131 | SUNCOR ENERGY INC NEW | 842,949 | 26,789,000 | 1.14% | ||
| 132 | RITE AID CORP | 9,372,000 | 27,684,000 | 1.18% | ||
| 133 | SELECT SECTOR SPDR TR | 390,000 | 30,872,000 | 1.32% | Call | |
| 134 | YY INC | 520,000 | 32,417,000 | 1.38% | Put | |
| 135 | RADIAN GROUP INC | 20,600,000 | 33,346,000 | 1.42% | ||
| 136 | BANK AMER CORP | 2,200,000 | 39,358,000 | 1.68% | Call | |
| 137 | VIPSHOP HLDGS LTD | 2,079,200 | 40,628,000 | 1.73% | Put | |
| 138 | VIPSHOP HLDGS LTD | 35,000,000 | 42,012,000 | 1.79% | ||
| 139 | GENERAL MTRS CO | 1,289,300 | 45,010,000 | 1.92% | Call | |
| 140 | ISHARES TR | 418,800 | 50,118,000 | 2.14% | ||
| 141 | POWERSHARES QQQ TRUST | 1,020,000 | 105,315,000 | 4.49% | Call | |
| 142 | ISHARES TR | 932,600 | 111,604,000 | 4.76% | Call | |
| 143 | ISHARES TR | 1,800,000 | 215,406,000 | 9.19% | Put | |
| 144 | SPDR S&P 500 ETF TR | 1,309,595 | 269,122,000 | 11.49% | ||
| 145 | ISHARES TR | 10,157,300 | 399,080,000 | 17.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007688, filed 2015.02.18).
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.
