| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 100,000 | 20,554,000 | 3.88% | Call | |
| 2 | SPDR GOLD TR | 152,500 | 17,321,000 | 3.27% | Call | |
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 150,000 | 13,440,000 | 2.54% | Put | |
| 4 | CURRENCYSHARES EURO TR | 100,000 | 11,914,000 | 2.25% | Put | |
| 5 | IMMERSION CORP | 1,157,607 | 10,962,000 | 2.07% | ||
| 6 | EMERSON ELEC CO | 150,000 | 9,259,000 | 1.75% | Put | |
| 7 | SELECT SECTOR SPDR TR | 110,000 | 8,708,000 | 1.64% | Put | |
| 8 | SPDR S&P 500 ETF TR | 40,000 | 8,222,000 | 1.55% | ||
| 9 | ISHARES TR | 67,500 | 7,406,000 | 1.40% | Put | |
| 10 | SPDR FTSE SP OILGAS EXP ETF | 150,000 | 7,179,000 | 1.35% | Put | |
| 11 | EXXON MOBIL CORP | 75,000 | 6,933,000 | 1.31% | Put | |
| 12 | EOG RES INC | 75,000 | 6,905,000 | 1.30% | Put | |
| 13 | KRAFT HEINZ CO COM | 110,000 | 6,892,000 | 1.30% | Call | |
| 14 | TESLA INC | 30,000 | 6,672,000 | 1.26% | Put | |
| 15 | ANADARKO PETR | 75,000 | 6,187,000 | 1.17% | Call | |
| 16 | UNION PAC CORP | 50,000 | 5,956,000 | 1.12% | Put | |
| 17 | CATERPILLAR INC | 65,000 | 5,950,000 | 1.12% | Put | |
| 18 | INTEROIL CORP | 120,000 | 5,856,000 | 1.10% | Put | |
| 19 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 65,500 | 5,310,000 | 1.00% | Call | |
| 20 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 140,470 | 5,298,000 | 1.00% | ||
| 21 | BAKER HUGHES INC | 92,605 | 5,193,000 | 0.98% | ||
| 22 | CANADIAN NATL RY CO | 75,000 | 5,169,000 | 0.98% | Put | |
| 23 | SCHLUMBERGER LTD | 60,000 | 5,124,000 | 0.97% | Put | |
| 24 | 3-D SYS CORP DEL | 150,000 | 4,931,000 | 0.93% | Put | |
| 25 | LYONDELLBASELL INDUSTRIES N | 62,100 | 4,930,000 | 0.93% | Call | |
| 26 | CHURCH & DWIGHT | 62,300 | 4,909,000 | 0.93% | Call | |
| 27 | C.H. ROBINSON WORLDW | 65,000 | 4,868,000 | 0.92% | Call | |
| 28 | RIO TINTO PLC | 100,000 | 4,606,000 | 0.87% | Put | |
| 29 | VIACOM CLASS B | 60,000 | 4,515,000 | 0.85% | Call | |
| 30 | LENNAR | 100,000 | 4,481,000 | 0.85% | Put | |
| 31 | ROCKWELL COLLINS INC | 50,000 | 4,224,000 | 0.80% | Call | |
| 32 | STRATASYS LTD | 50,000 | 4,156,000 | 0.78% | Put | |
| 33 | CREDIT ACCEP CORP MICH | 30,000 | 4,092,000 | 0.77% | Put | |
| 34 | TOWER SEMICONDUCTOR LTD SHS NEW | 305,929 | 4,078,000 | 0.77% | ||
| 35 | EMC | 136,354 | 4,055,000 | 0.77% | ||
| 36 | BOEING CO | 30,000 | 3,900,000 | 0.74% | Call | |
| 37 | ISHARES TR | 150,000 | 3,882,000 | 0.73% | Put | |
| 38 | GENERAL ELECTRIC CO | 150,000 | 3,790,000 | 0.72% | Put | |
| 39 | DISH NETWORK A | 51,669 | 3,766,000 | 0.71% | ||
| 40 | MCCORMICK & CO INC | 50,000 | 3,716,000 | 0.70% | Call | |
| 41 | INTUITIVE SURGICAL INC | 7,000 | 3,703,000 | 0.70% | Put | |
| 42 | TRANSOCEAN PARTNERS LLC | 200,000 | 3,666,000 | 0.69% | Call | |
| 43 | DOVER CORP | 50,000 | 3,586,000 | 0.68% | Put | |
| 44 | BROCADE COMMUNICATIONS SYS I | 299,700 | 3,548,000 | 0.67% | ||
| 45 | CISCO SYS INC | 127,051 | 3,534,000 | 0.67% | ||
| 46 | AMERICAN CAP LIMITED | 240,000 | 3,506,000 | 0.66% | ||
| 47 | AIR LEASE CORP | 100,000 | 3,431,000 | 0.65% | Call | |
| 48 | GILEAD SCIENCES INC | 35,000 | 3,299,000 | 0.62% | Put | |
| 49 | NETAPP | 79,477 | 3,294,000 | 0.62% | ||
| 50 | NETFLIX INC | 9,500 | 3,246,000 | 0.61% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001711, filed 2015.02.17).
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.
