| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 88,600 | 17,340,000 | 20.94% | Call | |
| 2 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 9,553,000 | 11.54% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 20,000 | 3,626,000 | 4.38% | Put | |
| 4 | APPLE INC | 35,000 | 3,253,000 | 3.93% | Call | |
| 5 | APPLE INC | 32,900 | 3,057,000 | 3.69% | Put | |
| 6 | PRICELINE GRP INC | 2,500 | 3,008,000 | 3.63% | Put | |
| 7 | LAM RESEARCH CORP | 28,200 | 1,906,000 | 2.30% | Call | |
| 8 | INTERNATIONAL BUSINESS MACHS | 10,000 | 1,813,000 | 2.19% | ||
| 9 | HORNBECK OFFSHORE SVCS IN | 35,934 | 1,686,000 | 2.04% | ||
| 10 | AMAZON COM INC | 5,000 | 1,624,000 | 1.96% | Put | |
| 11 | APACHE CORP | 15,000 | 1,509,000 | 1.82% | Call | |
| 12 | INTEL CORP | 44,100 | 1,363,000 | 1.65% | Call | |
| 13 | SPDR GOLD TR | 10,000 | 1,280,000 | 1.55% | Call | |
| 14 | NETFLIX INC | 2,900 | 1,278,000 | 1.54% | Put | |
| 15 | Northstar Realty Eur | 73,200 | 1,272,000 | 1.54% | Put | |
| 16 | L-3 COMMUNICATIONS HLDGS INC | 10,300 | 1,243,000 | 1.50% | Put | |
| 17 | HORNBECK OFFSHORE SVCS IN | 24,800 | 1,163,000 | 1.40% | Put | |
| 18 | AMERICAN RLTY CAP PPTYS INC | 1,000,000 | 1,016,000 | 1.23% | PRN | |
| 19 | J2 GLOBAL INC | 1,000,000 | 1,014,000 | 1.22% | PRN | |
| 20 | LAM RESEARCH CORP | 15,000 | 1,014,000 | 1.22% | Put | |
| 21 | VERIZON COMMUNICATIONS INC | 20,000 | 978,000 | 1.18% | Call | |
| 22 | NUANCE COMM | 50,700 | 951,000 | 1.15% | Call | |
| 23 | INTEL CORP | 30,000 | 927,000 | 1.12% | Put | |
| 24 | HORNBECK OFFSHORE SVCS IN | 18,700 | 878,000 | 1.06% | Call | |
| 25 | GOLDMAN SACHS GROUP INC | 5,000 | 837,000 | 1.01% | Call | |
| 26 | AMAZON COM INC | 2,500 | 812,000 | 0.98% | Call | |
| 27 | LAM RESEARCH CORP | 11,500 | 777,000 | 0.94% | ||
| 28 | FREEPORT-MCMORAN INC | 20,000 | 730,000 | 0.88% | Call | |
| 29 | AT&T INC | 20,000 | 707,000 | 0.85% | Put | |
| 30 | GROUP 1 AUTOMOTIVE INC COM | 8,200 | 692,000 | 0.84% | Call | |
| 31 | ISHARES INC | 10,000 | 678,000 | 0.82% | ||
| 32 | MICRON TECHNOLOGY INC | 20,000 | 660,000 | 0.80% | Call | |
| 33 | KILROY RLTY CORP COM | 9,750 | 607,000 | 0.73% | ||
| 34 | CONAGRA BRANDS | 18,200 | 540,000 | 0.65% | Put | |
| 35 | COACH INC | 15,000 | 513,000 | 0.62% | Put | |
| 36 | ISHARES | 10,000 | 478,000 | 0.58% | Call | |
| 37 | CISCO SYS INC | 19,100 | 475,000 | 0.57% | Put | |
| 38 | CITIGROUP INC | 9,400 | 443,000 | 0.54% | Call | |
| 39 | Neo Performance Materials | 163,366 | 420,000 | 0.51% | ||
| 40 | MICROSOFT CORP | 10,000 | 417,000 | 0.50% | Call | |
| 41 | MICROSOFT CORP | 10,000 | 417,000 | 0.50% | Put | |
| 42 | NETFLIX INC | 944 | 416,000 | 0.50% | ||
| 43 | Northstar Realty Eur | 23,500 | 409,000 | 0.49% | Call | |
| 44 | ISHARES SILVER TR | 20,000 | 406,000 | 0.49% | Put | |
| 45 | TWITTER INC | 9,500 | 389,000 | 0.47% | Put | |
| 46 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 25,600 | 386,000 | 0.47% | Put | |
| 47 | POTASH CORP SASK INC | 10,000 | 380,000 | 0.46% | Put | |
| 48 | Hewlett Packard Co | 11,000 | 370,000 | 0.45% | Put | |
| 49 | GENERAL MTRS CO | 10,000 | 363,000 | 0.44% | Call | |
| 50 | CONAGRA BRANDS | 12,100 | 359,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-031883, filed 2014.08.12).
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.
