| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 1,396,700 | 4,291,000 | 0.22% | Call | |
| 102 | QEP RES INC | 193,600 | 4,195,000 | 0.22% | Put | |
| 103 | CHENIERE ENERGY INC | 381,700 | 4,161,000 | 0.22% | Put | |
| 104 | WISDOMTREE TR | 425,000 | 4,142,000 | 0.22% | Put | |
| 105 | STAPLES INC | 347,993 | 4,082,000 | 0.21% | ||
| 106 | VALE S A | 967,255 | 4,062,000 | 0.21% | ||
| 107 | SANCHEZ ENERGY CORP COM | 652,205 | 4,011,000 | 0.21% | ||
| 108 | QIHOO 360 TECHNOLOGY CO LTD | 82,820 | 3,961,000 | 0.21% | ||
| 109 | GENERAL ELECTRIC CO | 728,600 | 3,936,000 | 0.20% | Put | |
| 110 | FREEPORT-MCMORAN INC | 398,745 | 3,864,000 | 0.20% | ||
| 111 | ZIMMER BIOMET HLDGS INC | 40,933 | 3,845,000 | 0.20% | ||
| 112 | RADWARE LTD | 234,456 | 3,812,000 | 0.20% | ||
| 113 | ROYAL DUTCH SHELL PLC | 79,547 | 3,777,000 | 0.20% | ||
| 114 | CHESAPEAKE ENERGY CORP | 510,671 | 3,743,000 | 0.19% | ||
| 115 | Direxion Daily Emerg | 1,518,300 | 3,720,000 | 0.19% | Put | |
| 116 | VERIZON COMMUNICATIONS INC | 85,410 | 3,716,000 | 0.19% | ||
| 117 | HCA HOLDINGS INC | 47,647 | 3,686,000 | 0.19% | ||
| 118 | Vaneck Vectors Gold | 1,422,800 | 3,651,000 | 0.19% | Put | |
| 119 | UNION PAC CORP | 205,700 | 3,629,000 | 0.19% | Put | |
| 120 | MARKWEST ENERGY PARTNERS LP | 267,500 | 3,598,000 | 0.19% | Put | |
| 121 | LINN CO LLC | 459,700 | 3,590,000 | 0.19% | Put | |
| 122 | FREEPORT-MCMORAN INC | 830,400 | 3,554,000 | 0.19% | Put | |
| 123 | UNITED STATES OIL FUND LP | 1,078,800 | 3,548,000 | 0.18% | Put | |
| 124 | CHESAPEAKE ENERGY CORP | 3,787,600 | 3,505,000 | 0.18% | Put | |
| 125 | AGILENT TECHNOLOGIES INC | 890,500 | 3,474,000 | 0.18% | Put | |
| 126 | ANADARKO PETE CORP | 56,875 | 3,435,000 | 0.18% | ||
| 127 | ALLERGAN PLC | 150,500 | 3,422,000 | 0.18% | Put | |
| 128 | TERRAFORM PWR INC CL A COM | 565,000 | 3,362,000 | 0.18% | Put | |
| 129 | BLACKSTONE GROUP L P | 661,300 | 3,305,000 | 0.17% | Put | |
| 130 | SPDR SER TR | 1,475,000 | 3,293,000 | 0.17% | Call | |
| 131 | BALL CORP | 52,095 | 3,240,000 | 0.17% | ||
| 132 | SPDR SER TR | 866,700 | 3,225,000 | 0.17% | Put | |
| 133 | Vaneck Vectors Gold | 232,601 | 3,196,000 | 0.17% | ||
| 134 | US BANCORP DEL | 76,163 | 3,123,000 | 0.16% | ||
| 135 | AIR METHODS CORP | 91,469 | 3,118,000 | 0.16% | ||
| 136 | INTL PAPER CO | 80,886 | 3,057,000 | 0.16% | ||
| 137 | AMERICAN AIRLS GROUP INC | 78,286 | 3,040,000 | 0.16% | ||
| 138 | E TRADE FINANCIAL CORP | 114,132 | 3,005,000 | 0.16% | ||
| 139 | CNOOC LTD | 80,000 | 2,984,000 | 0.16% | Put | |
| 140 | ASSURED GUARANTY LTD COM | 2,082,400 | 2,977,000 | 0.16% | Put | |
| 141 | BAKER HUGHES INC | 563,500 | 2,871,000 | 0.15% | Put | |
| 142 | APPLE INC | 900,500 | 2,863,000 | 0.15% | Put | |
| 143 | PEABODY ENERGY CORP | 320,200 | 2,824,000 | 0.15% | Put | |
| 144 | TOYOTA MOTOR CORP | 24,000 | 2,815,000 | 0.15% | ||
| 145 | Pandora Media Inc | 2,235,500 | 2,814,000 | 0.15% | Call | |
| 146 | SYNGENTA AG | 44,063 | 2,810,000 | 0.15% | ||
| 147 | WEIGHT WATCHERS INTL INC NEW | 200,000 | 2,770,000 | 0.14% | Put | |
| 148 | NXP SEMICONDUCTORS N V | 168,300 | 2,766,000 | 0.14% | Put | |
| 149 | ALIBABA GROUP HLDG LTD | 46,814 | 2,761,000 | 0.14% | ||
| 150 | SELECT SECTOR SPDR TR | 932,600 | 2,747,000 | 0.14% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002283, filed 2015.11.12).
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.
