| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FMC TECHNOLOGIES INC | 30,000 | 975,000 | 0.56% | Put | |
| 52 | CARDINAL HEALTH INC | 10,000 | 950,000 | 0.54% | Call | |
| 53 | GENERAL MTRS CO | 30,000 | 930,000 | 0.53% | Put | |
| 54 | TESORO CORP | 10,000 | 925,000 | 0.53% | Call | |
| 55 | ISHARES TR | 25,000 | 925,000 | 0.53% | Put | |
| 56 | JOY GLOBAL INCORPORATED | 18,700 | 898,000 | 0.51% | Put | |
| 57 | SPDR GOLD TR | 6,400 | 896,000 | 0.51% | Call | |
| 58 | RELIANCE STEEL & ALUMINUM CO | 19,600 | 882,000 | 0.50% | Put | |
| 59 | SUNCOR ENERGY INC NEW | 30,000 | 878,000 | 0.50% | ||
| 60 | SPRINT CORP | 197,700 | 840,000 | 0.48% | Put | |
| 61 | COACH INC | 20,000 | 829,000 | 0.47% | ||
| 62 | NETAPP INC | 20,000 | 820,000 | 0.47% | Put | |
| 63 | FORD MTR CO DEL | 50,000 | 807,000 | 0.46% | ||
| 64 | WEIGHT WATCHERS INTL INC NEW | 21,500 | 806,000 | 0.46% | Call | |
| 65 | COACH INC | 20,000 | 800,000 | 0.46% | Put | |
| 66 | JOY GLOBAL INCORPORATED | 19,900 | 780,000 | 0.44% | ||
| 67 | CPFL ENERGIA S A | 60,000 | 763,000 | 0.43% | ||
| 68 | SELECT SECTOR SPDR TR | 10,000 | 751,000 | 0.43% | ||
| 69 | MARRIOTT INTL INC NEW | 10,000 | 750,000 | 0.43% | Put | |
| 70 | SIRIUS XM HOLDINGS INC | 200,000 | 700,000 | 0.40% | Put | |
| 71 | LUMEN TECHNOLOGIES INC | 20,000 | 680,000 | 0.39% | Put | |
| 72 | FORD MTR CO DEL | 50,000 | 650,000 | 0.37% | Put | |
| 73 | REGIONS FINANCIAL CORP NEW | 68,000 | 643,000 | 0.37% | ||
| 74 | Tesco Corp | 55,200 | 628,000 | 0.36% | ||
| 75 | Pandora Media Inc | 50,000 | 600,000 | 0.34% | Put | |
| 76 | SOUTHERN COPPER CORP | 20,000 | 584,000 | 0.33% | ||
| 77 | CORNING INC | 25,000 | 567,000 | 0.32% | ||
| 78 | FIFTH THIRD BANCORP | 30,000 | 566,000 | 0.32% | ||
| 79 | SOUTHWEST AIRLS CO | 10,000 | 550,000 | 0.31% | Call | |
| 80 | LOWES COS INC | 7,100 | 550,000 | 0.31% | Call | |
| 81 | SUNCOR ENERGY INC NEW | 20,000 | 540,000 | 0.31% | Put | |
| 82 | ZIONS BANCORPORATION | 20,000 | 540,000 | 0.31% | ||
| 83 | DOMINOS PIZZA INC | 5,000 | 525,000 | 0.30% | Call | |
| 84 | ISHARES | 10,000 | 510,000 | 0.29% | Put | |
| 85 | CPFL ENERGIA S A | 50,000 | 500,000 | 0.28% | Put | |
| 86 | FREEPORT-MCMORAN INC | 50,000 | 500,000 | 0.28% | Put | |
| 87 | NATIONAL OILWELL VARCO INC | 10,000 | 500,000 | 0.28% | ||
| 88 | COMPASS MINERALS INTL INC | 5,000 | 500,000 | 0.28% | Call | |
| 89 | SPRINT CORP | 100,000 | 500,000 | 0.28% | Call | |
| 90 | DISNEY WALT CO | 5,000 | 488,000 | 0.28% | Call | |
| 91 | FIFTH THIRD BANCORP | 30,000 | 480,000 | 0.27% | Put | |
| 92 | DEUTSCHE BANK AG | 14,500 | 464,000 | 0.26% | Call | |
| 93 | Tesco Corp | 46,200 | 462,000 | 0.26% | Put | |
| 94 | SOUTHERN COPPER CORP | 20,000 | 460,000 | 0.26% | Put | |
| 95 | ETFS PHYSICAL PLATINUM SHARES | 4,000 | 443,000 | 0.25% | ||
| 96 | CITIGROUPINC | 10,000 | 440,000 | 0.25% | Put | |
| 97 | M D C HLDGS INC COM | 20,000 | 420,000 | 0.24% | Put | |
| 98 | ALLY FINL INC | 20,000 | 420,000 | 0.24% | ||
| 99 | SELECT SECTOR SPDR TR | 5,100 | 408,000 | 0.23% | Call | |
| 100 | REGIONS FINANCIAL CORP NEW | 50,000 | 400,000 | 0.23% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020151, filed 2015.05.15).
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.
