| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 100,000 | 7,516,000 | 10.38% | ||
| 2 | Market Vectors Oil Services | 200,000 | 6,200,000 | 8.56% | Put | |
| 3 | INTERNATIONAL BUSINESS MACHS | 30,915 | 5,029,000 | 6.95% | ||
| 4 | ISHARES | 150,000 | 4,916,000 | 6.79% | ||
| 5 | WHOLE FOODS | 64,600 | 3,392,000 | 4.68% | Call | |
| 6 | ISHARES SILVER TR | 200,000 | 3,006,000 | 4.15% | ||
| 7 | AT&T INC | 100,000 | 3,000,000 | 4.14% | Put | |
| 8 | Vaneck Vectors Gold | 150,000 | 2,664,000 | 3.68% | ||
| 9 | ISHARES INC | 50,000 | 2,402,000 | 3.32% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 50,000 | 2,250,000 | 3.11% | Call | |
| 11 | VANGUARD INTL EQUITY INDEX F | 50,000 | 1,850,000 | 2.55% | Put | |
| 12 | RSX - Market Vectors Russia ETF | 50,000 | 1,750,000 | 2.42% | Call | |
| 13 | MORGAN STANLEY | 50,000 | 1,650,000 | 2.28% | Put | |
| 14 | ETFS PLATINUM TR | 11,500 | 1,198,000 | 1.65% | ||
| 15 | BANCO SANTANDER SA ADR SPONSORED | 146,400 | 1,171,000 | 1.62% | Call | |
| 16 | SUNCOR ENERGY INC NEW | 40,000 | 1,080,000 | 1.49% | Put | |
| 17 | ALLY FINANCIAL | 40,000 | 1,080,000 | 1.49% | Call | |
| 18 | CARDINAL HEALTH INC | 10,000 | 950,000 | 1.31% | Call | |
| 19 | LOEWS CORP | 25,000 | 925,000 | 1.28% | Put | |
| 20 | SELECT SECTOR SPDR TR | 12,100 | 883,000 | 1.22% | Put | |
| 21 | BANK AMER CORP | 50,000 | 851,000 | 1.18% | ||
| 22 | SUNCOR ENERGY INC NEW | 30,000 | 826,000 | 1.14% | ||
| 23 | SPDR SER TR | 33,600 | 817,000 | 1.13% | ||
| 24 | WEIGHT WATCHERS INTL INC | 21,500 | 806,000 | 1.11% | Call | |
| 25 | CPFL ENERGIA S A SPONSORED ADR | 61,916 | 758,000 | 1.05% | ||
| 26 | SPDR S&P 500 ETF TR | 4,000 | 744,000 | 1.03% | Put | |
| 27 | ALLY FINANCIAL | 40,000 | 720,000 | 0.99% | Put | |
| 28 | AKORN INC | 30,000 | 675,000 | 0.93% | Put | |
| 29 | FORD MTR CO DEL | 50,000 | 650,000 | 0.90% | Put | |
| 30 | TASER INTERNATIONAL | 15,000 | 645,000 | 0.89% | Call | |
| 31 | Tesco Corp | 55,762 | 608,000 | 0.84% | ||
| 32 | FLUOR CORP NEW | 10,000 | 600,000 | 0.83% | Call | |
| 33 | KINDER MORGAN INC DEL | 20,000 | 550,000 | 0.76% | Put | |
| 34 | WYNN RESORTS LTD | 5,000 | 550,000 | 0.76% | Call | |
| 35 | HASBRO INC | 7,500 | 544,000 | 0.75% | Call | |
| 36 | INFOSYS LTD-SP ADR | 27,600 | 518,000 | 0.72% | Call | |
| 37 | FREEPORT-MCMORAN INC | 50,000 | 500,000 | 0.69% | Put | |
| 38 | SKYWORKS SOLUTIONS INC | 5,000 | 500,000 | 0.69% | Put | |
| 39 | ANADARKO PETROLE | 6,400 | 500,000 | 0.69% | ||
| 40 | CPFL ENERGIA S A SPONSORED ADR | 50,000 | 500,000 | 0.69% | Put | |
| 41 | WYNN RESORTS LTD | 5,000 | 498,000 | 0.69% | Put | |
| 42 | WYNN RESORTS LTD | 5,000 | 493,000 | 0.68% | ||
| 43 | SIRIUS XM HOLDINGS INC | 100,000 | 450,000 | 0.62% | Call | |
| 44 | ENSCO PLC | 20,000 | 445,000 | 0.61% | ||
| 45 | ALLY FINANCIAL | 19,500 | 437,000 | 0.60% | ||
| 46 | CORNING INC | 20,000 | 400,000 | 0.55% | Put | |
| 47 | REGIONS FINANCIAL CORP NEW | 50,000 | 400,000 | 0.55% | Put | |
| 48 | ENSCO PLC | 20,000 | 400,000 | 0.55% | Put | |
| 49 | ZIONS BANCORPORATION N A COM | 20,000 | 400,000 | 0.55% | Put | |
| 50 | SPRINT CORP | 100,000 | 400,000 | 0.55% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512808-15-000003, filed 2015.08.14).
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.
