| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 27,400 | 41,000 | 0.06% | Put | |
| 2 | NOVABAY PHARMACEUTICALS INC | 361,000 | 101,000 | 0.14% | ||
| 3 | ACHILLION PHARMACEUTICALS IN | 10,000 | 110,000 | 0.15% | Call | |
| 4 | Ishares - Italy | 10,000 | 143,000 | 0.20% | ||
| 5 | AVON PRODS INC | 40,000 | 200,000 | 0.27% | Put | |
| 6 | GROUPON INC | 42,200 | 211,000 | 0.29% | Put | |
| 7 | JOY GLOBAL INCORPORATED | 15,000 | 223,000 | 0.31% | ||
| 8 | TRANSOCEAN LTD | 10,000 | 230,000 | 0.32% | Call | |
| 9 | CORNING INC | 25,000 | 428,000 | 0.59% | ||
| 10 | REGIONS FINANCIAL CORP NEW | 50,000 | 450,000 | 0.62% | ||
| 11 | SELECT SECTOR SPDR TR | 6,600 | 514,000 | 0.71% | Call | |
| 12 | FLUOR CORP NEW | 10,000 | 600,000 | 0.82% | Call | |
| 13 | SELECT SECTOR SPDR TR | 10,000 | 700,000 | 0.96% | Put | |
| 14 | ALLY FINL INC | 40,000 | 720,000 | 0.99% | Put | |
| 15 | TWITTER INC | 30,000 | 720,000 | 0.99% | Put | |
| 16 | SPDR S&P 500 ETF TR | 4,000 | 744,000 | 1.02% | Put | |
| 17 | WEIGHT WATCHERS INTL INC NEW | 21,500 | 806,000 | 1.11% | Call | |
| 18 | ISHARES | 30,000 | 840,000 | 1.15% | Put | |
| 19 | Vaneck Vectors Gold | 64,600 | 887,000 | 1.22% | ||
| 20 | ANTERO RES CORP | 40,000 | 900,000 | 1.24% | Put | |
| 21 | ALLY FINL INC | 40,000 | 1,080,000 | 1.48% | Call | |
| 22 | ISHARES | 50,000 | 1,097,000 | 1.51% | ||
| 23 | AMAZON COM INC | 2,000 | 1,140,000 | 1.56% | Call | |
| 24 | SPDR SERIES TRUST | 71,900 | 1,202,000 | 1.65% | ||
| 25 | WHOLE FOODS MKT INC | 45,400 | 1,498,000 | 2.06% | Put | |
| 26 | RSX - Market Vectors Russia ETF | 100,000 | 1,500,000 | 2.06% | Put | |
| 27 | NIKE INC | 10,000 | 1,550,000 | 2.13% | Call | |
| 28 | SPDR GOLD TR | 15,000 | 1,602,000 | 2.20% | ||
| 29 | RSX - Market Vectors Russia ETF | 102,400 | 1,607,000 | 2.21% | ||
| 30 | ISHARES TR | 50,000 | 1,639,000 | 2.25% | ||
| 31 | ENSCO PLC | 19,500 | 1,713,000 | 2.35% | ||
| 32 | RSX - Market Vectors Russia ETF | 50,000 | 1,750,000 | 2.40% | Call | |
| 33 | CITIGROUPINC | 40,000 | 1,984,000 | 2.72% | ||
| 34 | CHENIERE ENERGY INC | 63,200 | 2,087,000 | 2.86% | Put | |
| 35 | PETROCHINA CO LTD | 30,100 | 2,097,000 | 2.88% | ||
| 36 | ISHARES | 100,000 | 2,200,000 | 3.02% | Put | |
| 37 | VANGUARD INTL EQUITY INDEX F | 50,000 | 2,250,000 | 3.09% | Call | |
| 38 | ISHARES | 100,000 | 2,300,000 | 3.16% | ||
| 39 | WYNN RESORTS LTD | 40,000 | 2,300,000 | 3.16% | Put | |
| 40 | INTERNATIONAL BUSINESS MACHS | 20,915 | 3,032,000 | 4.16% | ||
| 41 | WHOLE FOODS MKT INC | 64,600 | 3,391,000 | 4.65% | Call | |
| 42 | ISHARES SILVER TR | 300,500 | 4,167,000 | 5.72% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 30,000 | 4,560,000 | 6.26% | Put | |
| 44 | AT&T INC | 188,000 | 5,013,000 | 6.88% | Put | |
| 45 | SELECT SECTOR SPDR TR | 85,300 | 5,220,000 | 7.17% | ||
| 46 | ISHARES TR | 47,900 | 5,302,000 | 7.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512808-15-000005, filed 2015.11.13).
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.
