| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YAHOO INC | 395,400 | 11,431,000 | 0.64% | Put | |
| 52 | CONOCOPHILLIPS | 233,200 | 11,184,000 | 0.63% | Put | |
| 53 | ORACLE CORP | 299,900 | 10,832,000 | 0.61% | Call | |
| 54 | PETROLEO BRASILEIRO SA PETRO | 2,397,600 | 10,329,000 | 0.58% | Put | |
| 55 | UNITED STATES OIL FUND LP | 679,700 | 9,978,000 | 0.56% | Call | |
| 56 | ISHARES TR | 724,200 | 9,951,000 | 0.56% | Call | |
| 57 | CITIGROUP INC | 192,000 | 9,525,000 | 0.53% | Put | |
| 58 | MICROSOFT CORP | 210,900 | 9,334,000 | 0.52% | Put | |
| 59 | NETFLIX INC | 86,700 | 8,953,000 | 0.50% | Call | |
| 60 | HERBALIFE LTD | 163,800 | 8,927,000 | 0.50% | Call | |
| 61 | HALLIBURTON CO | 245,200 | 8,668,000 | 0.49% | Call | |
| 62 | PETROLEO BRASILEIRO SA PETRO | 1,934,100 | 8,332,000 | 0.47% | Call | |
| 63 | WILLIAMS COS INC DEL | 218,200 | 8,041,000 | 0.45% | Call | |
| 64 | ISHARES | 365,400 | 8,021,000 | 0.45% | Call | |
| 65 | INTEL CORP | 248,500 | 7,490,000 | 0.42% | Put | |
| 66 | GENERAL MTRS CO PUT | 247,800 | 7,439,000 | 0.42% | Put | |
| 67 | NOKIA CORP | 1,084,500 | 7,362,000 | 0.41% | Call | |
| 68 | WAL-MART STORES INC | 113,300 | 7,346,000 | 0.41% | Put | |
| 69 | BRISTOL MYERS SQUIBB CO | 123,100 | 7,288,000 | 0.41% | Call | |
| 70 | WILLIAMS COS INC DEL | 197,600 | 7,282,000 | 0.41% | Put | |
| 71 | ABBVIE INC | 133,200 | 7,247,000 | 0.41% | Call | |
| 72 | GENERAL ELECTRIC CO | 287,300 | 7,246,000 | 0.41% | Call | |
| 73 | BRISTOL MYERS SQUIBB CO | 116,900 | 6,920,000 | 0.39% | Put | |
| 74 | Microsoft Corp Call Opt 01/18 67.5 | 155,200 | 6,869,000 | 0.39% | Call | |
| 75 | TWITTER INC | 249,800 | 6,730,000 | 0.38% | Call | |
| 76 | BP PLC | 218,500 | 6,623,000 | 0.37% | Put | |
| 77 | MARKET VECTORS ETF TR GOLD MINER ETF | 471,300 | 6,476,000 | 0.36% | Call | |
| 78 | GENERAL MTRS CO | 206,500 | 6,199,000 | 0.35% | Call | |
| 79 | GENERAL ELECTRIC CO | 244,000 | 6,154,000 | 0.35% | Put | |
| 80 | UNITEDHEALTH GROUP INC | 51,100 | 5,928,000 | 0.33% | Call | |
| 81 | PENNEY J C INC | 635,900 | 5,908,000 | 0.33% | Call | |
| 82 | VALE S A | 1,358,500 | 5,706,000 | 0.32% | Put | |
| 83 | INTERNATIONAL BUSINESS MACHS | 36,700 | 5,320,000 | 0.30% | Call | |
| 84 | CISCO SYS INC | 192,000 | 5,040,000 | 0.28% | Call | |
| 85 | ABBVIE INC | 88,000 | 4,788,000 | 0.27% | Put | |
| 86 | CHESAPEAKE ENERGY CORP | 649,200 | 4,759,000 | 0.27% | Put | |
| 87 | UNITED STATES OIL FUND LP | 321,800 | 4,724,000 | 0.27% | Put | |
| 88 | FACEBOOK INC | 52,349 | 4,706,000 | 0.26% | ||
| 89 | FREEPORT-MCMORAN INC | 479,500 | 4,646,000 | 0.26% | Put | |
| 90 | WHOLE FOODS MKT INC | 143,800 | 4,551,000 | 0.26% | Put | |
| 91 | VALE S A | 1,041,200 | 4,373,000 | 0.25% | Call | |
| 92 | AMERICAN AIRLS GROUP INC | 112,100 | 4,353,000 | 0.24% | Call | |
| 93 | TWITTER INC | 156,500 | 4,216,000 | 0.24% | Put | |
| 94 | WHOLE FOODS MKT INC | 126,700 | 4,010,000 | 0.22% | Call | |
| 95 | UNITED STATES STL CORP NEW | 377,500 | 3,934,000 | 0.22% | Call | |
| 96 | APPLE INC | 34,906 | 3,850,000 | 0.22% | ||
| 97 | MARKET VECTORS ETF TR GOLD MINER ETF | 277,800 | 3,817,000 | 0.21% | Put | |
| 98 | FREEPORT-MCMORAN INC | 392,000 | 3,798,000 | 0.21% | Call | |
| 99 | AMERICAN AIRLS GROUP INC | 97,600 | 3,790,000 | 0.21% | Put | |
| 100 | Call DAL $41.0 Exp Jun 16, 2017 | 82,600 | 3,706,000 | 0.21% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533626-15-000003, filed 2015.11.16).
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.
