| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATERPILLAR INC | 96,000 | 122,000 | 0.06% | Put | |
| 52 | VISA INC | 35,000 | 122,000 | 0.06% | Put | |
| 53 | DELTA AIRLINES INC DEL | 1,491,600 | 97,000 | 0.05% | Put | |
| 54 | The Ryland Group Inc (Acquired 10/1/15) | 53,500 | 90,000 | 0.04% | Put | |
| 55 | CONSTELLATION BRANDS INC | 33,000 | 90,000 | 0.04% | Call | |
| 56 | SPDR GOLD TR | 625,800 | 88,000 | 0.04% | Put | |
| 57 | CHESAPEAKE ENERGY CORP | 923,600 | 85,000 | 0.04% | Put | |
| 58 | TESLA INC | 120,000 | 84,000 | 0.04% | Put | |
| 59 | NETFLIX INC | 13,000 | 83,000 | 0.04% | Put | |
| 60 | CIENA CORP | 556,600 | 81,000 | 0.04% | Put | |
| 61 | PEABODY ENERGY CORP | 26,400 | 78,000 | 0.04% | Put | |
| 62 | UNITED CONTL HLDGS INC | 802,600 | 76,000 | 0.04% | Put | |
| 63 | Hewlett Packard Co | 322,900 | 74,000 | 0.04% | Put | |
| 64 | CLIFFS NAT RES INC | 33,400 | 64,000 | 0.03% | Put | |
| 65 | WYNN RESORTS LTD | 22,000 | 63,000 | 0.03% | Put | |
| 66 | CIT GROUP INC | 160,300 | 46,000 | 0.02% | Put | |
| 67 | INTERNATIONAL BUSINESS MACHS | 30,400 | 45,000 | 0.02% | Put | |
| 68 | CELGENE CORP | 15,000 | 42,000 | 0.02% | ||
| 69 | ADVANCED MICRO DEVICES INC | 200,000 | 39,000 | 0.02% | Call | |
| 70 | ACTIVISION BLIZZARD INC | 37,000 | 29,000 | 0.01% | Call | |
| 71 | ARCELORMITTAL SA LUXEMBOURG | 500,000 | 25,000 | 0.01% | Put | |
| 72 | CELSION CORPORATION COM PAR | 49,500 | 17,000 | 0.01% | Call | |
| 73 | C H ROBINSON WORLDWIDE INC | 300,000 | 15,000 | 0.01% | Call | |
| 74 | BEST BUY INC | 154,100 | 14,000 | 0.01% | Put | |
| 75 | Lifepoint Hospitals Inc | 235,000 | 14,000 | 0.01% | Put | |
| 76 | PALO ALTO NETWORKS INC | 6,300 | 11,000 | 0.01% | Put | |
| 77 | FORD MTR CO DEL | 169,100 | 9,000 | 0.00% | Put | |
| 78 | GENERAL MTRS CO | 120,000 | 6,000 | 0.00% | Call | |
| 79 | TERADATA CORP DEL | 5,000 | 5,000 | 0.00% | Put | |
| 80 | WORKDAY INC | 39,300 | 4,000 | 0.00% | Call | |
| 81 | GALENA BIOPHARMA INC | 100,000 | 3,000 | 0.00% | Call | |
| 82 | Safeway Inc - Safeway PDC LLC CVR | 60,400 | 2,000 | 0.00% | Put | |
| 83 | GOODYEAR TIRE & RUBR CO | 90,000 | 2,000 | 0.00% | Put | |
| 84 | MGM RESORTS INTERNATIONAL | 21,700 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-14-000004, filed 2014.05.15).
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.
