| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Linear Technology Corp | 122,100 | 140,000 | 0.06% | Put | |
| 52 | SALESFORCE COM INC | 305,600 | 133,000 | 0.06% | Put | |
| 53 | WEBMD HEALTH CORP | 70,500 | 128,000 | 0.06% | Put | |
| 54 | ADOBE INC | 436,200 | 126,000 | 0.06% | Put | |
| 55 | WORKDAY INC | 68,300 | 125,000 | 0.06% | Put | |
| 56 | TESLA INC | 742,600 | 116,000 | 0.05% | Put | |
| 57 | MICRON TECHNOLOGY INC | 1,181,700 | 112,000 | 0.05% | Put | |
| 58 | YELP INC | 50,000 | 111,000 | 0.05% | Put | |
| 59 | NETFLIX INC | 313,000 | 87,000 | 0.04% | Put | |
| 60 | AK STL HLDG CORP | 100,000 | 75,000 | 0.03% | Call | |
| 61 | CBS CORP NEW | 261,500 | 72,000 | 0.03% | Put | |
| 62 | UNDER ARMOUR INC | 73,000 | 71,000 | 0.03% | Put | |
| 63 | CEMEX SAB DE CV | 3,483,540 | 70,000 | 0.03% | Put | |
| 64 | EZCORP INC CL A NON VTG | 252,300 | 67,000 | 0.03% | Put | |
| 65 | PEABODY ENERGY CORP | 26,400 | 62,000 | 0.03% | Put | |
| 66 | DELTA AIRLINES INC DEL | 1,491,600 | 58,000 | 0.03% | Put | |
| 67 | VISA INC | 35,000 | 53,000 | 0.02% | Put | |
| 68 | PALO ALTO NETWORKS INC | 56,300 | 47,000 | 0.02% | Put | |
| 69 | YAHOO INC | 211,200 | 45,000 | 0.02% | Put | |
| 70 | CONSTELLATION BRANDS INC | 33,000 | 45,000 | 0.02% | Call | |
| 71 | UNITED CONTL HLDGS INC | 802,600 | 44,000 | 0.02% | Put | |
| 72 | FACEBOOK INC | 816,700 | 44,000 | 0.02% | Put | |
| 73 | The Ryland Group Inc (Acquired 10/1/15) | 53,500 | 44,000 | 0.02% | Put | |
| 74 | CIENA CORP | 556,600 | 42,000 | 0.02% | Put | |
| 75 | CIT GROUP INC | 160,300 | 40,000 | 0.02% | Put | |
| 76 | CELGENE CORP | 15,000 | 39,000 | 0.02% | ||
| 77 | ACTIVISION BLIZZARD INC | 37,000 | 36,000 | 0.02% | Call | |
| 78 | Walgreens | 224,700 | 36,000 | 0.02% | Put | |
| 79 | CHESAPEAKE ENERGY CORP | 923,600 | 33,000 | 0.02% | Put | |
| 80 | C H ROBINSON WORLDWIDE INC | 300,000 | 32,000 | 0.01% | Call | |
| 81 | ADVANCED MICRO DEVICES INC | 200,000 | 27,000 | 0.01% | Call | |
| 82 | Hewlett Packard Co | 322,900 | 26,000 | 0.01% | Put | |
| 83 | SPDR GOLD TR | 625,800 | 21,000 | 0.01% | Put | |
| 84 | MAST THERAPEUTICS INC COM | 250,000 | 19,000 | 0.01% | Call | |
| 85 | CELSION CORPORATION COM PAR | 49,500 | 15,000 | 0.01% | Call | |
| 86 | Lifepoint Hospitals Inc | 235,000 | 10,000 | 0.00% | Put | |
| 87 | BEST BUY INC | 154,100 | 7,000 | 0.00% | Put | |
| 88 | GOODYEAR TIRE & RUBR CO | 90,000 | 5,000 | 0.00% | Put | |
| 89 | FORD MTR CO DEL | 169,100 | 4,000 | 0.00% | Put | |
| 90 | MGM RESORTS INTERNATIONAL | 21,700 | 0 | 0.00% | Put | |
| 91 | Safeway Inc - Safeway PDC LLC CVR | 60,400 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-14-000005, filed 2014.08.14).
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.
