| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLY FINL INC | 157,700 | 162,000 | 0.09% | Put | |
| 52 | YELP INC | 150,000 | 158,000 | 0.09% | Put | |
| 53 | DELTA AIRLINES INC DEL | 102,300 | 149,000 | 0.08% | Put | |
| 54 | PROSPECT CAPITAL CORPORATION | 480,500 | 144,000 | 0.08% | Put | |
| 55 | CONSTELLATION BRANDS INC | 507,900 | 144,000 | 0.08% | Put | |
| 56 | KB HOME | 176,200 | 139,000 | 0.08% | Put | |
| 57 | PETROLEO BRASILEIRO SA PETRO | 300,000 | 135,000 | 0.07% | Call | |
| 58 | LENNAR | 172,400 | 107,000 | 0.06% | Put | |
| 59 | FACEBOOK INC | 1,576,600 | 101,000 | 0.05% | Put | |
| 60 | INTERNATIONAL BUSINESS MACHS | 16,000 | 97,000 | 0.05% | Put | |
| 61 | PHH Corp | 103,000 | 94,000 | 0.05% | Put | |
| 62 | MICRON TECHNOLOGY INC | 2,280,700 | 94,000 | 0.05% | Put | |
| 63 | AK STL HLDG CORP | 400,000 | 90,000 | 0.05% | Call | |
| 64 | Linear Technology Corp | 122,100 | 85,000 | 0.05% | Put | |
| 65 | ALIBABA GROUP HLDG LTD | 255,000 | 77,000 | 0.04% | Put | |
| 66 | ADOBE INC | 736,200 | 71,000 | 0.04% | Put | |
| 67 | ROYAL CARIBBEAN GROUP | 25,000 | 71,000 | 0.04% | Put | |
| 68 | L BRANDS INC | 58,500 | 63,000 | 0.03% | Put | |
| 69 | ANNALY CAP MGMT INC | 582,800 | 58,000 | 0.03% | Put | |
| 70 | NUANCE COMM | 121,500 | 46,000 | 0.02% | Put | |
| 71 | MCDONALDS CORP | 298,000 | 44,000 | 0.02% | Put | |
| 72 | ISHARES TR | 10,000 | 41,000 | 0.02% | Put | |
| 73 | YAHOO INC | 686,200 | 40,000 | 0.02% | Put | |
| 74 | TESLA INC | 622,600 | 39,000 | 0.02% | Put | |
| 75 | CBS CORP NEW | 256,500 | 36,000 | 0.02% | Put | |
| 76 | Ashland Inc New | 145,000 | 35,000 | 0.02% | Put | |
| 77 | REALOGY HLDGS CORP | 20,000 | 29,000 | 0.02% | Put | |
| 78 | AMAZON COM INC | 15,000 | 29,000 | 0.02% | Put | |
| 79 | APPLE INC | 200,000 | 26,000 | 0.01% | Put | |
| 80 | VISA INC | 742,000 | 26,000 | 0.01% | Put | |
| 81 | SALESFORCE COM INC | 143,800 | 25,000 | 0.01% | Put | |
| 82 | CIENA CORP | 300,000 | 24,000 | 0.01% | Put | |
| 83 | BEAZER HOMES USA INC COM NEW | 35,000 | 21,000 | 0.01% | Put | |
| 84 | ARCELORMITTAL SA LUXEMBOURG | 50,600 | 18,000 | 0.01% | Put | |
| 85 | UNDER ARMOUR INC | 117,900 | 17,000 | 0.01% | Put | |
| 86 | COBALT INTL ENERGY INC | 41,100 | 13,000 | 0.01% | Call | |
| 87 | PRICELINE GRP INC | 8,500 | 12,000 | 0.01% | Put | |
| 88 | GENWORTH FINL INC | 12,000 | 10,000 | 0.01% | Put | |
| 89 | WEATHERFORD INTL PLC | 20,100 | 9,000 | 0.00% | Put | |
| 90 | NETFLIX INC | 300,000 | 9,000 | 0.00% | Put | |
| 91 | MERITAGE HOMES CORP COM | 11,000 | 7,000 | 0.00% | Put | |
| 92 | WALGREENS BOOTS ALLIANCE INC | 94,700 | 2,000 | 0.00% | Put | |
| 93 | PALO ALTO NETWORKS INC | 156,300 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-15-000003, filed 2015.05.15).
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.
