| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 622,600 | 0 | 0.00% | Put | |
| 2 | COBALT INTL ENERGY INC | 41,100 | 2,000 | 0.00% | Call | |
| 3 | ISHARES TR | 25,000 | 4,000 | 0.00% | Put | |
| 4 | APPLE INC | 200,000 | 4,000 | 0.00% | Put | |
| 5 | REALOGY HLDGS CORP | 20,000 | 6,000 | 0.00% | Put | |
| 6 | YAHOO INC | 686,200 | 9,000 | 0.00% | Put | |
| 7 | SEADRILL LIMITED | 370,000 | 9,000 | 0.00% | Call | |
| 8 | TECK RESOURCES LTD | 200,000 | 12,000 | 0.00% | Call | |
| 9 | Linear Technology Corp | 122,100 | 13,000 | 0.00% | Put | |
| 10 | WEBMD HEALTH CORP | 210,500 | 17,000 | 0.01% | Put | |
| 11 | MICRON TECHNOLOGY INC | 1,980,700 | 20,000 | 0.01% | Put | |
| 12 | ROYAL CARIBBEAN GROUP | 25,000 | 24,000 | 0.01% | Put | |
| 13 | PETROLEO BRASILEIRO SA PETRO | 300,000 | 26,000 | 0.01% | Call | |
| 14 | MCDONALDS CORP | 298,000 | 27,000 | 0.01% | Put | |
| 15 | VISA INC | 742,000 | 30,000 | 0.01% | Put | |
| 16 | AK STL HLDG CORP | 500,000 | 32,000 | 0.01% | Call | |
| 17 | CEMEX SAB DE CV | 55,000 | 32,000 | 0.01% | Put | |
| 18 | WEATHERFORD INTL PLC | 34,800 | 36,000 | 0.01% | Put | |
| 19 | L BRANDS INC | 58,500 | 37,000 | 0.01% | Put | |
| 20 | 58 COM INC | 100,000 | 40,000 | 0.01% | Put | |
| 21 | BEAZER HOMES USA INC COM NEW | 41,600 | 46,000 | 0.02% | Put | |
| 22 | KROGER CO | 270,000 | 48,000 | 0.02% | Put | |
| 23 | PRICELINE GRP INC | 18,500 | 49,000 | 0.02% | Put | |
| 24 | FACEBOOK INC | 1,616,600 | 51,000 | 0.02% | Put | |
| 25 | WALGREENS BOOTS ALLIANCE INC | 189,900 | 52,000 | 0.02% | Put | |
| 26 | Ashland Inc New | 145,000 | 60,000 | 0.02% | Put | |
| 27 | TESORO CORP | 122,300 | 61,000 | 0.02% | Put | |
| 28 | SALESFORCE COM INC | 233,800 | 64,000 | 0.02% | Put | |
| 29 | CBS CORP NEW | 329,700 | 73,000 | 0.03% | Put | |
| 30 | INTERNATIONAL BUSINESS MACHS | 40,000 | 80,000 | 0.03% | Put | |
| 31 | WR GRACE & CO | 80,000 | 84,000 | 0.03% | Put | |
| 32 | NIKE INC | 222,800 | 97,000 | 0.03% | Put | |
| 33 | WEIGHT WATCHERS INTL INC NEW | 3,503,100 | 97,000 | 0.03% | Put | |
| 34 | LENNAR | 172,400 | 100,000 | 0.04% | Put | |
| 35 | WORKDAY INC | 43,600 | 113,000 | 0.04% | Put | |
| 36 | InterOil Corp | 1,230,000 | 138,000 | 0.05% | Put | |
| 37 | CONSTELLATION BRANDS INC | 551,200 | 141,000 | 0.05% | Put | |
| 38 | NUANCE COMM | 523,500 | 152,000 | 0.05% | Put | |
| 39 | ADOBE INC | 816,200 | 153,000 | 0.05% | Put | |
| 40 | SANOFI | 1,400,000 | 158,000 | 0.06% | ||
| 41 | DBX ETF TR | 160,200 | 160,000 | 0.06% | Put | |
| 42 | YRC WORLDWIDE INC COM PAR .01 | 68,500 | 184,000 | 0.07% | Put | |
| 43 | MONDELEZ INTL INC | 572,900 | 190,000 | 0.07% | Put | |
| 44 | USG Corp | 174,400 | 196,000 | 0.07% | Put | |
| 45 | PALO ALTO NETWORKS INC | 203,800 | 208,000 | 0.07% | Put | |
| 46 | MELCO ENTMT ADR | 500,000 | 213,000 | 0.08% | Put | |
| 47 | PETROLEO BRASILEIRO SA PETRO | 50,000 | 215,000 | 0.08% | ||
| 48 | Adt Corp | 375,700 | 227,000 | 0.08% | Put | |
| 49 | PHH Corp | 117,000 | 244,000 | 0.09% | Put | |
| 50 | ALIBABA GROUP HLDG LTD | 653,000 | 268,000 | 0.10% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-16-000006, filed 2016.02.16).
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.
