| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 74,800 | 3,865,000 | 0.20% | Put | |
| 102 | PRUDENTIAL FINL INC | 47,800 | 3,839,000 | 0.20% | Call | |
| 103 | BARRICK GOLD CORP | 348,850 | 3,823,000 | 0.20% | ||
| 104 | SPDR GOLD TR | 33,600 | 3,819,000 | 0.20% | ||
| 105 | CISCO SYS INC | 138,200 | 3,805,000 | 0.20% | Call | |
| 106 | ULTA BEAUTY INC | 25,000 | 3,771,000 | 0.20% | Call | |
| 107 | LAS VEGAS SANDS CORP | 68,000 | 3,743,000 | 0.19% | Call | |
| 108 | ADOBE SYS INC | 50,000 | 3,697,000 | 0.19% | Put | |
| 109 | COMCAST CORP NEW | 65,000 | 3,671,000 | 0.19% | Call | |
| 110 | CEMEX SAB DE CV | 385,000 | 3,646,000 | 0.19% | Call | |
| 111 | QUALCOMM INC | 52,500 | 3,641,000 | 0.19% | Put | |
| 112 | DRESSER-RAND GROUP INC | 45,000 | 3,616,000 | 0.19% | Call | |
| 113 | PINNACLE ENTMT INC | 100,000 | 3,609,000 | 0.19% | Put | |
| 114 | BARRICK GOLD CORP | 329,000 | 3,606,000 | 0.19% | Put | |
| 115 | PETROLEO BRASILEIRO SA PETRO | 597,500 | 3,592,000 | 0.19% | Put | |
| 116 | TRANSOCEAN LTD | 243,500 | 3,572,000 | 0.19% | Call | |
| 117 | SELECT SECTOR SPDR TR | 45,866 | 3,558,000 | 0.18% | ||
| 118 | CTRIP COM INTL LTD | 59,700 | 3,500,000 | 0.18% | ||
| 119 | PETROLEO BRASILEIRO SA PETRO | 575,300 | 3,458,000 | 0.18% | Call | |
| 120 | AMAZON COM INC | 9,200 | 3,424,000 | 0.18% | Call | |
| 121 | EATON CORP PLC | 50,000 | 3,397,000 | 0.18% | Call | |
| 122 | APPLIED MATLS INC | 146,263 | 3,300,000 | 0.17% | ||
| 123 | GOOGLE INC | 6,000 | 3,288,000 | 0.17% | Call | |
| 124 | CHEVRON CORP NEW | 31,200 | 3,276,000 | 0.17% | Call | |
| 125 | HERBALIFE LTD | 76,300 | 3,263,000 | 0.17% | Call | |
| 126 | O REILLY AUTOMOTIVE INC NEW | 15,000 | 3,244,000 | 0.17% | Put | |
| 127 | MARKET VECTORS ETF TR GOLD MINER ETF | 174,400 | 3,181,000 | 0.16% | Call | |
| 128 | DELTA AIR LINES INC DEL | 70,700 | 3,178,000 | 0.16% | Put | |
| 129 | AGILENT TECHNOLOGIES INC | 75,000 | 3,116,000 | 0.16% | Put | |
| 130 | MGM RESORTS INTERNATIONAL | 145,900 | 3,069,000 | 0.16% | Call | |
| 131 | UNITED STATES NATL GAS FUND | 230,000 | 3,045,000 | 0.16% | Call | |
| 132 | UNITED CONTL HLDGS INC | 45,000 | 3,026,000 | 0.16% | Put | |
| 133 | MYLAN N V | 50,000 | 2,968,000 | 0.15% | Call | |
| 134 | NETFLIX INC | 7,100 | 2,960,000 | 0.15% | Call | |
| 135 | AGILENT TECHNOLOGIES INC | 70,713 | 2,938,000 | 0.15% | ||
| 136 | AUTODESK INC | 50,000 | 2,932,000 | 0.15% | Call | |
| 137 | CTRIP COM INTL LTD | 50,000 | 2,932,000 | 0.15% | Put | |
| 138 | GENERAL ELECTRIC CO | 118,000 | 2,928,000 | 0.15% | Put | |
| 139 | GOLAR LNG LTD | 85,436 | 2,843,000 | 0.15% | ||
| 140 | PENNEY J C INC | 333,700 | 2,806,000 | 0.15% | Put | |
| 141 | FIRSTENERGY CORP | 80,000 | 2,805,000 | 0.15% | Call | |
| 142 | VORNADO RLTY TR | 25,000 | 2,800,000 | 0.15% | Call | |
| 143 | GENERAL MTRS CO | 72,828 | 2,731,000 | 0.14% | ||
| 144 | HELMERICH & PAYNE INC | 40,000 | 2,723,000 | 0.14% | Call | |
| 145 | CHENIERE ENERGY INC | 34,975 | 2,707,000 | 0.14% | ||
| 146 | FIRST SOLAR INC | 44,600 | 2,667,000 | 0.14% | Call | |
| 147 | QUALCOMM INC | 37,310 | 2,587,000 | 0.13% | ||
| 148 | BANK AMER CORP | 163,700 | 2,520,000 | 0.13% | Call | |
| 149 | GENERAL ELECTRIC CO | 101,500 | 2,519,000 | 0.13% | Call | |
| 150 | TESLA INC | 13,318 | 2,514,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-15-000009, filed 2015.05.12).
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.
