| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRUNSWICK CORP | 50,000 | 2,395,000 | 0.13% | Call | |
| 102 | AMERICAN AIRLS GROUP INC | 61,500 | 2,388,000 | 0.13% | Call | |
| 103 | BROADCOM CORP | 45,000 | 2,314,000 | 0.13% | Call | |
| 104 | ISHARES TR | 63,000 | 2,235,000 | 0.13% | Call | |
| 105 | GAMING & LEISURE PPTYS INC | 75,000 | 2,228,000 | 0.12% | Call | |
| 106 | GANNETT CO INC | 150,000 | 2,210,000 | 0.12% | Call | |
| 107 | BROADCOM CORP CL A | 42,265 | 2,174,000 | 0.12% | ||
| 108 | SELECT SECTOR SPDR TR | 35,000 | 2,142,000 | 0.12% | Put | |
| 109 | SELECT SECTOR SPDR TR | 34,911 | 2,137,000 | 0.12% | ||
| 110 | BARRICK GOLD CORP | 333,000 | 2,118,000 | 0.12% | Put | |
| 111 | BANCO BILBAO VIZCAYA ARGENTA | 250,000 | 2,093,000 | 0.12% | Put | |
| 112 | CATERPILLAR INC DEL PUT | 32,000 | 2,092,000 | 0.12% | Put | |
| 113 | SPDR SERIES TRUST | 63,200 | 2,075,000 | 0.12% | Put | |
| 114 | PETROLEO BRASILEIRO SA PETRO | 471,800 | 2,052,000 | 0.12% | Call | |
| 115 | SCIENTIFIC GAMES CORP | 195,600 | 2,044,000 | 0.11% | Call | |
| 116 | EBAY INC | 83,000 | 2,029,000 | 0.11% | Call | |
| 117 | BARRICK GOLD CORP | 317,557 | 2,020,000 | 0.11% | ||
| 118 | PETROLEO BRASILEIRO SA PETRO | 457,700 | 1,991,000 | 0.11% | Put | |
| 119 | CATERPILLAR INC | 30,424 | 1,989,000 | 0.11% | ||
| 120 | KINDER MORGAN INC DEL | 71,722 | 1,985,000 | 0.11% | ||
| 121 | GOLAR LNG LTD | 71,091 | 1,982,000 | 0.11% | ||
| 122 | MARKET VECTORS ETF TR GOLD MINER ETF | 137,200 | 1,885,000 | 0.11% | Call | |
| 123 | Baidu Inc | 13,700 | 1,883,000 | 0.11% | Call | |
| 124 | ENBRIDGE INC | 50,000 | 1,857,000 | 0.10% | Call | |
| 125 | AMERICAN EXPRESS CO | 25,000 | 1,853,000 | 0.10% | Put | |
| 126 | WILLIAMS COS INC DEL | 50,000 | 1,843,000 | 0.10% | Put | |
| 127 | SPDR GOLD TRUST | 17,100 | 1,827,000 | 0.10% | Put | |
| 128 | BLOCK H & R INC | 50,000 | 1,810,000 | 0.10% | Put | |
| 129 | Call INTC $40.0 Exp Aug 18, 2017 | 59,600 | 1,796,000 | 0.10% | Call | |
| 130 | AMAZON.COM INC | 3,500 | 1,792,000 | 0.10% | Put | |
| 131 | MICROSOFT CORP | 39,400 | 1,744,000 | 0.10% | Put | |
| 132 | PROSHARES TR II | 35,988 | 1,714,000 | 0.10% | ||
| 133 | PETROLEO BRASILEIRO SA PETRO | 390,247 | 1,698,000 | 0.10% | ||
| 134 | GENERAL ELECTRIC CO | 67,000 | 1,690,000 | 0.09% | Put | |
| 135 | GOLAR LNG LTD BERMUDA | 58,900 | 1,642,000 | 0.09% | Put | |
| 136 | JD COM INC | 62,800 | 1,637,000 | 0.09% | Put | |
| 137 | WILLIAMS COS INC DEL | 44,324 | 1,633,000 | 0.09% | ||
| 138 | SANDISK CORP | 30,000 | 1,630,000 | 0.09% | Put | |
| 139 | TESLA INC | 6,548 | 1,627,000 | 0.09% | ||
| 140 | UNITED CONTL HLDGS INC | 30,525 | 1,619,000 | 0.09% | ||
| 141 | SM ENERGY CO | 49,919 | 1,599,000 | 0.09% | ||
| 142 | CHICAGO BRIDGE & IRON CO N V | 40,000 | 1,586,000 | 0.09% | Call | |
| 143 | SPDR SERIES TRUST | 48,135 | 1,581,000 | 0.09% | ||
| 144 | GENERAL ELECTRIC CO | 61,359 | 1,547,000 | 0.09% | ||
| 145 | SANDISK CORP | 28,200 | 1,532,000 | 0.09% | Call | |
| 146 | INTL PAPER CO | 40,000 | 1,512,000 | 0.08% | Call | |
| 147 | MGM RESORTS INTERNATIONAL | 81,000 | 1,494,000 | 0.08% | Put | |
| 148 | BANCO BILBAO VIZCAYA ARGENTA | 175,700 | 1,471,000 | 0.08% | ||
| 149 | TRANSOCEAN LTD | 112,800 | 1,457,000 | 0.08% | Put | |
| 150 | DELTA AIR LINES INC DEL | 31,200 | 1,400,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-15-000016, filed 2015.11.13).
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.
