| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR GOLD TRUST | 17,000 | 1,725,000 | 0.14% | Put | |
| 102 | GENERAL ELECTRIC CO | 55,100 | 1,716,000 | 0.14% | Put | |
| 103 | BANCO BILBAO VIZCAYA ARGENTA | 225,309 | 1,652,000 | 0.13% | ||
| 104 | TWITTER INC | 69,700 | 1,613,000 | 0.13% | Put | |
| 105 | CHICAGO BRIDGE & IRON CO N V | 40,000 | 1,560,000 | 0.13% | Call | |
| 106 | AMERICAN EXPRESS CO | 22,007 | 1,531,000 | 0.12% | ||
| 107 | PETROLEO BRASILEIRO SA PETRO | 355,700 | 1,530,000 | 0.12% | Put | |
| 108 | PETROLEO BRASILEIRO SA PETRO | 348,747 | 1,500,000 | 0.12% | ||
| 109 | CHEVRON CORP NEW | 16,000 | 1,439,000 | 0.12% | Put | |
| 110 | NETFLIX INC | 12,556 | 1,436,000 | 0.12% | ||
| 111 | EXXON MOBIL CORP | 18,223 | 1,420,000 | 0.11% | ||
| 112 | PROSHARES TR II | 27,300 | 1,377,000 | 0.11% | Put | |
| 113 | CHESAPEAKE ENERGY CORP | 305,700 | 1,376,000 | 0.11% | Put | |
| 114 | INTEL CORP | 39,806 | 1,371,000 | 0.11% | ||
| 115 | QEP RES INC | 100,000 | 1,340,000 | 0.11% | Put | |
| 116 | NVIDIA CORPORATION | 39,900 | 1,315,000 | 0.11% | ||
| 117 | ALLERGAN PLC | 1,249 | 1,287,000 | 0.10% | ||
| 118 | WILLIAMS COS INC DEL | 50,000 | 1,285,000 | 0.10% | Call | |
| 119 | E M C CORP MASS COM | 49,298 | 1,266,000 | 0.10% | ||
| 120 | DELTA AIRLINES INC DEL | 24,491 | 1,241,000 | 0.10% | ||
| 121 | TRANSOCEAN LTD | 100,000 | 1,238,000 | 0.10% | Put | |
| 122 | ISHARES TR | 35,000 | 1,235,000 | 0.10% | Call | |
| 123 | SCIENTIFIC GAMES CORP | 137,500 | 1,233,000 | 0.10% | Call | |
| 124 | MICRON TECHNOLOGY INC | 81,867 | 1,159,000 | 0.09% | ||
| 125 | BROADCOM CORP | 20,000 | 1,156,000 | 0.09% | Call | |
| 126 | LIBERTY GLOBAL PLC | 27,000 | 1,144,000 | 0.09% | Call | |
| 127 | SYNCHRONY FINL | 37,170 | 1,130,000 | 0.09% | ||
| 128 | UNITED CONTL HLDGS INC | 18,777 | 1,076,000 | 0.09% | ||
| 129 | HERBALIFE LTD | 20,000 | 1,072,000 | 0.09% | Put | |
| 130 | TWITTER INC | 43,484 | 1,006,000 | 0.08% | ||
| 131 | CHIPOTLE MEXICAN GRILL INC | 2,000 | 960,000 | 0.08% | Put | |
| 132 | GOLAR LNG LTD BERMUDA | 58,900 | 930,000 | 0.08% | Put | |
| 133 | GOLAR LNG LTD | 58,891 | 930,000 | 0.08% | ||
| 134 | CEMEX SAB DE CV | 160,000 | 891,000 | 0.07% | Call | |
| 135 | CHIPOTLE MEXICAN GRILL INC | 1,797 | 862,000 | 0.07% | ||
| 136 | PROSHARES TR II | 16,988 | 857,000 | 0.07% | ||
| 137 | iPath S&P 500 VIX Short-Term F | 42,098 | 848,000 | 0.07% | ||
| 138 | COMCAST CORP NEW | 15,000 | 846,000 | 0.07% | Call | |
| 139 | WHOLE FOODS MKT INC | 25,000 | 838,000 | 0.07% | Put | |
| 140 | Entergy Corporation | 50,000 | 837,000 | 0.07% | Call | |
| 141 | FREEPORT-MCMORAN INC | 118,348 | 801,000 | 0.06% | ||
| 142 | SCHOLASTIC CORP | 20,141 | 777,000 | 0.06% | ||
| 143 | SPDR SERIES TRUST | 25,000 | 756,000 | 0.06% | Call | |
| 144 | NQ MOBILE INC | 207,061 | 754,000 | 0.06% | ||
| 145 | DANAHER CORP DEL | 8,100 | 752,000 | 0.06% | Call | |
| 146 | FORD MTR CO DEL PUT | 52,500 | 740,000 | 0.06% | Put | |
| 147 | GENERAL ELECTRIC CO | 22,814 | 711,000 | 0.06% | ||
| 148 | BARRICK GOLD CORP | 92,900 | 686,000 | 0.06% | Call | |
| 149 | ALPHABET INC | 900 | 683,000 | 0.06% | Call | |
| 150 | CHESAPEAKE ENERGY CORP | 151,000 | 680,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-16-000018, 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.
