| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWITTER INC | 592,700 | 24,283,000 | 11.47% | Call | |
| 2 | TWITTER INC | 484,400 | 19,846,000 | 9.37% | Put | |
| 3 | FIRST SOLAR INC | 257,300 | 18,284,000 | 8.64% | Put | |
| 4 | WEYERHAEUSER CO | 411,625 | 13,621,000 | 6.43% | ||
| 5 | WEYERHAEUSER CO | 400,000 | 13,236,000 | 6.25% | Put | |
| 6 | FIRST SOLAR INC | 173,500 | 12,329,000 | 5.82% | Call | |
| 7 | FACEBOOK INC | 157,200 | 10,578,000 | 5.00% | Put | |
| 8 | FACEBOOK INC | 156,300 | 10,517,000 | 4.97% | Call | |
| 9 | BANK AMERICA CORP | 591,300 | 9,088,000 | 4.29% | Call | |
| 10 | CITIGROUP INC | 177,700 | 8,370,000 | 3.95% | Call | |
| 11 | NETFLIX INC | 15,200 | 6,697,000 | 3.16% | Put | |
| 12 | NETFLIX INC | 12,100 | 5,331,000 | 2.52% | Call | |
| 13 | HERBALIFE LTD | 69,600 | 4,492,000 | 2.12% | Put | |
| 14 | TESLA INC | 17,100 | 4,105,000 | 1.94% | Put | |
| 15 | J.C. Penney Company, Inc. | 452,400 | 4,094,000 | 1.93% | Put | |
| 16 | SOLARCITY CORP | 57,500 | 4,060,000 | 1.92% | Put | |
| 17 | J.C. Penney Company, Inc. | 371,500 | 3,362,000 | 1.59% | Call | |
| 18 | SOLARCITY CORP | 44,100 | 3,113,000 | 1.47% | Call | |
| 19 | CITIGROUP INC | 63,000 | 2,967,000 | 1.40% | Put | |
| 20 | APPLE COMPUTER INC | 29,400 | 2,732,000 | 1.29% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 13,800 | 2,311,000 | 1.09% | Call | |
| 22 | TESLA INC | 9,000 | 2,161,000 | 1.02% | Call | |
| 23 | BANK AMERICA CORP | 138,200 | 2,124,000 | 1.00% | Put | |
| 24 | CITIGROUP INC | 43,876 | 2,067,000 | 0.98% | ||
| 25 | HERBALIFE LTD | 31,800 | 2,052,000 | 0.97% | Call | |
| 26 | GENERAL MTRS CO | 53,500 | 1,942,000 | 0.92% | Call | |
| 27 | GENERAL MTRS CO | 53,400 | 1,938,000 | 0.92% | Put | |
| 28 | POTASH CORP SASK INC | 38,200 | 1,450,000 | 0.68% | Call | |
| 29 | TRI POINTE HOMES INC COM | 75,000 | 1,179,000 | 0.56% | Put | |
| 30 | FORD MTR CO DEL | 67,100 | 1,157,000 | 0.55% | Call | |
| 31 | APPLE COMPUTER INC | 12,087 | 1,123,000 | 0.53% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 22,900 | 1,111,000 | 0.52% | Put | |
| 33 | BRISTOL MYERS SQUIBB CO | 17,200 | 834,000 | 0.39% | Call | |
| 34 | TRI POINTE HOMES INC COM | 50,000 | 785,000 | 0.37% | ||
| 35 | 3-D SYS CORP DEL | 12,900 | 771,000 | 0.36% | Call | |
| 36 | BARCLAYS BK PLC IPATH S&P500 VIX | 24,700 | 706,000 | 0.33% | Put | |
| 37 | HERBALIFE LTD | 10,890 | 703,000 | 0.33% | ||
| 38 | FORD MTR CO DEL | 40,800 | 703,000 | 0.33% | Put | |
| 39 | BARRICK GOLD CORP | 35,900 | 657,000 | 0.31% | Put | |
| 40 | BRISTOL MYERS SQUIBB CO | 11,650 | 565,000 | 0.27% | ||
| 41 | JPMORGAN CHASE & CO | 8,200 | 472,000 | 0.22% | Put | |
| 42 | PFIZER INC | 12,400 | 368,000 | 0.17% | Put | |
| 43 | 3-D SYS CORP DEL | 5,800 | 347,000 | 0.16% | Put | |
| 44 | APPLE COMPUTER INC | 3,500 | 325,000 | 0.15% | Call | |
| 45 | AMAZON COM INC | 1,000 | 325,000 | 0.15% | Call | |
| 46 | WALTER ENERGY INC COM | 51,200 | 279,000 | 0.13% | Put | |
| 47 | TESLA INC | 1,133 | 272,000 | 0.13% | ||
| 48 | PFIZER INC | 9,179 | 272,000 | 0.13% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,500 | 251,000 | 0.12% | Put | |
| 50 | NQ MOBILE INC | 40,300 | 247,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001603497-14-000003, filed 2014.08.15). Although 0001603497-14-000003 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
