| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GARMIN LTD | 8,200 | 390,000 | 0.10% | Call | |
| 52 | F5 NETWORKS INC | 3,500 | 402,000 | 0.10% | Call | |
| 53 | BANK AMER CORP | 26,500 | 408,000 | 0.11% | ||
| 54 | CITIGROUPINC | 8,000 | 412,000 | 0.11% | Call | |
| 55 | WHIRLPOOL CORP | 2,100 | 424,000 | 0.11% | Call | |
| 56 | METLIFE INC | 9,000 | 455,000 | 0.12% | ||
| 57 | SCHWAB CHARLES CORP | 15,000 | 456,000 | 0.12% | Put | |
| 58 | HALLIBURTON CO | 10,500 | 460,000 | 0.12% | Put | |
| 59 | CARNIVAL CORP | 10,000 | 478,000 | 0.12% | Call | |
| 60 | PIONEER NAT RES CO | 3,000 | 491,000 | 0.13% | Put | |
| 61 | ANADARKO PETE CORP | 6,000 | 497,000 | 0.13% | Put | |
| 62 | WHIRLPOOL CORP | 2,500 | 505,000 | 0.13% | Put | |
| 63 | CITIGROUPINC | 10,000 | 515,000 | 0.13% | Put | |
| 64 | MARATHON OIL CORP | 19,800 | 517,000 | 0.13% | Put | |
| 65 | CIT GROUP INC | 11,800 | 532,000 | 0.14% | Call | |
| 66 | ISHARES TR | 12,500 | 556,000 | 0.15% | ||
| 67 | RYDER SYS INC | 5,900 | 560,000 | 0.15% | ||
| 68 | KINDER MORGAN INC DEL | 13,500 | 568,000 | 0.15% | Call | |
| 69 | SALESFORCE COM INC | 8,700 | 582,000 | 0.15% | Call | |
| 70 | MICROSOFT CORP | 14,400 | 585,000 | 0.15% | ||
| 71 | TRIPADVISOR INC | 7,100 | 590,000 | 0.15% | Call | |
| 72 | EXPEDIA INC DEL | 7,000 | 658,000 | 0.17% | Call | |
| 73 | GARMIN LTD | 14,100 | 670,000 | 0.17% | Put | |
| 74 | KINDER MORGAN INC DEL | 16,000 | 673,000 | 0.18% | Put | |
| 75 | MICRON TECHNOLOGY INC | 25,000 | 678,000 | 0.18% | Put | |
| 76 | NABORS INDUSTRIES LTD | 50,000 | 683,000 | 0.18% | Put | |
| 77 | GENERAL ELECTRIC CO | 27,700 | 687,000 | 0.18% | Put | |
| 78 | Hewlett Packard Co | 22,100 | 689,000 | 0.18% | ||
| 79 | F5 NETWORKS INC | 6,000 | 690,000 | 0.18% | Put | |
| 80 | CAPITAL ONE FINL CORP | 9,000 | 709,000 | 0.19% | Put | |
| 81 | BLACKROCK INC | 2,000 | 732,000 | 0.19% | Put | |
| 82 | CONAGRA BRANDS INC | 20,700 | 756,000 | 0.20% | Call | |
| 83 | FIRST SOLAR INC | 13,300 | 795,000 | 0.21% | Put | |
| 84 | NABORS INDUSTRIES LTD | 59,000 | 805,000 | 0.21% | Call | |
| 85 | GENERAL ELECTRIC CO | 32,500 | 806,000 | 0.21% | Call | |
| 86 | METLIFE INC | 16,500 | 834,000 | 0.22% | Call | |
| 87 | SALESFORCE COM INC | 12,700 | 848,000 | 0.22% | Put | |
| 88 | DELTA AIRLINES INC DEL | 18,900 | 848,000 | 0.22% | Call | |
| 89 | CIT GROUP INC | 18,800 | 848,000 | 0.22% | Put | |
| 90 | CARNIVAL CORP | 18,000 | 861,000 | 0.22% | Put | |
| 91 | CONTINENTAL RESOURE | 20,000 | 873,000 | 0.23% | Call | |
| 92 | SANDISK CORP | 14,615 | 930,000 | 0.24% | ||
| 93 | GOLDMAN SACHS GROUP INC | 4,946 | 930,000 | 0.24% | ||
| 94 | WEATHERFORD INTL PLC | 77,300 | 951,000 | 0.25% | Put | |
| 95 | TRIPADVISOR INC | 11,500 | 957,000 | 0.25% | Put | |
| 96 | METLIFE INC | 20,000 | 1,012,000 | 0.26% | Put | |
| 97 | VALERO ENERGY CORP NEW | 16,000 | 1,018,000 | 0.27% | Call | |
| 98 | FACEBOOK INC | 12,800 | 1,052,000 | 0.27% | Call | |
| 99 | RSX - Market Vectors Russia ETF | 61,900 | 1,053,000 | 0.27% | Put | |
| 100 | CITRIX SYS INC | 16,800 | 1,073,000 | 0.28% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001815, filed 2015.10.16).
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.
