| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 2,640 | 28,000 | 0.01% | ||
| 2 | MARATHON OIL CORP | 1,109 | 29,000 | 0.01% | ||
| 3 | F5 NETWORKS INC | 250 | 30,000 | 0.01% | ||
| 4 | ISHARES MSCI SPAN CP ETF | 1,280 | 43,000 | 0.01% | ||
| 5 | * SANDRIDGE ENERGY INC COM | 50,000 | 44,000 | 0.01% | Call | |
| 6 | WEATHERFORD INTL PLC | 6,000 | 74,000 | 0.02% | ||
| 7 | LAM RESEARCH CORP | 1,000 | 81,000 | 0.02% | ||
| 8 | Pandora Media Inc | 5,300 | 82,000 | 0.02% | ||
| 9 | WHIRLPOOL CORP | 560 | 97,000 | 0.03% | ||
| 10 | DELTA AIRLINES INC DEL | 2,500 | 103,000 | 0.03% | ||
| 11 | E M C CORP MASS COM | 3,928 | 103,000 | 0.03% | ||
| 12 | INTEL CORP | 4,800 | 146,000 | 0.04% | ||
| 13 | CIT GROUP INC | 3,225 | 150,000 | 0.04% | ||
| 14 | UNDER ARMOUR INC | 2,000 | 167,000 | 0.05% | Call | |
| 15 | ISHARES MSCI SPAN CP ETF | 5,000 | 168,000 | 0.05% | Put | |
| 16 | ISHARES MSCI SPAN CP ETF | 5,000 | 168,000 | 0.05% | Call | |
| 17 | PIONEER NAT RES CO | 1,265 | 175,000 | 0.05% | ||
| 18 | INTL PAPER CO | 4,000 | 190,000 | 0.05% | Call | |
| 19 | FIFTH THIRD BANCORP | 9,200 | 192,000 | 0.05% | Call | |
| 20 | FIFTH THIRD BANCORP | 10,000 | 208,000 | 0.06% | Put | |
| 21 | SCHWAB CHARLES CORP | 6,450 | 211,000 | 0.06% | ||
| 22 | INTL PAPER CO | 4,500 | 214,000 | 0.06% | Put | |
| 23 | ROYAL CARIBBEAN GROUP | 2,800 | 220,000 | 0.06% | Call | |
| 24 | BED BATH & BEYOND INC | 3,400 | 235,000 | 0.07% | ||
| 25 | NOBLE ENERGY INC | 5,518 | 236,000 | 0.07% | ||
| 26 | TWITTER INC | 6,900 | 250,000 | 0.07% | ||
| 27 | XILINX INC | 5,950 | 263,000 | 0.07% | ||
| 28 | AVIS BUDGET GROUP | 6,300 | 278,000 | 0.08% | Call | |
| 29 | UNDER ARMOUR INC | 3,400 | 284,000 | 0.08% | Put | |
| 30 | NABORS INDUSTRIES LTD | 20,000 | 289,000 | 0.08% | Put | |
| 31 | GARMIN LTD | 6,700 | 294,000 | 0.08% | ||
| 32 | BLACKROCK INC | 850 | 294,000 | 0.08% | ||
| 33 | PIONEER NAT RES CO | 2,200 | 305,000 | 0.09% | Call | |
| 34 | ROYAL CARIBBEAN GROUP | 4,000 | 315,000 | 0.09% | Put | |
| 35 | PRICELINE GRP INC | 277 | 319,000 | 0.09% | ||
| 36 | Alcoa | 31,714 | 354,000 | 0.10% | ||
| 37 | MICRON TECHNOLOGY INC | 19,000 | 358,000 | 0.10% | ||
| 38 | GARMIN LTD | 8,200 | 360,000 | 0.10% | Call | |
| 39 | WHIRLPOOL CORP | 2,100 | 363,000 | 0.10% | Call | |
| 40 | MATTEL INC | 14,200 | 364,000 | 0.10% | Call | |
| 41 | PULTE GROUP INC | 18,915 | 381,000 | 0.11% | ||
| 42 | CHEVRON CORP NEW | 4,080 | 394,000 | 0.11% | ||
| 43 | AVAGO TECHNOLOGIES LTD SHS | 3,000 | 399,000 | 0.11% | Call | |
| 44 | PIONEER NAT RES CO | 3,000 | 416,000 | 0.12% | Put | |
| 45 | TD AMERITRADE HLDG CORP | 11,300 | 416,000 | 0.12% | Call | |
| 46 | F5 NETWORKS INC | 3,500 | 421,000 | 0.12% | Call | |
| 47 | WHIRLPOOL CORP | 2,500 | 433,000 | 0.12% | Put | |
| 48 | CAPITAL ONE FINL CORP | 5,000 | 440,000 | 0.12% | ||
| 49 | AVIS BUDGET GROUP | 10,000 | 441,000 | 0.13% | Put | |
| 50 | ANADARKO PETE CORP | 6,000 | 468,000 | 0.13% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001816, 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.
