| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 10,900 | 12,689,000 | 6.75% | Call | |
| 2 | PRICELINE GRP INC | 8,800 | 10,245,000 | 5.45% | Put | |
| 3 | GOOGLE INC | 14,100 | 7,727,000 | 4.11% | Put | |
| 4 | GOOGLE INC | 13,900 | 7,617,000 | 4.05% | Call | |
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,600 | 7,544,000 | 4.01% | Put | |
| 6 | AMAZON COM INC | 19,000 | 7,070,000 | 3.76% | Put | |
| 7 | NETFLIX INC | 16,900 | 7,042,000 | 3.74% | Put | |
| 8 | NETFLIX INC | 15,700 | 6,542,000 | 3.48% | Call | |
| 9 | SPDR S&P 500 ETF TR | 31,300 | 6,461,000 | 3.43% | Put | |
| 10 | BAIDU INC | 26,800 | 5,585,000 | 2.97% | Put | |
| 11 | AMAZON COM INC | 12,500 | 4,651,000 | 2.47% | Call | |
| 12 | AMAZON COM INC | 12,434 | 4,627,000 | 2.46% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,800 | 3,772,000 | 2.01% | Call | |
| 14 | SPDR S&P 500 ETF TR | 17,600 | 3,633,000 | 1.93% | Call | |
| 15 | TESLA INC | 16,100 | 3,039,000 | 1.62% | Call | |
| 16 | PROSHARES TR | 81,646 | 3,009,000 | 1.60% | ||
| 17 | QIHOO 360 TECHNOLOGY CO LTD | 20,838 | 2,970,000 | 1.58% | ||
| 18 | BAIDU INC | 12,700 | 2,647,000 | 1.41% | Call | |
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,651 | 2,580,000 | 1.37% | ||
| 20 | UNITEDHEALTH GROUP INC | 16,430 | 1,944,000 | 1.03% | ||
| 21 | EXXON MOBIL CORP | 22,736 | 1,933,000 | 1.03% | ||
| 22 | ISHARES TR | 14,631 | 1,820,000 | 0.97% | ||
| 23 | FACEBOOK INC | 20,800 | 1,710,000 | 0.91% | Put | |
| 24 | SPDR FTSE SP OILGAS EXP ETF | 31,370 | 1,621,000 | 0.86% | ||
| 25 | VALE S A | 281,923 | 1,593,000 | 0.85% | ||
| 26 | ISHARES TR | 12,400 | 1,542,000 | 0.82% | Call | |
| 27 | ISHARES TR | 12,200 | 1,517,000 | 0.81% | Put | |
| 28 | INTERNATIONAL BUSINESS MACHS | 8,400 | 1,348,000 | 0.72% | Put | |
| 29 | APPLE INC | 10,800 | 1,344,000 | 0.71% | Put | |
| 30 | FACEBOOK INC | 15,600 | 1,283,000 | 0.68% | Call | |
| 31 | DIREXION SHS ETF TR | 102,615 | 1,270,000 | 0.68% | ||
| 32 | TESLA INC | 6,200 | 1,170,000 | 0.62% | Put | |
| 33 | DIREXION SHS ETF TR | 9,516 | 1,163,000 | 0.62% | ||
| 34 | LINKEDIN CORP COM CL A | 4,500 | 1,124,000 | 0.60% | Call | |
| 35 | APPLE INC | 8,666 | 1,078,000 | 0.57% | ||
| 36 | F5 NETWORKS INC | 8,400 | 965,000 | 0.51% | Put | |
| 37 | DIREXION SHS ETF TR | 10,636 | 955,000 | 0.51% | ||
| 38 | NETFLIX INC | 2,114 | 881,000 | 0.47% | ||
| 39 | DIREXION DAILY SMALL CAP BEAR ETF | 84,035 | 850,000 | 0.45% | ||
| 40 | ALIBABA GROUP HLDG LTD | 9,800 | 816,000 | 0.43% | Put | |
| 41 | PROSHARES ULTRASHORT RUSSELL2000 | 22,431 | 799,000 | 0.42% | ||
| 42 | EXXON MOBIL CORP | 9,200 | 782,000 | 0.42% | Call | |
| 43 | CHESAPEAKE ENERGY CORP | 55,171 | 781,000 | 0.42% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 4,700 | 754,000 | 0.40% | Call | |
| 45 | LINKEDIN CORP COM CL A | 2,800 | 700,000 | 0.37% | Put | |
| 46 | BAIDU INC | 3,119 | 650,000 | 0.35% | ||
| 47 | MEDTRONIC PLC | 8,254 | 644,000 | 0.34% | ||
| 48 | EOG RES INC | 6,800 | 623,000 | 0.33% | Call | |
| 49 | VALEANT PHARMACEUTICALS INTL | 3,106 | 617,000 | 0.33% | ||
| 50 | Coca Cola Enterprises | 13,769 | 609,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000093, filed 2015.05.15).
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.
