| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 22,200 | 25,560,000 | 9.71% | Put | |
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 38,300 | 20,684,000 | 7.86% | Call | |
| 3 | PRICELINE GRP INC | 17,500 | 20,149,000 | 7.66% | Call | |
| 4 | SPDR S&P 500 ETF TR | 72,200 | 14,862,000 | 5.65% | Put | |
| 5 | GOOGLE INC | 22,900 | 11,920,000 | 4.53% | Call | |
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,500 | 10,531,000 | 4.00% | Put | |
| 7 | AMAZON COM INC | 19,700 | 8,552,000 | 3.25% | Call | |
| 8 | TESLA INC | 27,900 | 7,484,000 | 2.84% | Call | |
| 9 | ISHARES TR | 49,583 | 6,191,000 | 2.35% | ||
| 10 | BAIDU INC | 30,300 | 6,032,000 | 2.29% | Call | |
| 11 | PRICELINE GRP INC | 5,081 | 5,850,000 | 2.22% | ||
| 12 | GOOGLE INC | 11,200 | 5,830,000 | 2.22% | Put | |
| 13 | SPDR S&P 500 ETF TR | 27,400 | 5,640,000 | 2.14% | Call | |
| 14 | AMAZON COM INC | 10,200 | 4,428,000 | 1.68% | Put | |
| 15 | ISHARES TR | 33,995 | 3,993,000 | 1.52% | ||
| 16 | SPDR S&P 500 ETF TR | 17,628 | 3,629,000 | 1.38% | ||
| 17 | ISHARES TR | 28,900 | 3,608,000 | 1.37% | Call | |
| 18 | FACEBOOK INC | 41,100 | 3,525,000 | 1.34% | Put | |
| 19 | TESLA INC | 12,900 | 3,461,000 | 1.32% | Put | |
| 20 | LINKEDIN CORP COM CL A | 15,900 | 3,285,000 | 1.25% | Call | |
| 21 | NETFLIX INC | 4,900 | 3,219,000 | 1.22% | Call | |
| 22 | BAIDU INC | 15,000 | 2,986,000 | 1.13% | Put | |
| 23 | PROSHARES ULTRASHORT RUSSELL2000 | 85,678 | 2,978,000 | 1.13% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,535 | 2,449,000 | 0.93% | ||
| 25 | FACEBOOK INC | 27,300 | 2,341,000 | 0.89% | Call | |
| 26 | NETFLIX INC | 3,500 | 2,299,000 | 0.87% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 10,300 | 2,151,000 | 0.82% | Call | |
| 28 | BIOGEN INC | 5,200 | 2,100,000 | 0.80% | Call | |
| 29 | WYNN RESORTS LTD | 20,000 | 1,973,000 | 0.75% | Put | |
| 30 | CELGENE CORP | 14,700 | 1,701,000 | 0.65% | Call | |
| 31 | SPDR GOLD TR | 14,627 | 1,644,000 | 0.62% | ||
| 32 | SPDR GOLD TR | 14,400 | 1,618,000 | 0.61% | Call | |
| 33 | BOEING CO | 11,200 | 1,554,000 | 0.59% | Put | |
| 34 | APPLE INC | 12,200 | 1,530,000 | 0.58% | Call | |
| 35 | BIOGEN INC | 3,700 | 1,495,000 | 0.57% | Put | |
| 36 | EXXON MOBIL CORP | 17,200 | 1,431,000 | 0.54% | Call | |
| 37 | SPDR GOLD TR | 12,700 | 1,427,000 | 0.54% | Put | |
| 38 | ISHARES INC | 25,647 | 1,413,000 | 0.54% | ||
| 39 | APPLE INC | 11,200 | 1,405,000 | 0.53% | Put | |
| 40 | DIREXION SHS ETF TR | 15,601 | 1,395,000 | 0.53% | ||
| 41 | DIREXION SHS ETF TR | 39,979 | 1,364,000 | 0.52% | ||
| 42 | DIREXION DAILY SMALL CAP BEAR ETF | 128,868 | 1,245,000 | 0.47% | ||
| 43 | PROSHARES TR | 48,558 | 1,204,000 | 0.46% | ||
| 44 | PROSHARES TR ULTRAPRO QQQ | 11,321 | 1,204,000 | 0.46% | ||
| 45 | SELECT SECTOR SPDR TR | 48,845 | 1,191,000 | 0.45% | ||
| 46 | CHEVRON CORP NEW | 11,300 | 1,090,000 | 0.41% | Put | |
| 47 | ALIBABA GROUP HLDG LTD | 13,200 | 1,086,000 | 0.41% | Put | |
| 48 | BOEING CO | 7,470 | 1,036,000 | 0.39% | ||
| 49 | PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 | 20,439 | 989,000 | 0.38% | ||
| 50 | WYNN RESORTS LTD | 9,900 | 977,000 | 0.37% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000128, filed 2015.08.14).
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.
