| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 6,900 | 957,000 | 0.36% | Call | |
| 52 | Intuit Inc | 4,500 | 930,000 | 0.35% | Put | |
| 53 | BAIDU INC | 4,658 | 927,000 | 0.35% | ||
| 54 | AMGEN INC | 5,700 | 875,000 | 0.33% | Call | |
| 55 | ISHARES TR | 6,500 | 812,000 | 0.31% | Put | |
| 56 | QIHOO 360 TECHNOLOGY CO LTD | 10,307 | 754,000 | 0.29% | ||
| 57 | PROSHARES TR | 21,109 | 742,000 | 0.28% | ||
| 58 | SPDR SER TR | 15,546 | 687,000 | 0.26% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 4,200 | 683,000 | 0.26% | Call | |
| 60 | INTERNATIONAL BUSINESS MACHS | 4,100 | 667,000 | 0.25% | Put | |
| 61 | Direxion Daily Emerg | 19,633 | 635,000 | 0.24% | ||
| 62 | TWITTER INC | 17,400 | 630,000 | 0.24% | Put | |
| 63 | GILEAD SCIENCES INC | 5,200 | 609,000 | 0.23% | Call | |
| 64 | MEDIVATION INC | 5,333 | 609,000 | 0.23% | ||
| 65 | SUPERIOR ENERGY SVCS INC | 25,138 | 529,000 | 0.20% | ||
| 66 | TWITTER INC | 14,566 | 528,000 | 0.20% | ||
| 67 | HUMANA INC | 2,746 | 525,000 | 0.20% | ||
| 68 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 10,955 | 495,000 | 0.19% | ||
| 69 | ISHARES TR | 12,468 | 494,000 | 0.19% | ||
| 70 | SCHLUMBERGER LTD | 5,700 | 491,000 | 0.19% | Put | |
| 71 | POWERSHARES QQQ TRUST | 4,387 | 470,000 | 0.18% | ||
| 72 | ALIBABA GROUP HLDG LTD | 5,700 | 469,000 | 0.18% | Call | |
| 73 | ALEXION PHARMACEUTIC | 2,524 | 456,000 | 0.17% | ||
| 74 | TWITTER INC | 12,500 | 453,000 | 0.17% | Call | |
| 75 | FACEBOOK INC | 4,795 | 411,000 | 0.16% | ||
| 76 | CHEVRON CORP NEW | 4,200 | 405,000 | 0.15% | Call | |
| 77 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 7,089 | 405,000 | 0.15% | ||
| 78 | MCDONALDS CORP | 4,253 | 404,000 | 0.15% | ||
| 79 | GOLDMAN SACHS GROUP INC | 1,900 | 397,000 | 0.15% | Put | |
| 80 | GOOGLE INC | 733 | 382,000 | 0.15% | ||
| 81 | WYNN RESORTS LTD | 3,815 | 376,000 | 0.14% | ||
| 82 | VMWARE INC | 4,281 | 367,000 | 0.14% | ||
| 83 | ANADARKO PETE CORP | 4,700 | 367,000 | 0.14% | Put | |
| 84 | PIONEER NAT RES CO | 2,577 | 357,000 | 0.14% | ||
| 85 | WAL-MART STORES INC | 4,922 | 349,000 | 0.13% | ||
| 86 | DIREXION SHS ETF TR | 11,010 | 345,000 | 0.13% | ||
| 87 | CYBERARK SOFTWARE LTD | 5,448 | 342,000 | 0.13% | ||
| 88 | EOG RES INC | 3,900 | 341,000 | 0.13% | Put | |
| 89 | DIREXION SHS ETF TR | 16,317 | 341,000 | 0.13% | ||
| 90 | DIREXION SHS ETF TR | 29,154 | 338,000 | 0.13% | ||
| 91 | ALNYLAM PHARMACEUTICALS INC | 2,801 | 336,000 | 0.13% | ||
| 92 | Nomura Holdings Inc | 49,300 | 334,000 | 0.13% | ||
| 93 | UNITED STATES NATL GAS FUND | 24,590 | 333,000 | 0.13% | ||
| 94 | QUALCOMM INC | 5,300 | 332,000 | 0.13% | Put | |
| 95 | SunEdison Inc | 11,038 | 330,000 | 0.13% | ||
| 96 | LAS VEGAS SANDS CORP | 6,200 | 326,000 | 0.12% | Call | |
| 97 | TESLA INC | 14,042 | 319,000 | 0.12% | ||
| 98 | CTRIP COM INTL LTD | 4,255 | 309,000 | 0.12% | ||
| 99 | DIREXION SHS ETF TR- | 6,116 | 307,000 | 0.12% | ||
| 100 | SERVICENOW INC | 4,039 | 300,000 | 0.11% |
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.
