| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 39,600 | 25,279,000 | 8.44% | Put | |
| 2 | GOOGLE INC | 33,900 | 20,625,000 | 6.88% | Put | |
| 3 | GOOGLE INC | 31,100 | 18,922,000 | 6.32% | Call | |
| 4 | SPDR S&P 500 ETF TR | 78,500 | 15,043,000 | 5.02% | Put | |
| 5 | SPDR S&P 500 ETF TR | 65,500 | 12,552,000 | 4.19% | Call | |
| 6 | AMAZON COM INC | 24,000 | 12,285,000 | 4.10% | Call | |
| 7 | AMAZON COM INC | 23,600 | 12,081,000 | 4.03% | Put | |
| 8 | TESLA INC | 48,500 | 12,047,000 | 4.02% | Put | |
| 9 | PRICELINE GRP INC | 9,700 | 11,998,000 | 4.00% | Call | |
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,800 | 10,086,000 | 3.37% | Call | |
| 11 | PRICELINE GRP INC | 8,100 | 10,019,000 | 3.34% | Put | |
| 12 | TESLA INC | 40,200 | 9,986,000 | 3.33% | Call | |
| 13 | BAIDU INC | 66,500 | 9,138,000 | 3.05% | Call | |
| 14 | FACEBOOK INC | 88,000 | 7,911,000 | 2.64% | Put | |
| 15 | FACEBOOK INC | 86,400 | 7,767,000 | 2.59% | Call | |
| 16 | BAIDU INC | 39,600 | 5,441,000 | 1.82% | Put | |
| 17 | LINKEDIN CORP COM CL A | 23,400 | 4,449,000 | 1.49% | Call | |
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,381 | 4,073,000 | 1.36% | ||
| 19 | LINKEDIN CORP COM CL A | 20,900 | 3,974,000 | 1.33% | Put | |
| 20 | APPLE INC | 27,700 | 3,055,000 | 1.02% | Call | |
| 21 | GOOGLE INC | 4,800 | 2,920,000 | 0.97% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 17,800 | 2,580,000 | 0.86% | Call | |
| 23 | APPLE INC | 20,800 | 2,294,000 | 0.77% | Put | |
| 24 | INTERNATIONAL BUSINESS MACHS | 14,300 | 2,073,000 | 0.69% | Put | |
| 25 | BOEING CO | 14,675 | 1,922,000 | 0.64% | ||
| 26 | BOEING CO | 14,200 | 1,859,000 | 0.62% | Put | |
| 27 | FACEBOOK INC | 15,248 | 1,371,000 | 0.46% | ||
| 28 | TESORO CORP | 13,063 | 1,270,000 | 0.42% | ||
| 29 | GOLDMAN SACHS GROUP INC | 7,300 | 1,268,000 | 0.42% | Call | |
| 30 | UNITEDHEALTH GROUP INC | 9,000 | 1,044,000 | 0.35% | Put | |
| 31 | BLACKSTONE GROUP L P | 32,453 | 1,028,000 | 0.34% | ||
| 32 | SPDR S&P 500 ETF TR | 5,217 | 1,000,000 | 0.33% | ||
| 33 | LINKEDIN CORP COM CL A | 4,684 | 891,000 | 0.30% | ||
| 34 | APPLE INC | 7,898 | 871,000 | 0.29% | ||
| 35 | SPDR GOLD TR | 8,100 | 866,000 | 0.29% | Call | |
| 36 | GILEAD SCIENCES INC | 8,700 | 854,000 | 0.29% | Call | |
| 37 | NETFLIX INC | 7,824 | 808,000 | 0.27% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 4,392 | 784,000 | 0.26% | ||
| 39 | AMERICAN AIRLS GROUP INC | 19,458 | 756,000 | 0.25% | ||
| 40 | ALIBABA GROUP HLDG LTD | 12,800 | 755,000 | 0.25% | Put | |
| 41 | ITAU UNIBANCO HLDG SA | 113,048 | 748,000 | 0.25% | ||
| 42 | Alcoa | 75,545 | 730,000 | 0.24% | ||
| 43 | BIOGEN INC | 2,489 | 726,000 | 0.24% | ||
| 44 | BOEING CO | 5,500 | 720,000 | 0.24% | Call | |
| 45 | CITIGROUP INC | 14,072 | 698,000 | 0.23% | ||
| 46 | TIME WARNER INC NEW | 3,847 | 690,000 | 0.23% | ||
| 47 | RANGE RES CORP | 20,876 | 671,000 | 0.22% | ||
| 48 | JAZZ PHARMACEUTICALS PLC SHS USD | 5,038 | 669,000 | 0.22% | ||
| 49 | CONTINENTAL RESOURE | 22,281 | 645,000 | 0.22% | ||
| 50 | AMGEN INC | 4,600 | 636,000 | 0.21% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000169, filed 2015.11.16).
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.
