| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 2,658,200 | 212,230,000 | 3.17% | Put | |
| 2 | DIREXION SHS ETF TR | 2,257,600 | 180,246,000 | 2.69% | Call | |
| 3 | ALIBABA GROUP HLDG LTD | 1,037,300 | 109,735,000 | 1.64% | Call | |
| 4 | SPDR S&P 500 ETF TR | 495,200 | 107,111,000 | 1.60% | Call | |
| 5 | TESLA INC | 512,700 | 104,606,000 | 1.56% | Put | |
| 6 | ISIS PHARMACEUTICALS INC DEL | 44,441,000 | 99,377,000 | 1.48% | PRN | |
| 7 | SPDR S&P 500 ETF TR | 457,200 | 98,892,000 | 1.48% | Put | |
| 8 | PROSHARES TR ULTRAPRO QQQ | 764,900 | 98,358,000 | 1.47% | Put | |
| 9 | SPDR S&P 500 ETF TR | 421,249 | 91,116,000 | 1.36% | ||
| 10 | TESLA MTRS INC | 52,000,000 | 83,946,000 | 1.25% | PRN | |
| 11 | MEDICINES CO | 63,900,000 | 82,663,000 | 1.23% | PRN | |
| 12 | BLACK HILLS CORP | 1,303,500 | 79,800,000 | 1.19% | Put | |
| 13 | ProShares Short VIX Short-Term Futures | 1,085,700 | 79,484,000 | 1.19% | Put | |
| 14 | HERBALIFE LTD | 77,145,000 | 76,404,000 | 1.14% | PRN | |
| 15 | ALIBABA GROUP HLDG LTD | 722,100 | 76,390,000 | 1.14% | Put | |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | 30,693,000 | 72,398,000 | 1.08% | PRN | |
| 17 | ISHARES TR | 579,200 | 71,942,000 | 1.07% | Put | |
| 18 | MICRON TECHNOLOGY | 41,565,000 | 70,161,000 | 1.05% | PRN | |
| 19 | PROSHARES TR ULTRAPRO QQQ | 520,200 | 66,892,000 | 1.00% | Call | |
| 20 | PROOFPOINT INC NOTE 1.25012/1 | 34,249,000 | 66,152,000 | 0.99% | PRN | |
| 21 | TAL ED GROUP | 23,000,000 | 62,024,000 | 0.93% | PRN | |
| 22 | ProShares Short VIX Short-Term Futures | 844,100 | 61,796,000 | 0.92% | Call | |
| 23 | TESARO INC | 20,759,000 | 61,209,000 | 0.91% | PRN | |
| 24 | HERBALIFE LTD | 983,400 | 60,960,000 | 0.91% | Call | |
| 25 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 922,907 | 59,039,000 | 0.88% | ||
| 26 | PROSHARES ULTRPRO S&P500 ETF | 774,100 | 57,004,000 | 0.85% | Put | |
| 27 | ALLERGAN PLC | 246,600 | 56,794,000 | 0.85% | Put | |
| 28 | WEATHERFORD INTL LTD | 48,770,000 | 54,770,000 | 0.82% | PRN | |
| 29 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 554,200 | 53,857,000 | 0.80% | Put | |
| 30 | INCYTE CORP | 27,962,000 | 53,050,000 | 0.79% | PRN | |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | 24,124,000 | 50,699,000 | 0.76% | PRN | |
| 32 | MERCADOLIBRE INC | 32,032,000 | 50,021,000 | 0.75% | PRN | |
| 33 | INTERCEPT PHARMACEUTICALS IN | 42,750,000 | 47,657,000 | 0.71% | PRN | |
| 34 | ADVANCED MICRO DEVICES INC | 43,600,000 | 47,318,000 | 0.71% | PRN | |
| 35 | CTRIP COM INTL LTD | 9,750,000 | 46,942,000 | 0.70% | PRN | |
| 36 | CTRIP COM INTL LTD | 40,761,000 | 45,926,000 | 0.69% | PRN | |
| 37 | STILLWATER MNG CO | 36,951,000 | 44,473,000 | 0.66% | PRN | |
| 38 | BROADSOFT INC | 32,905,000 | 43,738,000 | 0.65% | PRN | |
| 39 | GREEN PLAINS INC | 29,325,000 | 40,679,000 | 0.61% | PRN | |
| 40 | PROSHARES ULTRPRO S&P500 ETF | 544,200 | 40,074,000 | 0.60% | Call | |
| 41 | PROCTER AND GAMBLE CO | 436,000 | 39,131,000 | 0.58% | Put | |
| 42 | PROCTER AND GAMBLE CO | 432,231 | 38,792,000 | 0.58% | ||
| 43 | SOLARCITY CORP | 1,977,500 | 38,679,000 | 0.58% | Put | |
| 44 | PALO ALTO NETWORKS | 241,500 | 38,478,000 | 0.57% | Put | |
| 45 | ISHARES TR | 1,014,200 | 37,981,000 | 0.57% | Put | |
| 46 | FIAT CHRYSLER AUTOMOBILES NV COM | 5,755,600 | 36,835,000 | 0.55% | Put | |
| 47 | TRULIA INC | 23,435,000 | 35,545,000 | 0.53% | PRN | |
| 48 | IRONWOOD PHARMACEUTICALS INC | 29,228,000 | 34,936,000 | 0.52% | PRN | |
| 49 | YAHOO INC | 800,000 | 34,480,000 | 0.51% | ||
| 50 | POWERSHARES QQQ TRUST | 288,800 | 34,286,000 | 0.51% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-16-000029, filed 2016.11.14).
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.
