| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 66,848 | 37,080,000 | 4.31% | ||
| 2 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 16,048 | 15,942,000 | 1.85% | Call | |
| 3 | BERKSHIRE HATHAWAY INC DEL | 85,180 | 12,293,000 | 1.43% | ||
| 4 | ALIBABA GROUP HLDG LTD | 119,193 | 9,921,000 | 1.15% | ||
| 5 | SPDR S&P 500 ETF TR | 47,905 | 9,889,000 | 1.15% | ||
| 6 | INTEL CORP | 291,383 | 9,111,000 | 1.06% | ||
| 7 | MCDONALDS CORP | 87,434 | 8,519,000 | 0.99% | ||
| 8 | SPDR S&P 500 ETF TR PUT | 19,296 | 7,888,000 | 0.92% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 38,591 | 7,253,000 | 0.84% | ||
| 10 | WAL-MART STORES INC | 78,814 | 6,482,000 | 0.75% | ||
| 11 | AMAZON COM INC CALL | 3,383 | 6,283,000 | 0.73% | Call | |
| 12 | PROCTER AND GAMBLE CO | 72,651 | 5,953,000 | 0.69% | ||
| 13 | TESLA MTRS INC PUT | 4,439 | 5,923,000 | 0.69% | Put | |
| 14 | SPDR S&P 500 ETF TR | 14,886 | 5,832,000 | 0.68% | Call | |
| 15 | GOPRO INC | 4,305 | 5,775,000 | 0.67% | Put | |
| 16 | GOOGLE INC | 3,750 | 5,771,000 | 0.67% | Put | |
| 17 | CATAMARAN CORP COM | 92,291 | 5,495,000 | 0.64% | ||
| 18 | GOOGLE INC | 3,588 | 5,289,000 | 0.62% | Call | |
| 19 | RALPH LAUREN CORP | 39,679 | 5,217,000 | 0.61% | ||
| 20 | ISHARES TR | 11,837 | 5,148,000 | 0.60% | Call | |
| 21 | ALIBABA GROUP HLDG LTD | 6,474 | 5,033,000 | 0.59% | Put | |
| 22 | NETFLIX INC | 2,553 | 4,954,000 | 0.58% | Put | |
| 23 | MICRON TECHNOLOGY INC | 174,992 | 4,747,000 | 0.55% | ||
| 24 | CELGENE CORP | 41,185 | 4,747,000 | 0.55% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 55,207 | 4,674,000 | 0.54% | ||
| 26 | PROSHARES TR II | 5,616 | 4,450,000 | 0.52% | Put | |
| 27 | GOOGLE INC | 7,826 | 4,288,000 | 0.50% | ||
| 28 | PRICELINE GRP INC | 1,112 | 4,281,000 | 0.50% | Call | |
| 29 | ANADARKO PETR | 49,250 | 4,078,000 | 0.47% | ||
| 30 | ISHARES TR | 17,479 | 3,817,000 | 0.44% | Put | |
| 31 | TRW AUTOMOTIVE HLDGS CORP | 35,777 | 3,751,000 | 0.44% | ||
| 32 | SKYWORKS SOLUTIONS INC | 38,154 | 3,750,000 | 0.44% | ||
| 33 | PHARMACYCLICS INC | 799 | 3,714,000 | 0.43% | Call | |
| 34 | SPDR S&P MIDCAP 400 ETF TR | 13,341 | 3,698,000 | 0.43% | ||
| 35 | CELGENE CORP | 3,894 | 3,692,000 | 0.43% | Call | |
| 36 | ABBVIE INC | 63,011 | 3,688,000 | 0.43% | ||
| 37 | KRAFT FOODS GROUP INC | 2,362 | 3,584,000 | 0.42% | Call | |
| 38 | ILLUMINA INC | 19,269 | 3,577,000 | 0.42% | ||
| 39 | TESLA MTRS INC | 4,188 | 3,559,000 | 0.41% | Call | |
| 40 | NETFLIX INC | 2,624 | 3,551,000 | 0.41% | Call | |
| 41 | CHIPOTLE MEXICAN GRILL INC | 5,326 | 3,464,000 | 0.40% | ||
| 42 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 8,555 | 3,433,000 | 0.40% | Put | |
| 43 | SCHLUMBERGER LTD | 40,409 | 3,371,000 | 0.39% | ||
| 44 | QUALCOMM INC | 48,185 | 3,341,000 | 0.39% | ||
| 45 | ACTAVIS PLC | 1,445 | 3,170,000 | 0.37% | Call | |
| 46 | NETFLIX INC | 7,603 | 3,168,000 | 0.37% | ||
| 47 | LINKEDIN CORP COM CL A | 12,655 | 3,161,000 | 0.37% | ||
| 48 | UNITEDHEALTH GROUP INC | 26,609 | 3,147,000 | 0.37% | ||
| 49 | Call FB 160 Exp Jun 16, 2017 | 7,283 | 3,132,000 | 0.36% | Call | |
| 50 | BIOGEN INC | 642 | 3,068,000 | 0.36% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000006, filed 2015.04.21).
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.
