| # | % | |||||
|---|---|---|---|---|---|---|
| 6151 | PRICELINE GRP INC | 1,112 | 4,281,000 | 0.50% | Call | |
| 6152 | GOOGLE INC | 7,826 | 4,288,000 | 0.50% | ||
| 6153 | PROSHARES TR II | 5,616 | 4,450,000 | 0.52% | Put | |
| 6154 | WALGREENS BOOTS ALLIANCE INC | 55,207 | 4,674,000 | 0.54% | ||
| 6155 | MICRON TECHNOLOGY INC | 174,992 | 4,747,000 | 0.55% | ||
| 6156 | CELGENE CORP | 41,185 | 4,747,000 | 0.55% | ||
| 6157 | NETFLIX INC | 2,553 | 4,954,000 | 0.58% | Put | |
| 6158 | ALIBABA GROUP HLDG LTD | 6,474 | 5,033,000 | 0.59% | Put | |
| 6159 | ISHARES TR | 11,837 | 5,148,000 | 0.60% | Call | |
| 6160 | RALPH LAUREN CORP | 39,679 | 5,217,000 | 0.61% | ||
| 6161 | GOOGLE INC | 3,588 | 5,289,000 | 0.62% | Call | |
| 6162 | CATAMARAN CORP COM | 92,291 | 5,495,000 | 0.64% | ||
| 6163 | GOOGLE INC | 3,750 | 5,771,000 | 0.67% | Put | |
| 6164 | GOPRO INC | 4,305 | 5,775,000 | 0.67% | Put | |
| 6165 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 14,886 | 5,832,000 | 0.68% | Call | |
| 6166 | TESLA INC PUT | 4,439 | 5,923,000 | 0.69% | Put | |
| 6167 | PROCTER AND GAMBLE CO | 72,651 | 5,953,000 | 0.69% | ||
| 6168 | AMAZON COM INC | 3,383 | 6,283,000 | 0.73% | Call | |
| 6169 | WAL-MART STORES INC | 78,814 | 6,482,000 | 0.75% | ||
| 6170 | GOLDMAN SACHS GROUP INC | 38,591 | 7,253,000 | 0.84% | ||
| 6171 | SPDR S&P 500 ETF TR PUT | 19,296 | 7,888,000 | 0.92% | Put | |
| 6172 | MCDONALDS CORP | 87,434 | 8,519,000 | 0.99% | ||
| 6173 | INTEL CORP | 291,383 | 9,111,000 | 1.06% | ||
| 6174 | SPDR S&P 500 ETF TR | 47,905 | 9,889,000 | 1.15% | ||
| 6175 | ALIBABA GROUP HLDG LTD | 119,193 | 9,921,000 | 1.15% | ||
| 6176 | BERKSHIRE HATHAWAY INC DEL | 85,180 | 12,293,000 | 1.43% | ||
| 6177 | APPLE INC CALL | 16,048 | 15,942,000 | 1.85% | Call | |
| 6178 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 66,848 | 37,080,000 | 4.31% |
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.
