| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 93,859 | 50,687,000 | 4.25% | ||
| 2 | GOOGLE INC | 82,877 | 43,138,000 | 3.62% | ||
| 3 | APPLE INC | 230,438 | 28,902,000 | 2.42% | ||
| 4 | NETFLIX INC | 4,026 | 21,057,000 | 1.76% | Call | |
| 5 | FACEBOOK INC | 225,596 | 19,348,000 | 1.62% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 111,432 | 15,167,000 | 1.27% | ||
| 7 | NETFLIX INC | 22,288 | 14,641,000 | 1.23% | ||
| 8 | AMAZON COM INC CALL | 3,510 | 14,186,000 | 1.19% | Call | |
| 9 | INTERNATIONAL BUSINESS MACHS | 82,168 | 13,365,000 | 1.12% | ||
| 10 | BAIDU INC | 60,635 | 12,071,000 | 1.01% | ||
| 11 | BIOGEN INC | 28,956 | 11,696,000 | 0.98% | ||
| 12 | GOLDMAN SACHS GROUP INC | 54,419 | 11,362,000 | 0.95% | ||
| 13 | TESLA MTRS INC | 3,907 | 10,933,000 | 0.92% | Call | |
| 14 | CELGENE CORP | 86,419 | 10,001,000 | 0.84% | ||
| 15 | WILLIAMS COS INC DEL | 172,169 | 9,880,000 | 0.83% | ||
| 16 | ISHARES TR | 23,143 | 9,818,000 | 0.82% | Put | |
| 17 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 11,924 | 9,806,000 | 0.82% | Call | |
| 18 | ALIBABA GROUP HLDG LTD | 114,631 | 9,430,000 | 0.79% | ||
| 19 | TWITTER INC | 259,058 | 9,383,000 | 0.79% | ||
| 20 | WYNN RESORTS LTD | 94,460 | 9,320,000 | 0.78% | ||
| 21 | SPDR S&P 500 ETF TR PUT | 17,786 | 9,251,000 | 0.78% | Put | |
| 22 | GOOGLE INC | 4,992 | 9,196,000 | 0.77% | Put | |
| 23 | PEPSICO INC | 94,605 | 8,830,000 | 0.74% | ||
| 24 | ISHARES TR | 71,455 | 8,393,000 | 0.70% | ||
| 25 | MICRON TECHNOLOGY INC | 436,254 | 8,219,000 | 0.69% | ||
| 26 | ISHARES TR | 13,863 | 7,498,000 | 0.63% | Call | |
| 27 | HCA HOLDINGS INC | 81,626 | 7,405,000 | 0.62% | ||
| 28 | AMAZON COM INC | 16,711 | 7,254,000 | 0.61% | ||
| 29 | AVAGO TECHNOLOGIES LTD SHS | 54,150 | 7,198,000 | 0.60% | ||
| 30 | CHIPOTLE MEXICAN GRILL INC | 10,761 | 6,510,000 | 0.55% | ||
| 31 | ALIBABA GROUP HLDG LTD | 6,544 | 6,459,000 | 0.54% | Put | |
| 32 | AMERICAN AIRLS GROUP INC | 150,839 | 6,023,000 | 0.50% | ||
| 33 | SALESFORCE COM INC | 86,301 | 6,009,000 | 0.50% | ||
| 34 | WAL-MART STORES INC | 81,567 | 5,785,000 | 0.48% | ||
| 35 | NETFLIX INC | 5,658 | 5,775,000 | 0.48% | Put | |
| 36 | SPDR S&P 500 ETF TR | 9,095 | 5,731,000 | 0.48% | Call | |
| 37 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 6,508 | 5,353,000 | 0.45% | Put | |
| 38 | QIHOO 360 TECHNOLOGY CO LTD | 77,776 | 5,264,000 | 0.44% | ||
| 39 | PRICELINE GRP INC | 1,674 | 4,878,000 | 0.41% | Call | |
| 40 | UNITEDHEALTH GROUP INC | 39,026 | 4,761,000 | 0.40% | ||
| 41 | Call FB 160 Exp Jun 16, 2017 | 4,857 | 4,755,000 | 0.40% | Call | |
| 42 | AMERICAN EXPRESS CO | 58,503 | 4,546,000 | 0.38% | ||
| 43 | MYLAN N V | 66,742 | 4,529,000 | 0.38% | ||
| 44 | PROSHARES TR II | 5,127 | 4,122,000 | 0.35% | Put | |
| 45 | INTEL CORP | 135,473 | 4,120,000 | 0.35% | ||
| 46 | QUALCOMM INC | 65,255 | 4,086,000 | 0.34% | ||
| 47 | BOEING CO | 29,427 | 4,082,000 | 0.34% | ||
| 48 | PROSHARES TR II | 5,685 | 3,927,000 | 0.33% | Call | |
| 49 | GOPRO INC | 3,950 | 3,787,000 | 0.32% | Put | |
| 50 | GILEAD SCIENCES INC | 4,729 | 3,732,000 | 0.31% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000007, filed 2015.07.08).
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.
