| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 37,838 | 32,546,000 | 2.39% | Put | |
| 2 | ISHARES TR | 68,622 | 31,023,000 | 2.27% | Put | |
| 3 | ISHARES TR | 251,486 | 27,462,000 | 2.01% | ||
| 4 | AMAZON COM INC CALL | 4,950 | 19,966,000 | 1.46% | Call | |
| 5 | ALIBABA GROUP HLDG LTD | 12,365 | 17,023,000 | 1.25% | Put | |
| 6 | NETFLIX INC | 13,796 | 16,396,000 | 1.20% | Call | |
| 7 | SPDR DOW JONES INDL AVRG ETF | 100,469 | 16,338,000 | 1.20% | ||
| 8 | GOOGLE INC | 8,185 | 15,297,000 | 1.12% | Call | |
| 9 | Call FB 160 Exp Jun 16, 2017 | 23,327 | 15,187,000 | 1.11% | Call | |
| 10 | DISNEY WALT CO | 136,073 | 13,906,000 | 1.02% | ||
| 11 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 21,982 | 12,680,000 | 0.93% | Put | |
| 12 | TESLA MTRS INC | 6,775 | 12,640,000 | 0.93% | Call | |
| 13 | ISHARES TR | 97,748 | 12,075,000 | 0.89% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,643 | 11,901,000 | 0.87% | ||
| 15 | NETFLIX INC | 106,561 | 11,003,000 | 0.81% | ||
| 16 | ISHARES TR | 324,956 | 10,652,000 | 0.78% | ||
| 17 | GILEAD SCIENCES INC | 106,062 | 10,414,000 | 0.76% | ||
| 18 | PRICELINE GRP INC | 8,326 | 10,298,000 | 0.75% | ||
| 19 | ISHARES TR | 176,807 | 10,134,000 | 0.74% | ||
| 20 | POWERSHARES QQQ TRUST | 99,302 | 10,104,000 | 0.74% | ||
| 21 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 21,720 | 9,804,000 | 0.72% | Call | |
| 22 | POWERSHARES QQQ TRUST | 16,833 | 9,411,000 | 0.69% | Put | |
| 23 | SELECT SECTOR SPDR TR | 141,209 | 8,641,000 | 0.63% | ||
| 24 | SPDR S&P 500 ETF TR | 18,089 | 8,519,000 | 0.62% | Call | |
| 25 | CITIGROUP INC | 164,185 | 8,145,000 | 0.60% | ||
| 26 | GOOGLE INC | 5,416 | 7,933,000 | 0.58% | Put | |
| 27 | GOPRO INC | 6,385 | 7,839,000 | 0.57% | Put | |
| 28 | YUM BRANDS INC | 93,131 | 7,445,000 | 0.55% | ||
| 29 | SELECT SECTOR SPDR TR | 23,439 | 7,429,000 | 0.54% | Put | |
| 30 | PROSHARES TR II | 10,183 | 7,317,000 | 0.54% | Call | |
| 31 | PROSHARES TR II | 13,096 | 7,256,000 | 0.53% | Put | |
| 32 | AMAZON COM INC | 7,516 | 7,099,000 | 0.52% | Put | |
| 33 | ISHARES TR | 43,469 | 6,714,000 | 0.49% | Call | |
| 34 | ALIBABA GROUP HLDG LTD | 112,626 | 6,641,000 | 0.49% | ||
| 35 | NXP SEMICONDUCTORS N V | 74,649 | 6,499,000 | 0.48% | ||
| 36 | NETFLIX INC | 18,399 | 6,350,000 | 0.47% | Put | |
| 37 | BIOGEN INC | 2,508 | 6,144,000 | 0.45% | Put | |
| 38 | UNITED TECHNOLOGIES CORP | 68,757 | 6,118,000 | 0.45% | ||
| 39 | AMGEN INC | 43,906 | 6,073,000 | 0.45% | ||
| 40 | WYNN RESORTS LTD | 1,529 | 6,052,000 | 0.44% | Put | |
| 41 | GILEAD SCIENCES INC | 7,579 | 6,004,000 | 0.44% | Put | |
| 42 | BERKSHIRE HATHAWAY INC DEL | 45,833 | 5,976,000 | 0.44% | ||
| 43 | SPDR SERIES TRUST | 9,996 | 5,902,000 | 0.43% | Put | |
| 44 | BAIDU INC | 3,261 | 5,747,000 | 0.42% | Put | |
| 45 | VALEANT PHARMACEUTICALS INTL PUT | 2,631 | 5,719,000 | 0.42% | Put | |
| 46 | CHEVRON CORP NEW | 71,847 | 5,667,000 | 0.42% | ||
| 47 | PRICELINE GRP INC | 1,403 | 5,630,000 | 0.41% | Call | |
| 48 | JPMORGAN CHASE & CO | 92,192 | 5,620,000 | 0.41% | ||
| 49 | CELGENE CORP | 51,649 | 5,586,000 | 0.41% | ||
| 50 | TESLA MTRS INC PUT | 6,523 | 5,466,000 | 0.40% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000012, filed 2015.10.08).
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.
