| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM LTD | 249,340 | 38,523,000 | 3.07% | ||
| 2 | AMAZON COM INC CALL | 5,023 | 32,380,000 | 2.58% | Call | |
| 3 | Call FB 160 Exp Jun 16, 2017 | 15,082 | 21,365,000 | 1.70% | Call | |
| 4 | SPDR S&P 500 ETF TR | 23,715 | 20,299,000 | 1.62% | Call | |
| 5 | ALPHABET INC | 26,996 | 20,110,000 | 1.60% | ||
| 6 | SPDR GOLD TR | 156,910 | 18,458,000 | 1.47% | ||
| 7 | VALEANT PHARMACEUTICALS INTL PUT | 11,589 | 17,876,000 | 1.42% | Put | |
| 8 | QIHOO 360 TECHNOLOGY CO LTD | 216,204 | 16,334,000 | 1.30% | ||
| 9 | ISHARES TR | 460,204 | 15,761,000 | 1.26% | ||
| 10 | FACEBOOK INC | 135,369 | 15,445,000 | 1.23% | ||
| 11 | CITIGROUP INC | 333,172 | 13,909,000 | 1.11% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 49,052 | 12,886,000 | 1.03% | ||
| 13 | SPDR S&P 500 ETF TR PUT | 31,104 | 12,457,000 | 0.99% | Put | |
| 14 | ISHARES TR | 58,100 | 10,797,000 | 0.86% | Put | |
| 15 | TESLA MTRS INC | 5,867 | 10,255,000 | 0.82% | Call | |
| 16 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 21,713 | 9,769,000 | 0.78% | Call | |
| 17 | ISHARES TR | 40,189 | 9,639,000 | 0.77% | Call | |
| 18 | ALPHABET INC | 4,945 | 8,964,000 | 0.71% | Call | |
| 19 | CMS Energy Corp | 147,363 | 8,135,000 | 0.65% | ||
| 20 | TIME WARNER INC | 110,619 | 8,025,000 | 0.64% | ||
| 21 | PRICELINE GRP INC | 6,024 | 7,764,000 | 0.62% | ||
| 22 | BANK AMER CORP | 563,804 | 7,622,000 | 0.61% | ||
| 23 | PROSHARES TR II | 14,685 | 7,566,000 | 0.60% | Put | |
| 24 | ALIBABA GROUP HLDG LTD | 5,411 | 7,357,000 | 0.59% | Put | |
| 25 | YUM BRANDS INC | 83,795 | 6,858,000 | 0.55% | ||
| 26 | ISHARES TR | 25,869 | 6,746,000 | 0.54% | ||
| 27 | ALPHABET INC | 8,678 | 6,620,000 | 0.53% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 250,955 | 6,600,000 | 0.53% | ||
| 29 | MEAD JOHNSON NUTRITION CO | 72,469 | 6,157,000 | 0.49% | ||
| 30 | NETFLIX INC | 6,090 | 5,737,000 | 0.46% | Call | |
| 31 | TWITTER INC | 336,305 | 5,565,000 | 0.44% | ||
| 32 | TESLA MTRS INC PUT | 7,840 | 5,517,000 | 0.44% | Put | |
| 33 | SPDR GOLD TRUST | 16,717 | 5,206,000 | 0.41% | Call | |
| 34 | AMGEN INC | 34,305 | 5,143,000 | 0.41% | ||
| 35 | HERBALIFE LTD | 82,791 | 5,096,000 | 0.41% | ||
| 36 | PRICELINE GRP INC | 915 | 5,073,000 | 0.40% | Call | |
| 37 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 11,093 | 4,960,000 | 0.40% | Put | |
| 38 | Adt Corp | 114,788 | 4,736,000 | 0.38% | ||
| 39 | INTUITIVE SURGICAL INC | 7,775 | 4,673,000 | 0.37% | ||
| 40 | REGENERON PHARMACEUTICALS INC | 233 | 4,665,000 | 0.37% | Put | |
| 41 | WYNN RESORTS LTD | 49,603 | 4,634,000 | 0.37% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,243 | 4,512,000 | 0.36% | ||
| 43 | PROSHARES TR II | 228,672 | 4,420,000 | 0.35% | ||
| 44 | LINKEDIN CORP | 1,802 | 4,199,000 | 0.33% | Put | |
| 45 | NETFLIX INC | 39,165 | 4,003,000 | 0.32% | ||
| 46 | SELECT SECTOR SPDR TR | 16,028 | 3,960,000 | 0.32% | Call | |
| 47 | TWITTER INC | 6,017 | 3,889,000 | 0.31% | Put | |
| 48 | ISHARES TR | 29,253 | 3,820,000 | 0.30% | ||
| 49 | Baidu Inc | 2,439 | 3,722,000 | 0.30% | Call | |
| 50 | FACEBOOK INC | 13,648 | 3,716,000 | 0.30% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001464302-16-000007, filed 2016.04.14).
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.
