| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC CALL | 4,729 | 47,841,000 | 3.20% | Call | |
| 2 | SPDR GOLD TR | 300,392 | 37,990,000 | 2.54% | ||
| 3 | SPDR S&P 500 ETF TR | 46,222 | 33,729,000 | 2.25% | Call | |
| 4 | LINKEDIN CORP COM CL A | 170,797 | 32,323,000 | 2.16% | ||
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 419,681 | 30,657,000 | 2.05% | ||
| 6 | FACEBOOK INC | 225,926 | 25,818,000 | 1.73% | ||
| 7 | SPDR S&P 500 ETF TR PUT | 55,118 | 21,003,000 | 1.40% | Put | |
| 8 | Call FB 160 Exp Jun 16, 2017 | 17,676 | 19,961,000 | 1.33% | Call | |
| 9 | ISHARES TR | 67,479 | 15,347,000 | 1.03% | Call | |
| 10 | ISHARES TR | 83,079 | 13,711,000 | 0.92% | Put | |
| 11 | BIOGEN INC | 56,467 | 13,654,000 | 0.91% | ||
| 12 | VISA INC | 179,528 | 13,315,000 | 0.89% | ||
| 13 | PROSHARES TR | 380,742 | 12,065,000 | 0.81% | ||
| 14 | CELGENE CORP | 116,614 | 11,501,000 | 0.77% | ||
| 15 | WISDOMTREE TR | 294,195 | 11,408,000 | 0.76% | ||
| 16 | DIREXION SHS ETF TR | 7,992 | 11,138,000 | 0.74% | Call | |
| 17 | PROSHARES TR II | 15,680 | 9,007,000 | 0.60% | Put | |
| 18 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 11,106 | 8,979,000 | 0.60% | Put | |
| 19 | CURRENCYSHS BRIT POUND STER | 64,597 | 8,407,000 | 0.56% | ||
| 20 | ALPHABET INC | 5,353 | 8,136,000 | 0.54% | Put | |
| 21 | LOCKHEED MARTIN CORP | 31,960 | 7,931,000 | 0.53% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 385,788 | 7,769,000 | 0.52% | ||
| 23 | STARBUCKS CORP | 134,572 | 7,686,000 | 0.51% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 18,652 | 7,512,000 | 0.50% | ||
| 25 | LINKEDIN CORP | 8,406 | 7,481,000 | 0.50% | Call | |
| 26 | ALPHABET INC | 5,770 | 6,964,000 | 0.47% | Call | |
| 27 | KELLOGG CO | 84,479 | 6,897,000 | 0.46% | ||
| 28 | ALLERGAN PLC | 29,744 | 6,873,000 | 0.46% | ||
| 29 | TESLA MTRS INC | 5,796 | 6,782,000 | 0.45% | Call | |
| 30 | VALEANT PHARMACEUTICALS INTL PUT | 8,247 | 6,549,000 | 0.44% | Put | |
| 31 | MASTERCARD INCORPORATED | 73,401 | 6,463,000 | 0.43% | ||
| 32 | MARATHON PETE CORP | 169,368 | 6,429,000 | 0.43% | ||
| 33 | VANECK VECTORS ETF TR | 16,817 | 6,293,000 | 0.42% | Call | |
| 34 | VERIZON COMMUNICATIONS INC | 112,395 | 6,276,000 | 0.42% | ||
| 35 | SPDR GOLD TRUST | 16,246 | 5,955,000 | 0.40% | Call | |
| 36 | TESLA MTRS INC PUT | 5,481 | 5,814,000 | 0.39% | Put | |
| 37 | BP PLC | 163,178 | 5,794,000 | 0.39% | ||
| 38 | BARCLAYS BK PLC IPATH S&P500 VIX | 402,760 | 5,562,000 | 0.37% | ||
| 39 | FACEBOOK INC | 12,272 | 5,484,000 | 0.37% | Put | |
| 40 | MCDONALDS CORP | 44,680 | 5,376,000 | 0.36% | ||
| 41 | PRICELINE GRP INC | 1,428 | 5,144,000 | 0.34% | Put | |
| 42 | NVIDIA CORPORATION | 108,815 | 5,115,000 | 0.34% | ||
| 43 | YAHOO INC | 135,897 | 5,104,000 | 0.34% | ||
| 44 | GOLDMAN SACHS GROUP INC | 34,153 | 5,074,000 | 0.34% | ||
| 45 | PAYPAL HLDGS INC | 138,328 | 5,050,000 | 0.34% | ||
| 46 | ENERGY TRANSFER L P | 336,392 | 4,833,000 | 0.32% | ||
| 47 | POWERSHARES QQQ TRUST | 18,131 | 4,796,000 | 0.32% | Put | |
| 48 | BERKSHIRE HATHAWAY INC DEL | 2,740 | 4,636,000 | 0.31% | Call | |
| 49 | PRICELINE GRP INC | 1,229 | 4,588,000 | 0.31% | Call | |
| 50 | BARCLAYS BK PLC | 17,146 | 4,497,000 | 0.30% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-16-000028, filed 2016.07.18).
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.
