| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC CALL | 5,106 | 67,716,000 | 4.59% | Call | |
| 2 | FACEBOOK INC | 287,418 | 36,867,000 | 2.50% | ||
| 3 | Call FB 160 Exp Jun 16, 2017 | 17,128 | 27,171,000 | 1.84% | Call | |
| 4 | SPDR S&P 500 ETF TR | 18,984 | 21,066,000 | 1.43% | Call | |
| 5 | GILEAD SCIENCES INC | 256,305 | 20,278,000 | 1.37% | ||
| 6 | ALPHABET INC | 25,022 | 20,119,000 | 1.36% | ||
| 7 | APPLE INC | 168,412 | 19,038,000 | 1.29% | ||
| 8 | SPDR S&P 500 ETF TR PUT | 45,629 | 17,768,000 | 1.20% | Put | |
| 9 | LINKEDIN CORP COM CL A | 91,241 | 17,437,000 | 1.18% | ||
| 10 | PRICELINE GRP INC | 10,569 | 15,552,000 | 1.05% | ||
| 11 | BIOGEN INC | 43,761 | 13,698,000 | 0.93% | ||
| 12 | ALIBABA GROUP HOLDING-SP ADR | 13,149 | 13,318,000 | 0.90% | Call | |
| 13 | WYNN RESORTS LTD | 126,843 | 12,357,000 | 0.84% | ||
| 14 | WELLS FARGO & CO NEW | 269,446 | 11,931,000 | 0.81% | ||
| 15 | ISHARES TR | 36,336 | 11,221,000 | 0.76% | Call | |
| 16 | ALPHABET INC | 13,240 | 10,291,000 | 0.70% | ||
| 17 | ALPHABET INC | 5,219 | 9,883,000 | 0.67% | Call | |
| 18 | TESLA MTRS INC PUT | 6,160 | 9,285,000 | 0.63% | Put | |
| 19 | PRICELINE GRP INC | 864 | 8,986,000 | 0.61% | Call | |
| 20 | MEDIVATION INC | 105,918 | 8,621,000 | 0.58% | ||
| 21 | ISHARES TR | 65,665 | 8,360,000 | 0.57% | Put | |
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93,358 | 8,146,000 | 0.55% | ||
| 23 | PROSHARES TR II | 15,881 | 7,771,000 | 0.53% | Put | |
| 24 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 17,741 | 7,148,000 | 0.48% | Call | |
| 25 | DISNEY WALT CO | 76,647 | 7,117,000 | 0.48% | ||
| 26 | GOLDMAN SACHS GROUP INC | 42,173 | 6,801,000 | 0.46% | ||
| 27 | DIREXION SHS ETF TR | 13,824 | 6,600,000 | 0.45% | Call | |
| 28 | CISCO SYS INC | 198,469 | 6,295,000 | 0.43% | ||
| 29 | CHIPOTLE MEXICAN GRILL INC | 14,733 | 6,239,000 | 0.42% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 132,953 | 6,117,000 | 0.41% | ||
| 31 | HERSHEY CO | 62,635 | 5,987,000 | 0.41% | ||
| 32 | BARCLAYS BK PLC | 13,461 | 5,892,000 | 0.40% | Put | |
| 33 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 11,892 | 5,884,000 | 0.40% | Put | |
| 34 | VANECK VECTORS ETF TR | 22,158 | 5,769,000 | 0.39% | Call | |
| 35 | AMAZON COM INC | 6,680 | 5,593,000 | 0.38% | ||
| 36 | BANK AMER CORP | 356,312 | 5,576,000 | 0.38% | ||
| 37 | VISA INC | 67,085 | 5,547,000 | 0.38% | ||
| 38 | WISDOMTREE TR | 127,531 | 5,472,000 | 0.37% | ||
| 39 | STARBUCKS CORP | 97,492 | 5,278,000 | 0.36% | ||
| 40 | SAREPTA THERAPEUTICS INC CALL | 3,083 | 5,250,000 | 0.36% | Call | |
| 41 | MCDONALDS CORP | 45,329 | 5,229,000 | 0.35% | ||
| 42 | ENERGY TRANSFER L P | 307,677 | 5,165,000 | 0.35% | ||
| 43 | CURRENCYSHS BRIT POUND STER | 40,551 | 5,133,000 | 0.35% | ||
| 44 | SIMON PROPERTY GROUP | 23,942 | 4,956,000 | 0.34% | ||
| 45 | ELECTRONIC ARTS INC | 58,002 | 4,953,000 | 0.34% | ||
| 46 | NVIDIA CORPORATION | 68,758 | 4,711,000 | 0.32% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 1,738 | 4,627,000 | 0.31% | Call | |
| 48 | ProShares Ultra VIX S T Futures | 276,843 | 4,609,000 | 0.31% | ||
| 49 | SALESFORCE COM INC | 63,332 | 4,517,000 | 0.31% | ||
| 50 | ASTRAZENECA PLC | 137,226 | 4,509,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-16-000034, filed 2016.10.07).
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.
