| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POTASH CORP SASK INC | 190,000 | 7,217,000 | 0.24% | Put | |
| 52 | LAS VEGAS SANDS CORP | 94,000 | 7,164,000 | 0.24% | Put | |
| 53 | ISHARES | 546,200 | 6,538,000 | 0.22% | Call | |
| 54 | UNITED CONTL HLDGS INC | 157,914 | 6,486,000 | 0.21% | ||
| 55 | UNITED CONTL HLDGS INC | 156,600 | 6,433,000 | 0.21% | Put | |
| 56 | NETFLIX INC | 14,600 | 6,433,000 | 0.21% | Put | |
| 57 | TESLA INC | 26,425 | 6,344,000 | 0.21% | ||
| 58 | CHIPOTLE MEXICAN GRILL INC | 10,500 | 6,223,000 | 0.21% | Call | |
| 59 | POWERSHARES QQQ TRUST | 65,300 | 6,091,000 | 0.20% | Put | |
| 60 | NETFLIX INC | 13,639 | 6,009,000 | 0.20% | ||
| 61 | Vaneck Vectors Gold | 226,602 | 5,994,000 | 0.20% | ||
| 62 | Baidu Inc | 32,100 | 5,992,000 | 0.20% | Call | |
| 63 | SINA CORP | 113,300 | 5,642,000 | 0.19% | Call | |
| 64 | CBS OUTDOOR AMERS INC | 205,000 | 5,572,000 | 0.18% | Call | |
| 65 | INTERNATIONAL BUSINESS MACHS | 29,800 | 5,296,000 | 0.18% | Call | |
| 66 | AMAZON COM INC | 15,398 | 5,001,000 | 0.17% | ||
| 67 | Call INTC $40.0 Exp Aug 18, 2017 | 160,300 | 4,953,000 | 0.16% | Call | |
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,464 | 4,949,000 | 0.16% | ||
| 69 | NETFLIX INC | 10,900 | 4,804,000 | 0.16% | Call | |
| 70 | CHIPOTLE MEXICAN GRILL INC | 8,000 | 4,741,000 | 0.16% | Put | |
| 71 | UNITED CONTL HLDGS INC | 113,800 | 4,674,000 | 0.15% | Call | |
| 72 | WYNN RESORTS LTD | 22,500 | 4,670,000 | 0.15% | Call | |
| 73 | COACH INC | 136,249 | 4,658,000 | 0.15% | ||
| 74 | SOLARCITY CORP | 65,700 | 4,638,000 | 0.15% | Call | |
| 75 | BLACKBERRY LTD | 450,200 | 4,610,000 | 0.15% | Call | |
| 76 | QLIK TECHNOLOGIES INC | 190,000 | 4,297,000 | 0.14% | Put | |
| 77 | KEURIG GREEN MTN INC | 33,300 | 4,150,000 | 0.14% | ||
| 78 | GOOGLE INC | 7,000 | 4,093,000 | 0.14% | Put | |
| 79 | SANDISK CORP | 38,200 | 3,998,000 | 0.13% | Put | |
| 80 | MARKET VECTORS RUSSIA ETF | 150,000 | 3,949,000 | 0.13% | Put | |
| 81 | DIRECTV | 45,000 | 3,825,000 | 0.13% | Call | |
| 82 | SANDISK CORP | 36,000 | 3,768,000 | 0.12% | Call | |
| 83 | BLACKBERRY LTD | 364,700 | 3,733,000 | 0.12% | Put | |
| 84 | LAS VEGAS SANDS CORP | 47,760 | 3,640,000 | 0.12% | ||
| 85 | TWITTER INC | 88,808 | 3,638,000 | 0.12% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 19,900 | 3,537,000 | 0.12% | Put | |
| 87 | RSX - Market Vectors Russia ETF | 132,369 | 3,485,000 | 0.12% | ||
| 88 | ISHARES SILVER TRUST | 171,000 | 3,466,000 | 0.11% | Call | |
| 89 | YELP INC | 44,600 | 3,421,000 | 0.11% | Put | |
| 90 | MICROSOFT CORP | 80,173 | 3,343,000 | 0.11% | ||
| 91 | MGM RESORTS INTERNATIONAL | 120,600 | 3,158,000 | 0.10% | Call | |
| 92 | CHIPOTLE MEXICAN GRILL INC | 5,000 | 2,963,000 | 0.10% | ||
| 93 | ANADARKO PETE CORP | 26,802 | 2,934,000 | 0.10% | ||
| 94 | ASTRAZENECA PLC | 38,800 | 2,882,000 | 0.10% | Call | |
| 95 | SOLARCITY CORP | 40,300 | 2,844,000 | 0.09% | Put | |
| 96 | ORACLE CORP | 67,300 | 2,705,000 | 0.09% | Call | |
| 97 | ISHARES SILVER TRUST | 131,900 | 2,673,000 | 0.09% | Put | |
| 98 | BAIDU INC | 13,900 | 2,595,000 | 0.09% | Put | |
| 99 | MOSAIC CO NEW | 51,500 | 2,538,000 | 0.08% | Put | |
| 100 | TRIPADVISOR INC | 23,300 | 2,532,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633121-15-000021, filed 2015.02.17).
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.
