| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 708,600 | 106,205,000 | 5.51% | Put | |
| 2 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 744,100 | 92,594,000 | 4.80% | Call | |
| 3 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 665,900 | 82,855,000 | 4.30% | Put | |
| 4 | BARCLAYS BK PLC | 3,117,500 | 79,902,000 | 4.14% | Put | |
| 5 | GOOGLE INC | 123,000 | 67,404,000 | 3.49% | ||
| 6 | GOOGLE INC | 116,000 | 63,568,000 | 3.30% | Put | |
| 7 | HALLIBURTON CO | 870,800 | 38,211,000 | 1.98% | Put | |
| 8 | SPDR S&P 500 ETF TR PUT | 175,200 | 36,167,000 | 1.88% | Put | |
| 9 | MICRON TECHNOLOGY INC | 1,245,900 | 33,803,000 | 1.75% | Put | |
| 10 | MICRON TECHNOLOGY INC | 1,126,800 | 30,568,000 | 1.58% | Call | |
| 11 | PROSHARES TR II | 1,890,600 | 28,474,000 | 1.48% | Call | |
| 12 | FACEBOOK INC | 333,600 | 27,427,000 | 1.42% | Put | |
| 13 | SPDR S&P 500 ETF TR | 128,853 | 26,599,000 | 1.38% | ||
| 14 | COMCAST CORP NEW | 461,200 | 26,044,000 | 1.35% | Put | |
| 15 | TWITTER INC | 516,800 | 25,881,000 | 1.34% | Put | |
| 16 | Call FB 160 Exp Jun 16, 2017 | 294,800 | 24,239,000 | 1.26% | Call | |
| 17 | APPLE INC | 192,294 | 23,927,000 | 1.24% | ||
| 18 | JPMORGAN CHASE & CO | 377,100 | 22,693,000 | 1.18% | Call | |
| 19 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 436,300 | 19,145,000 | 0.99% | Call | |
| 20 | YAHOO INC | 428,000 | 19,019,000 | 0.99% | Put | |
| 21 | MICRON TECHNOLOGY INC | 692,690 | 18,793,000 | 0.97% | ||
| 22 | ALIBABA GROUP HLDG LTD | 210,900 | 17,554,000 | 0.91% | Put | |
| 23 | BARCLAYS BK PLC | 676,300 | 17,334,000 | 0.90% | Call | |
| 24 | PROSHARES SHORT VIX ST FUTUR | 240,600 | 16,371,000 | 0.85% | Call | |
| 25 | PROSHARES TR II | 1,084,500 | 16,334,000 | 0.85% | Put | |
| 26 | TWITTER INC | 317,100 | 15,879,000 | 0.82% | Call | |
| 27 | SPDR S&P 500 ETF TR | 71,400 | 14,738,000 | 0.76% | Call | |
| 28 | PROSHARES TR II | 215,100 | 14,635,000 | 0.76% | Put | |
| 29 | HALLIBURTON | 330,212 | 14,490,000 | 0.75% | ||
| 30 | SCHLUMBERGER LTD | 172,000 | 14,352,000 | 0.74% | Put | |
| 31 | ALIBABA GROUP HLDG LTD | 164,874 | 13,724,000 | 0.71% | ||
| 32 | AMERICAN AIRLS GROUP INC | 255,000 | 13,458,000 | 0.70% | Put | |
| 33 | EXXON MOBIL CORP | 148,100 | 12,590,000 | 0.65% | Call | |
| 34 | POWERSHARES QQQ TRUST | 113,300 | 11,966,000 | 0.62% | Put | |
| 35 | DIRECTV | 125,500 | 10,681,000 | 0.55% | Put | |
| 36 | YAHOO INC | 239,485 | 10,642,000 | 0.55% | ||
| 37 | ALIBABA GROUP HOLDING-SP ADR | 127,200 | 10,586,000 | 0.55% | Call | |
| 38 | WALGREENS BOOTS ALLIANCE INC | 120,100 | 10,169,000 | 0.53% | Call | |
| 39 | YAHOO INC | 226,900 | 10,081,000 | 0.52% | Call | |
| 40 | TIME WARNER CABLE INC | 67,000 | 10,042,000 | 0.52% | Call | |
| 41 | DISH NETWORK CORP | 139,700 | 9,788,000 | 0.51% | Call | |
| 42 | COCA COLA CO | 234,600 | 9,512,000 | 0.49% | Put | |
| 43 | BANK AMER CORP | 7,990 | 9,244,000 | 0.48% | ||
| 44 | PINNACLE ENTMT INC | 245,000 | 8,842,000 | 0.46% | Call | |
| 45 | Mobileye NV | 210,200 | 8,835,000 | 0.46% | Call | |
| 46 | ANADARKO PETE CORP | 102,200 | 8,463,000 | 0.44% | Call | |
| 47 | AMERICAN INTL GROUP INC | 149,200 | 8,175,000 | 0.42% | Call | |
| 48 | TIMKEN CO | 193,200 | 8,141,000 | 0.42% | Call | |
| 49 | UNITED STATES OIL FUND LP | 470,800 | 7,929,000 | 0.41% | Call | |
| 50 | HERBALIFE LTD | 185,100 | 7,915,000 | 0.41% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-15-000009, filed 2015.05.12).
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.
