| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 2,223,100 | 457,625,000 | 18.54% | Put | |
| 2 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 1,470,000 | 184,375,000 | 7.47% | Put | |
| 3 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 1,031,200 | 129,338,000 | 5.24% | Call | |
| 4 | PROSHARES TR II | 2,134,500 | 93,833,000 | 3.80% | Call | |
| 5 | BARCLAYS BK PLC | 4,376,200 | 87,962,000 | 3.56% | Put | |
| 6 | SPDR S&P 500 ETF TR | 338,100 | 69,598,000 | 2.82% | Call | |
| 7 | APPLE INC | 530,108 | 66,489,000 | 2.69% | ||
| 8 | YAHOO INC | 1,490,800 | 58,574,000 | 2.37% | Call | |
| 9 | PROSHARES TR II | 1,165,700 | 51,244,000 | 2.08% | Put | |
| 10 | HALLIBURTON CO | 902,300 | 38,862,000 | 1.57% | Put | |
| 11 | BARCLAYS BK PLC | 1,831,000 | 36,803,000 | 1.49% | Call | |
| 12 | Call FB 160 Exp Jun 16, 2017 | 348,200 | 29,863,000 | 1.21% | Call | |
| 13 | YAHOO INC | 578,000 | 22,710,000 | 0.92% | Put | |
| 14 | FACEBOOK INC | 240,800 | 20,652,000 | 0.84% | Put | |
| 15 | PROSHARES SHORT VIX ST FUTUR | 240,600 | 19,022,000 | 0.77% | Call | |
| 16 | PALO ALTO NETWORKS INC | 105,000 | 18,344,000 | 0.74% | Call | |
| 17 | TWITTER INC | 496,700 | 17,990,000 | 0.73% | Call | |
| 18 | TIME WARNER CABLE INC | 97,500 | 17,372,000 | 0.70% | Put | |
| 19 | ALIBABA GROUP HOLDING-SP ADR | 209,700 | 17,252,000 | 0.70% | Call | |
| 20 | TESLA MTRS INC PUT | 62,000 | 16,632,000 | 0.67% | Put | |
| 21 | TESLA MTRS INC | 61,600 | 16,525,000 | 0.67% | Call | |
| 22 | HALLIBURTON | 371,585 | 16,004,000 | 0.65% | ||
| 23 | MICRON TECHNOLOGY INC | 846,400 | 15,946,000 | 0.65% | Put | |
| 24 | SCHLUMBERGER LTD | 175,500 | 15,126,000 | 0.61% | Put | |
| 25 | TWITTER INC | 404,900 | 14,665,000 | 0.59% | Put | |
| 26 | JPMORGAN CHASE & CO | 205,400 | 13,918,000 | 0.56% | ||
| 27 | ALIBABA GROUP HLDG LTD | 165,700 | 13,632,000 | 0.55% | Put | |
| 28 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 312,100 | 13,442,000 | 0.54% | Call | |
| 29 | FACEBOOK INC | 152,388 | 13,070,000 | 0.53% | ||
| 30 | UNITED STATES OIL FUND LP | 623,900 | 12,403,000 | 0.50% | Call | |
| 31 | MICRON TECHNOLOGY INC | 639,900 | 12,056,000 | 0.49% | Call | |
| 32 | YAHOO INC | 297,121 | 11,674,000 | 0.47% | ||
| 33 | VENTAS INC | 187,200 | 11,623,000 | 0.47% | Call | |
| 34 | BROADCOM CORP | 224,400 | 11,554,000 | 0.47% | Put | |
| 35 | QUALCOMM INC | 181,000 | 11,336,000 | 0.46% | Call | |
| 36 | AMERICAN AIRLS GROUP INC | 270,000 | 10,782,000 | 0.44% | Put | |
| 37 | GOPRO INC | 202,200 | 10,660,000 | 0.43% | Put | |
| 38 | GOPRO INC | 195,600 | 10,312,000 | 0.42% | Call | |
| 39 | DANAHER CORP DEL | 116,438 | 9,966,000 | 0.40% | ||
| 40 | PINNACLE ENTMT INC | 262,300 | 9,779,000 | 0.40% | Call | |
| 41 | WILLIAMS COS INC DEL | 165,000 | 9,469,000 | 0.38% | Call | |
| 42 | AMERICAN AIRLS GROUP INC | 233,000 | 9,305,000 | 0.38% | Call | |
| 43 | MICRON TECHNOLOGY INC | 491,872 | 9,267,000 | 0.38% | ||
| 44 | TWITTER INC | 255,627 | 9,259,000 | 0.38% | ||
| 45 | GOOGLE INC | 17,152 | 8,928,000 | 0.36% | ||
| 46 | UNITED CONTL HLDGS INC | 168,200 | 8,916,000 | 0.36% | Put | |
| 47 | BANK AMER CORP | 7,990 | 8,885,000 | 0.36% | ||
| 48 | GENERAL MTRS CO PUT | 265,100 | 8,836,000 | 0.36% | Put | |
| 49 | FREEPORT-MCMORAN INC | 458,100 | 8,504,000 | 0.34% | Put | |
| 50 | AMERICAN AIRLS GROUP INC | 207,977 | 8,306,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-15-000014, filed 2015.08.12).
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.
