| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC | 6,573,500 | 168,281,000 | 9.44% | Put | |
| 2 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 1,505,800 | 166,090,000 | 9.32% | Put | |
| 3 | PROSHARES TR II | 2,111,200 | 118,143,000 | 6.63% | Call | |
| 4 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 895,200 | 98,741,000 | 5.54% | Call | |
| 5 | SPDR S&P 500 ETF TR | 468,900 | 89,855,000 | 5.04% | Call | |
| 6 | SPDR S&P 500 ETF TR PUT | 435,600 | 83,474,000 | 4.68% | Put | |
| 7 | BARCLAYS BK PLC | 2,910,300 | 74,504,000 | 4.18% | Call | |
| 8 | PROSHARES TR II | 1,165,700 | 65,233,000 | 3.66% | Put | |
| 9 | YAHOO INC | 1,387,800 | 40,121,000 | 2.25% | Call | |
| 10 | DOW CHEM CO | 867,700 | 36,790,000 | 2.06% | Call | |
| 11 | APPLE INC | 329,132 | 36,303,000 | 2.04% | ||
| 12 | HALLIBURTON CO | 760,200 | 26,873,000 | 1.51% | Put | |
| 13 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 678,100 | 23,971,000 | 1.34% | Call | |
| 14 | NETFLIX INC | 212,700 | 21,963,000 | 1.23% | Call | |
| 15 | Call FB 160 Exp Jun 16, 2017 | 231,400 | 20,803,000 | 1.17% | Call | |
| 16 | ALIBABA GROUP HLDG LTD | 296,700 | 17,496,000 | 0.98% | Put | |
| 17 | FACEBOOK INC | 191,800 | 17,243,000 | 0.97% | Put | |
| 18 | ALIBABA GROUP HOLDING-SP ADR | 287,500 | 16,954,000 | 0.95% | Call | |
| 19 | HALLIBURTON | 473,698 | 16,745,000 | 0.94% | ||
| 20 | TIME WARNER INC NEW | 83,638 | 15,002,000 | 0.84% | ||
| 21 | TIME WARNER CABLE INC | 79,600 | 14,278,000 | 0.80% | Put | |
| 22 | TESLA MTRS INC PUT | 54,900 | 13,637,000 | 0.76% | Put | |
| 23 | MICRON TECHNOLOGY INC | 847,400 | 12,694,000 | 0.71% | Put | |
| 24 | EXXON MOBIL CORP | 167,400 | 12,446,000 | 0.70% | Call | |
| 25 | TESLA MTRS INC | 46,300 | 11,501,000 | 0.65% | Call | |
| 26 | PROSHARES SHORT VIX ST FUTUR | 240,600 | 11,462,000 | 0.64% | Call | |
| 27 | GENERAL MTRS CO PUT | 358,700 | 10,768,000 | 0.60% | Put | |
| 28 | ISHARES TR | 288,700 | 10,240,000 | 0.57% | Put | |
| 29 | YAHOO INC | 336,100 | 9,717,000 | 0.55% | Put | |
| 30 | TWITTER INC | 356,800 | 9,612,000 | 0.54% | Call | |
| 31 | JPMORGAN CHASE & CO | 155,200 | 9,463,000 | 0.53% | Call | |
| 32 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 195,700 | 8,662,000 | 0.49% | Call | |
| 33 | TWITTER INC | 321,500 | 8,661,000 | 0.49% | Put | |
| 34 | MICRON TECHNOLOGY INC | 565,511 | 8,471,000 | 0.48% | ||
| 35 | DOW CHEM CO | 197,496 | 8,374,000 | 0.47% | ||
| 36 | SCHLUMBERGER LTD | 120,000 | 8,276,000 | 0.46% | Put | |
| 37 | EXXON MOBIL CORP | 110,100 | 8,186,000 | 0.46% | Put | |
| 38 | BROADCOM CORP | 157,400 | 8,095,000 | 0.45% | Put | |
| 39 | MICRON TECHNOLOGY INC | 535,300 | 8,019,000 | 0.45% | Call | |
| 40 | BANK AMER CORP | 7,430 | 8,002,000 | 0.45% | ||
| 41 | GOPRO INC | 239,000 | 7,462,000 | 0.42% | Put | |
| 42 | GOPRO INC | 232,400 | 7,256,000 | 0.41% | Call | |
| 43 | AMERICAN AIRLS GROUP INC | 180,700 | 7,017,000 | 0.39% | Put | |
| 44 | ALIBABA GROUP HLDG LTD | 114,968 | 6,780,000 | 0.38% | ||
| 45 | GENERAL MTRS CO | 217,302 | 6,523,000 | 0.37% | ||
| 46 | ISHARES TR | 183,263 | 6,500,000 | 0.36% | ||
| 47 | DOW CHEM CO | 150,000 | 6,360,000 | 0.36% | Put | |
| 48 | IAC INTERACTIVECORP | 95,900 | 6,259,000 | 0.35% | Put | |
| 49 | BAKER HUGHES INC | 119,500 | 6,219,000 | 0.35% | Put | |
| 50 | AMERICAN AIRLS GROUP INC | 150,710 | 5,852,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-15-000016, filed 2015.11.13).
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.
