| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 1,718,200 | 180,858,000 | 14.64% | Put | |
| 2 | BARCLAYS BK PLC | 7,532,000 | 151,393,000 | 12.26% | Put | |
| 3 | PROSHARES TR II | 2,179,700 | 61,797,000 | 5.00% | Call | |
| 4 | BARCLAYS BK PLC | 2,891,900 | 58,127,000 | 4.71% | Call | |
| 5 | YAHOO INC | 1,254,400 | 41,721,000 | 3.38% | Call | |
| 6 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 395,400 | 41,620,000 | 3.37% | Call | |
| 7 | ALIBABA GROUP HOLDING-SP ADR | 508,100 | 41,293,000 | 3.34% | Call | |
| 8 | SPDR S&P 500 ETF TR PUT | 171,400 | 34,943,000 | 2.83% | Put | |
| 9 | PROSHARES TR II | 994,600 | 28,198,000 | 2.28% | Put | |
| 10 | CITIGROUP INC | 442,500 | 22,899,000 | 1.85% | Call | |
| 11 | NETFLIX INC | 199,000 | 22,762,000 | 1.84% | Call | |
| 12 | ALIBABA GROUP HLDG LTD | 262,800 | 21,358,000 | 1.73% | Put | |
| 13 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 589,900 | 20,080,000 | 1.63% | Call | |
| 14 | Call FB 160 Exp Jun 16, 2017 | 191,000 | 19,990,000 | 1.62% | Call | |
| 15 | NETFLIX INC | 140,000 | 16,013,000 | 1.30% | Put | |
| 16 | HALLIBURTON CO | 437,500 | 14,893,000 | 1.21% | Put | |
| 17 | TWITTER INC | 585,400 | 13,546,000 | 1.10% | Call | |
| 18 | FACEBOOK INC | 127,200 | 13,313,000 | 1.08% | Put | |
| 19 | SPDR S&P 500 ETF TR | 61,419 | 12,523,000 | 1.01% | ||
| 20 | PROSHARES SHORT VIX ST FUTUR | 240,600 | 12,138,000 | 0.98% | Call | |
| 21 | EXXON MOBIL CORP | 143,600 | 11,194,000 | 0.91% | Put | |
| 22 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 190,600 | 10,574,000 | 0.86% | Call | |
| 23 | GENERAL MTRS CO | 274,149 | 9,324,000 | 0.75% | ||
| 24 | BROADCOM CORP | 160,300 | 9,269,000 | 0.75% | Put | |
| 25 | GENERAL MTRS CO PUT | 263,700 | 8,968,000 | 0.73% | Put | |
| 26 | FACEBOOK INC | 74,439 | 7,791,000 | 0.63% | ||
| 27 | QUALCOMM INC | 147,900 | 7,393,000 | 0.60% | Call | |
| 28 | SOLARCITY CORP | 140,300 | 7,158,000 | 0.58% | Call | |
| 29 | YAHOO INC | 212,000 | 7,051,000 | 0.57% | Put | |
| 30 | TESLA MTRS INC PUT | 29,100 | 6,984,000 | 0.57% | Put | |
| 31 | HALLIBURTON | 190,715 | 6,492,000 | 0.53% | ||
| 32 | BANK AMER CORP | 5,928 | 6,481,000 | 0.52% | ||
| 33 | AMERICAN AIRLS GROUP INC | 142,500 | 6,035,000 | 0.49% | Call | |
| 34 | TESLA MTRS INC | 24,800 | 5,952,000 | 0.48% | Call | |
| 35 | MICRON TECHNOLOGY INC | 407,200 | 5,766,000 | 0.47% | Call | |
| 36 | MICROSOFT CORP | 100,133 | 5,555,000 | 0.45% | ||
| 37 | BAKER HUGHES INC | 119,500 | 5,515,000 | 0.45% | Put | |
| 38 | AMAZON COM INC CALL | 7,800 | 5,272,000 | 0.43% | Call | |
| 39 | SCHLUMBERGER LTD | 75,100 | 5,238,000 | 0.42% | Put | |
| 40 | ALTERA CORP | 95,600 | 5,162,000 | 0.42% | Put | |
| 41 | EXXON MOBIL CORP | 66,000 | 5,145,000 | 0.42% | Call | |
| 42 | BANK AMER CORP CALL | 288,700 | 4,859,000 | 0.39% | Call | |
| 43 | IAC INTERACTIVECORP | 75,000 | 4,504,000 | 0.36% | Put | |
| 44 | NXP SEMICONDUCTORS N V | 50,000 | 4,213,000 | 0.34% | Call | |
| 45 | LAS VEGAS SANDS CORP | 93,700 | 4,108,000 | 0.33% | Put | |
| 46 | YAHOO INC | 119,672 | 3,980,000 | 0.32% | ||
| 47 | NEW ORIENTAL ED & TECH GRP I | 126,000 | 3,953,000 | 0.32% | Call | |
| 48 | GOPRO INC | 214,100 | 3,856,000 | 0.31% | Put | |
| 49 | LAS VEGAS SANDS CORP | 86,157 | 3,777,000 | 0.31% | ||
| 50 | PINNACLE ENTMT INC | 120,000 | 3,734,000 | 0.30% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-16-000018, filed 2016.02.16).
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.
