| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 545,100 | 59,411,000 | 11.18% | Call | |
| 2 | BARCLAYS BK PLC | 2,044,500 | 36,004,000 | 6.78% | Put | |
| 3 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 306,800 | 33,438,000 | 6.30% | Put | |
| 4 | BAXTER INTL INC | 615,000 | 25,264,000 | 4.76% | ||
| 5 | BROADCOM LTD | 160,300 | 24,766,000 | 4.66% | Put | |
| 6 | BAXTER INTL INC | 600,000 | 24,648,000 | 4.64% | Put | |
| 7 | TESLA MTRS INC | 94,800 | 21,782,000 | 4.10% | Call | |
| 8 | CITIGROUP INC | 490,000 | 20,458,000 | 3.85% | Call | |
| 9 | SPDR S&P 500 ETF TR | 82,600 | 16,979,000 | 3.20% | Call | |
| 10 | Call FB 160 Exp Jun 16, 2017 | 143,900 | 16,419,000 | 3.09% | Call | |
| 11 | TESLA MTRS INC PUT | 64,100 | 14,728,000 | 2.77% | Put | |
| 12 | BARCLAYS BK PLC | 808,700 | 14,241,000 | 2.68% | Call | |
| 13 | ALIBABA GROUP HOLDING-SP ADR | 167,900 | 13,269,000 | 2.50% | Call | |
| 14 | PROSHARES TR II | 636,600 | 12,293,000 | 2.31% | Call | |
| 15 | Bank of America Corporation Put Opt 01/17 15.0 | 534,500 | 7,226,000 | 1.36% | Put | |
| 16 | BANK AMER CORP | 5,743 | 6,536,000 | 1.23% | ||
| 17 | BANK AMER CORP CALL | 481,700 | 6,513,000 | 1.23% | Call | |
| 18 | FACEBOOK INC | 48,697 | 5,556,000 | 1.05% | ||
| 19 | CITIGROUP INC | 120,000 | 5,010,000 | 0.94% | Put | |
| 20 | WYNN RESORTS LTD | 52,000 | 4,858,000 | 0.91% | Call | |
| 21 | UNITED STATES OIL FUND LP | 496,000 | 4,811,000 | 0.91% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 28,700 | 4,505,000 | 0.85% | Put | |
| 23 | BANK AMER CORP | 326,541 | 4,415,000 | 0.83% | ||
| 24 | AMERICAN AIRLS GROUP INC | 102,000 | 4,183,000 | 0.79% | Call | |
| 25 | SPDR GOLD TR | 35,375 | 4,160,000 | 0.78% | ||
| 26 | ALPHABET INC | 5,500 | 4,097,000 | 0.77% | Call | |
| 27 | APPLE INC | 36,600 | 3,989,000 | 0.75% | ||
| 28 | MICROSOFT CORP | 68,433 | 3,780,000 | 0.71% | ||
| 29 | NETFLIX INC | 36,500 | 3,731,000 | 0.70% | Call | |
| 30 | ALPHABET INC | 5,000 | 3,725,000 | 0.70% | Put | |
| 31 | KINDER MORGAN INC DEL | 199,900 | 3,570,000 | 0.67% | Call | |
| 32 | WYNN RESORTS LTD | 37,000 | 3,457,000 | 0.65% | Put | |
| 33 | FREEPORT-MCMORAN INC | 332,000 | 3,433,000 | 0.65% | Put | |
| 34 | FACEBOOK INC | 30,000 | 3,423,000 | 0.64% | Put | |
| 35 | MICHAEL KORS HLDGS LTD | 60,000 | 3,418,000 | 0.64% | Call | |
| 36 | UNITED STATES OIL FUND LP PUT | 348,200 | 3,378,000 | 0.64% | Put | |
| 37 | TWITTER INC | 195,000 | 3,227,000 | 0.61% | Call | |
| 38 | NETFLIX INC | 30,400 | 3,108,000 | 0.59% | Put | |
| 39 | BROADCOM LTD | 20,000 | 3,090,000 | 0.58% | Call | |
| 40 | BP PLC | 100,900 | 3,045,000 | 0.57% | Put | |
| 41 | SPDR S&P 500 ETF TR PUT | 14,800 | 3,042,000 | 0.57% | Put | |
| 42 | GOLDMAN SACHS GROUP INC | 18,400 | 2,888,000 | 0.54% | Call | |
| 43 | SPDR GOLD TRUST | 23,800 | 2,799,000 | 0.53% | Call | |
| 44 | ALIBABA GROUP HLDG LTD | 35,000 | 2,766,000 | 0.52% | Put | |
| 45 | YAHOO INC | 74,472 | 2,741,000 | 0.52% | ||
| 46 | SPDR GOLD TRUST | 22,500 | 2,646,000 | 0.50% | Put | |
| 47 | PROSHARES TR II | 52,200 | 2,638,000 | 0.50% | Put | |
| 48 | VALEANT PHARMACEUTICALS INTL PUT | 96,700 | 2,543,000 | 0.48% | Put | |
| 49 | AMERICAN INTL GROUP INC | 40,000 | 2,162,000 | 0.41% | Call | |
| 50 | ANADARKO PETE CORP | 45,800 | 2,133,000 | 0.40% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-16-000024, filed 2016.05.13).
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.
