| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSHARES TR II | 110,000 | 2,124,000 | 0.40% | Put | |
| 52 | iPath S&P 500 VIX Short-Term F | 120,500 | 2,122,000 | 0.40% | ||
| 53 | BAXALTA INC | 50,000 | 2,020,000 | 0.38% | Put | |
| 54 | CITIGROUPINC | 46,809 | 1,954,000 | 0.37% | ||
| 55 | MICROSOFT CORP | 35,000 | 1,933,000 | 0.36% | Put | |
| 56 | HALLIBURTON CO | 50,000 | 1,786,000 | 0.34% | Put | |
| 57 | AMAZON COM INC | 3,000 | 1,781,000 | 0.34% | Call | |
| 58 | BAXALTA INC COM | 42,500 | 1,717,000 | 0.32% | ||
| 59 | LINKEDIN CORP | 14,600 | 1,670,000 | 0.31% | Put | |
| 60 | TIME WARNER INC NEW | 8,084 | 1,654,000 | 0.31% | ||
| 61 | Vaneck Vectors Gold | 77,852 | 1,555,000 | 0.29% | ||
| 62 | DELTA AIRLINES INC DEL | 31,081 | 1,513,000 | 0.28% | ||
| 63 | LINKEDIN CORP | 12,400 | 1,418,000 | 0.27% | Call | |
| 64 | UNITED STATES OIL FUND LP | 131,294 | 1,274,000 | 0.24% | ||
| 65 | ALLERGAN PLC | 1,249 | 1,148,000 | 0.22% | ||
| 66 | VALEANT PHARMACEUTICALS INTL | 40,100 | 1,055,000 | 0.20% | Call | |
| 67 | Micron Technology Inc Call Opt 07/17 23.0 | 100,000 | 1,047,000 | 0.20% | Call | |
| 68 | HALLIBURTON CO | 29,119 | 1,040,000 | 0.20% | ||
| 69 | DELTA AIR LINES INC DEL | 20,800 | 1,013,000 | 0.19% | Put | |
| 70 | E M C CORP MASS COM | 37,500 | 999,000 | 0.19% | ||
| 71 | MANNKIND CORP | 614,000 | 989,000 | 0.19% | Call | |
| 72 | GENERAL ELECTRIC CO | 30,500 | 970,000 | 0.18% | Call | |
| 73 | VALEANT PHARMACEUTICALS INTL | 35,498 | 934,000 | 0.18% | ||
| 74 | GARMIN LTD | 23,000 | 919,000 | 0.17% | Put | |
| 75 | BP PLC | 30,000 | 905,000 | 0.17% | ||
| 76 | SOLARCITY CORP | 34,900 | 858,000 | 0.16% | Call | |
| 77 | GARMIN LTD | 21,000 | 839,000 | 0.16% | Call | |
| 78 | ALPHABET INC | 1,100 | 819,000 | 0.15% | ||
| 79 | TESLA INC | 3,416 | 785,000 | 0.15% | ||
| 80 | BLACKBERRY LTD | 95,844 | 775,000 | 0.15% | ||
| 81 | NIKE INC | 12,000 | 738,000 | 0.14% | Put | |
| 82 | BLACKBERRY LTD | 90,000 | 728,000 | 0.14% | Put | |
| 83 | MARKET VECTORS ETF TR GOLD MINER ETF | 33,500 | 669,000 | 0.13% | Call | |
| 84 | TWITTER INC | 39,400 | 652,000 | 0.12% | Put | |
| 85 | SOLARCITY CORP | 26,000 | 639,000 | 0.12% | Put | |
| 86 | JUNIPER NETWORKS INC | 25,000 | 638,000 | 0.12% | Call | |
| 87 | ISHARES SILVER TRUST | 42,600 | 625,000 | 0.12% | Call | |
| 88 | AMAZON COM INC | 1,050 | 623,000 | 0.12% | ||
| 89 | MARKET VECTORS ETF TR GOLD MINER ETF | 30,000 | 599,000 | 0.11% | Put | |
| 90 | AMAZON.COM INC | 1,000 | 594,000 | 0.11% | Put | |
| 91 | NIKE INC | 9,500 | 584,000 | 0.11% | Call | |
| 92 | COTY INC | 20,000 | 557,000 | 0.10% | Put | |
| 93 | CHESAPEAKE ENERGY CORP | 133,400 | 550,000 | 0.10% | Put | |
| 94 | MICRON TECHNOLOGY INC | 50,000 | 524,000 | 0.10% | Put | |
| 95 | MICRON TECHNOLOGY INC | 49,887 | 522,000 | 0.10% | ||
| 96 | JUNIPER NETWORKS INC | 20,300 | 518,000 | 0.10% | Put | |
| 97 | PENNEY J C INC | 45,000 | 498,000 | 0.09% | Put | |
| 98 | BROADCOM LTD | 3,005 | 464,000 | 0.09% | ||
| 99 | ALLERGAN PLC | 1,550 | 415,000 | 0.08% | ||
| 100 | ALIBABA GROUP HLDG LTD | 5,100 | 403,000 | 0.08% |
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.
