| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TESLA INC | 8,947 | 1,825,000 | 0.25% | ||
| 52 | QUALCOMM INC | 24,500 | 1,678,000 | 0.23% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 28,250 | 1,524,000 | 0.21% | ||
| 54 | CHARTER COMMUNICATIONS INC N | 4,953 | 1,337,000 | 0.19% | ||
| 55 | PROSHARES TR II | 80,000 | 1,332,000 | 0.19% | Put | |
| 56 | BARRICK GOLD CORP | 70,257 | 1,245,000 | 0.17% | ||
| 57 | TWILIO INC | 18,400 | 1,184,000 | 0.17% | Call | |
| 58 | ALPHABET INC | 1,500 | 1,166,000 | 0.16% | Put | |
| 59 | NETFLIX INC | 11,500 | 1,133,000 | 0.16% | Call | |
| 60 | UNITED STATES STL CORP NEW | 60,000 | 1,132,000 | 0.16% | Call | |
| 61 | SPDR S&P 500 ETF TR PUT | 5,000 | 1,082,000 | 0.15% | Put | |
| 62 | SOLARCITY CORP | 53,100 | 1,039,000 | 0.14% | Call | |
| 63 | ALLERGAN PLC | 1,249 | 1,026,000 | 0.14% | ||
| 64 | SPDR GOLD TRUST | 7,500 | 942,000 | 0.13% | Put | |
| 65 | DELTA AIRLINES INC DEL | 23,791 | 936,000 | 0.13% | ||
| 66 | TWITTER INC | 39,900 | 920,000 | 0.13% | Put | |
| 67 | GENERAL ELECTRIC CO | 30,500 | 903,000 | 0.13% | Call | |
| 68 | MICRON TECHNOLOGY INC | 50,000 | 889,000 | 0.12% | Put | |
| 69 | BP PLC | 25,000 | 879,000 | 0.12% | ||
| 70 | PROCTER AND GAMBLE CO | 9,340 | 838,000 | 0.12% | ||
| 71 | Call DAL $41.0 Exp Jun 16, 2017 | 20,800 | 819,000 | 0.11% | Call | |
| 72 | TWITTER INC | 35,417 | 816,000 | 0.11% | ||
| 73 | DELTA AIR LINES INC DEL | 20,700 | 815,000 | 0.11% | Put | |
| 74 | ISHARES SILVER TRUST | 42,600 | 775,000 | 0.11% | Call | |
| 75 | SPDR SERIES TRUST | 20,000 | 769,000 | 0.11% | Call | |
| 76 | BLACKBERRY LTD | 95,844 | 765,000 | 0.11% | ||
| 77 | UNITED STATES OIL FUND LP | 68,000 | 743,000 | 0.10% | Put | |
| 78 | BLACKBERRY LTD | 90,000 | 718,000 | 0.10% | Put | |
| 79 | JPMORGAN CHASE & CO | 9,877 | 658,000 | 0.09% | ||
| 80 | FREEPORT-MCMORAN INC | 57,000 | 619,000 | 0.09% | Call | |
| 81 | HALLIBURTON CO | 13,400 | 601,000 | 0.08% | Call | |
| 82 | BARRICK GOLD CORP | 32,200 | 571,000 | 0.08% | Call | |
| 83 | DEUTSCHE BANK AG | 40,800 | 534,000 | 0.07% | ||
| 84 | GOPRO INC | 31,100 | 519,000 | 0.07% | Call | |
| 85 | UNITED STATES OIL FUND LP | 44,994 | 492,000 | 0.07% | ||
| 86 | LAS VEGAS SANDS CORP | 8,100 | 466,000 | 0.06% | ||
| 87 | BROADCOM LTD | 2,562 | 442,000 | 0.06% | ||
| 88 | BARCLAYS BK PLC | 75,100 | 438,000 | 0.06% | Put | |
| 89 | CITRIX SYS INC | 5,000 | 426,000 | 0.06% | ||
| 90 | PENNEY J C INC | 45,000 | 415,000 | 0.06% | Put | |
| 91 | NETFLIX INC | 4,165 | 410,000 | 0.06% | ||
| 92 | SMUCKER J M CO | 3,000 | 407,000 | 0.06% | Put | |
| 93 | PAYPAL HLDGS INC | 9,600 | 393,000 | 0.05% | ||
| 94 | WELLS FARGO & CO NEW | 8,500 | 376,000 | 0.05% | Put | |
| 95 | CITIGROUPINC | 7,809 | 369,000 | 0.05% | ||
| 96 | LAS VEGAS SANDS CORP | 6,000 | 345,000 | 0.05% | Put | |
| 97 | LAS VEGAS SANDS CORP | 6,000 | 345,000 | 0.05% | Call | |
| 98 | TEVA PHARMACEUTICAL INDS LTD | 7,478 | 344,000 | 0.05% | ||
| 99 | QUALCOMM INC | 5,000 | 343,000 | 0.05% | Call | |
| 100 | PROSHARES TR | 10,800 | 341,000 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-16-000028, filed 2016.11.14).
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.
