| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 2,000 | 1,500,000 | 0.17% | Call | |
| 52 | DEUTSCHE BANK AG | 80,819 | 1,463,000 | 0.17% | ||
| 53 | ALPHABET INC | 1,700 | 1,347,000 | 0.15% | ||
| 54 | ALIBABA GROUP HLDG LTD | 14,800 | 1,300,000 | 0.15% | Put | |
| 55 | ISHARES TR | 9,500 | 1,281,000 | 0.15% | ||
| 56 | AMAZON.COM INC | 1,700 | 1,275,000 | 0.15% | Put | |
| 57 | NETFLIX INC | 10,014 | 1,240,000 | 0.14% | ||
| 58 | ALPHABET INC | 1,500 | 1,158,000 | 0.13% | Put | |
| 59 | MICRON TECHNOLOGY INC | 51,587 | 1,131,000 | 0.13% | ||
| 60 | MICRON TECHNOLOGY INC | 50,000 | 1,096,000 | 0.12% | Put | |
| 61 | NETFLIX INC | 8,700 | 1,077,000 | 0.12% | Put | |
| 62 | AMAZON COM INC | 1,400 | 1,050,000 | 0.12% | ||
| 63 | GENERAL ELECTRIC CO | 30,000 | 948,000 | 0.11% | Call | |
| 64 | Put FB $140.0 Exp Jun 16, 2017 | 8,200 | 943,000 | 0.11% | Put | |
| 65 | SPDR SERIES TRUST | 20,000 | 828,000 | 0.09% | Call | |
| 66 | VALEANT PHARMACEUTICALS INTL | 56,098 | 815,000 | 0.09% | ||
| 67 | EXXON MOBIL CORP CALL | 9,000 | 812,000 | 0.09% | Call | |
| 68 | LAS VEGAS SANDS CORP | 15,200 | 812,000 | 0.09% | Call | |
| 69 | UNITED STATES OIL FUND LP | 68,000 | 797,000 | 0.09% | Put | |
| 70 | JPMORGAN CHASE & CO | 8,777 | 757,000 | 0.09% | ||
| 71 | FREEPORT-MCMORAN INC | 57,000 | 752,000 | 0.09% | Call | |
| 72 | PROSHARES TR II | 80,000 | 700,000 | 0.08% | Put | |
| 73 | BP PLC | 18,000 | 673,000 | 0.08% | ||
| 74 | HALLIBURTON CO | 12,400 | 671,000 | 0.08% | Call | |
| 75 | BLACKBERRY LTD | 95,844 | 660,000 | 0.08% | ||
| 76 | EBAY INC | 22,000 | 653,000 | 0.07% | Call | |
| 77 | TWITTER INC | 39,900 | 650,000 | 0.07% | Put | |
| 78 | ISHARES SILVER TRUST | 42,600 | 644,000 | 0.07% | Call | |
| 79 | ALLERGAN PLC | 828 | 631,000 | 0.07% | ||
| 80 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 2,800 | 626,000 | 0.07% | Call | |
| 81 | EBAY INC | 21,000 | 623,000 | 0.07% | Put | |
| 82 | BLACKBERRY LTD | 90,000 | 620,000 | 0.07% | Put | |
| 83 | UNDER ARMOUR INC | 23,780 | 599,000 | 0.07% | ||
| 84 | JOHNSON & JOHNSON | 5,000 | 576,000 | 0.07% | Put | |
| 85 | DELTA AIR LINES INC DEL | 11,000 | 541,000 | 0.06% | Put | |
| 86 | TWILIO INC | 18,600 | 537,000 | 0.06% | Call | |
| 87 | PAYPAL HLDGS INC | 13,300 | 525,000 | 0.06% | Put | |
| 88 | PAYPAL HLDGS INC | 13,200 | 521,000 | 0.06% | Call | |
| 89 | BARRICK GOLD CORP | 31,200 | 499,000 | 0.06% | Call | |
| 90 | Call DAL $41.0 Exp Jun 16, 2017 | 10,000 | 492,000 | 0.06% | Call | |
| 91 | BARCLAYS BK PLC | 75,100 | 475,000 | 0.05% | Put | |
| 92 | UNITED PARCEL SERVICE INC | 4,000 | 459,000 | 0.05% | ||
| 93 | TRANSOCEAN LTD | 30,000 | 442,000 | 0.05% | Put | |
| 94 | PROSHARES TR | 10,800 | 441,000 | 0.05% | Put | |
| 95 | BROADCOM LTD | 2,446 | 432,000 | 0.05% | ||
| 96 | LAS VEGAS SANDS CORP | 8,000 | 427,000 | 0.05% | Put | |
| 97 | GALENA BIOPHARMA INC | 217,200 | 421,000 | 0.05% | Call | |
| 98 | TWITTER INC | 25,000 | 408,000 | 0.05% | ||
| 99 | ARCONIC INC | 21,000 | 389,000 | 0.04% | ||
| 100 | CHESAPEAKE ENERGY CORP | 54,796 | 385,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-17-000003, filed 2017.02.14).
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.
