| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 116,400 | 16,875,000 | 14.70% | Call | |
| 2 | INTERNATIONAL BUSINESS MACHS | 87,600 | 12,699,000 | 11.06% | ||
| 3 | CARLYLE GROUP L P | 692,649 | 11,637,000 | 10.14% | ||
| 4 | ISHARES SILVER TR | 756,331 | 10,490,000 | 9.14% | ||
| 5 | ADVANCED MICRO DEVICES INC COM | 6,077,358 | 10,453,000 | 9.11% | ||
| 6 | SEI INVESTMENTS CO | 200,000 | 9,646,000 | 8.40% | Call | |
| 7 | SPDR GOLD TR | 85,900 | 9,179,000 | 8.00% | Put | |
| 8 | ProShares UltraShort Lehman 20 Year Treasury | 200,000 | 8,674,000 | 7.56% | Call | |
| 9 | LAZARD LTD | 160,000 | 6,928,000 | 6.04% | ||
| 10 | FRANKLIN RESOURCES INC | 181,000 | 6,744,000 | 5.88% | Call | |
| 11 | TWITTER INC | 133,300 | 3,591,000 | 3.13% | ||
| 12 | MICROSOFT CORP | 45,903 | 2,032,000 | 1.77% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 20,000 | 1,662,000 | 1.45% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 20,000 | 1,662,000 | 1.45% | Put | |
| 15 | EDWARDS LIFESCIENCES CORP | 10,000 | 1,422,000 | 1.24% | Put | |
| 16 | HERCULES CAPITAL INC | 65,707 | 664,000 | 0.58% | ||
| 17 | WADDELL & REED FINL INC | 6,800 | 236,000 | 0.21% | Call | |
| 18 | FRANKLIN RESOURCES INC | 5,100 | 190,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-008845, filed 2015.11.16).
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.
