| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NQ MOBILE INC | 27,800 | 92,000 | 0.01% | Call | |
| 2 | SEADRILL LIMITED | 22,500 | 133,000 | 0.02% | Put | |
| 3 | PETROLEO BRASILEIRO SA PETRO | 43,698 | 188,000 | 0.03% | ||
| 4 | BAIDU INC | 1,550 | 213,000 | 0.03% | ||
| 5 | KEURIG GREEN MTN INC | 4,200 | 219,000 | 0.03% | Put | |
| 6 | ORACLE CORP | 6,195 | 224,000 | 0.03% | ||
| 7 | AMAZON COM INC | 467 | 239,000 | 0.03% | ||
| 8 | EBAY INC | 10,331 | 252,000 | 0.04% | ||
| 9 | NQ MOBILE INC | 77,313 | 256,000 | 0.04% | ||
| 10 | APPLE INC | 2,327 | 257,000 | 0.04% | ||
| 11 | WORKDAY INC | 3,900 | 269,000 | 0.04% | Put | |
| 12 | BP PLC | 9,000 | 273,000 | 0.04% | Put | |
| 13 | NQ MOBILE INC | 82,500 | 273,000 | 0.04% | Put | |
| 14 | Baidu Inc | 2,000 | 275,000 | 0.04% | Call | |
| 15 | MICRON TECHNOLOGY INC | 19,303 | 289,000 | 0.04% | ||
| 16 | PAYPAL HLDGS INC | 10,331 | 321,000 | 0.05% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,000 | 348,000 | 0.05% | Put | |
| 18 | PETROLEO BRASILEIRO SA PETRO | 83,200 | 358,000 | 0.05% | Call | |
| 19 | BARRICK GOLD CORP | 59,641 | 379,000 | 0.06% | ||
| 20 | BAIDU INC | 2,900 | 398,000 | 0.06% | Put | |
| 21 | SPLUNK INC | 7,401 | 410,000 | 0.06% | ||
| 22 | UNITED STATES STL CORP NEW | 40,200 | 419,000 | 0.06% | Call | |
| 23 | BARRICK GOLD CORP | 66,200 | 421,000 | 0.06% | Put | |
| 24 | ORACLE CORP | 13,100 | 473,000 | 0.07% | Call | |
| 25 | WELLS FARGO & CO NEW | 9,380 | 482,000 | 0.07% | ||
| 26 | MICRON TECHNOLOGY INC | 35,000 | 524,000 | 0.08% | Put | |
| 27 | GOPRO INC | 17,687 | 552,000 | 0.08% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 9,600 | 568,000 | 0.08% | Put | |
| 29 | BRISTOL MYERS SQUIBB CO | 10,100 | 598,000 | 0.09% | Call | |
| 30 | SunEdison Inc | 84,967 | 610,000 | 0.09% | ||
| 31 | KEURIG GREEN MTN INC | 12,600 | 657,000 | 0.10% | Call | |
| 32 | QUALCOMM INC | 12,367 | 664,000 | 0.10% | ||
| 33 | CONOCOPHILLIPS | 14,019 | 672,000 | 0.10% | ||
| 34 | PENNEY J C | 74,619 | 693,000 | 0.10% | ||
| 35 | SPLUNK INC | 13,000 | 720,000 | 0.10% | Call | |
| 36 | PETROLEO BRASILEIRO SA PETRO | 171,500 | 739,000 | 0.11% | Put | |
| 37 | YELP INC | 37,200 | 806,000 | 0.12% | Call | |
| 38 | FORD MTR CO DEL | 60,904 | 826,000 | 0.12% | ||
| 39 | ORACLE CORP | 23,000 | 831,000 | 0.12% | Put | |
| 40 | EXXON MOBIL CORP | 11,182 | 831,000 | 0.12% | ||
| 41 | WELLS FARGO & CO NEW | 17,100 | 878,000 | 0.13% | Put | |
| 42 | D R HORTON INC | 31,086 | 913,000 | 0.13% | ||
| 43 | EOG RES INC | 12,700 | 925,000 | 0.13% | Call | |
| 44 | PENNEY J C INC | 100,400 | 933,000 | 0.14% | Call | |
| 45 | 3-D SYS CORP DEL | 83,780 | 968,000 | 0.14% | ||
| 46 | BP PLC | 34,200 | 1,037,000 | 0.15% | Call | |
| 47 | UNITED STATES STL CORP NEW | 105,600 | 1,100,000 | 0.16% | Put | |
| 48 | APPLE INC | 10,000 | 1,103,000 | 0.16% | Put | |
| 49 | YELP INC | 51,237 | 1,110,000 | 0.16% | ||
| 50 | Micron Technology Inc Call Opt 07/17 23.0 | 76,000 | 1,138,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632813-15-000002, 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.
