| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SunEdison Inc | 84,967 | 610,000 | 0.09% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 10,100 | 598,000 | 0.09% | Call | |
| 103 | BRISTOL MYERS SQUIBB CO | 9,600 | 568,000 | 0.08% | Put | |
| 104 | GOPRO INC | 17,687 | 552,000 | 0.08% | ||
| 105 | MICRON TECHNOLOGY INC | 35,000 | 524,000 | 0.08% | Put | |
| 106 | WELLS FARGO & CO NEW | 9,380 | 482,000 | 0.07% | ||
| 107 | ORACLE CORP | 13,100 | 473,000 | 0.07% | Call | |
| 108 | BARRICK GOLD CORP | 66,200 | 421,000 | 0.06% | Put | |
| 109 | UNITED STATES STL CORP NEW | 40,200 | 419,000 | 0.06% | Call | |
| 110 | SPLUNK INC | 7,401 | 410,000 | 0.06% | ||
| 111 | BAIDU INC | 2,900 | 398,000 | 0.06% | Put | |
| 112 | BARRICK GOLD CORP | 59,641 | 379,000 | 0.06% | ||
| 113 | PETROLEO BRASILEIRO SA PETRO | 83,200 | 358,000 | 0.05% | Call | |
| 114 | GOLDMAN SACHS GROUP INC | 2,000 | 348,000 | 0.05% | Put | |
| 115 | PAYPAL HLDGS INC | 10,331 | 321,000 | 0.05% | ||
| 116 | MICRON TECHNOLOGY INC | 19,303 | 289,000 | 0.04% | ||
| 117 | Baidu Inc | 2,000 | 275,000 | 0.04% | Call | |
| 118 | NQ MOBILE INC | 82,500 | 273,000 | 0.04% | Put | |
| 119 | BP PLC | 9,000 | 273,000 | 0.04% | Put | |
| 120 | WORKDAY INC | 3,900 | 269,000 | 0.04% | Put | |
| 121 | APPLE INC | 2,327 | 257,000 | 0.04% | ||
| 122 | NQ MOBILE INC | 77,313 | 256,000 | 0.04% | ||
| 123 | EBAY INC | 10,331 | 252,000 | 0.04% | ||
| 124 | AMAZON COM INC | 467 | 239,000 | 0.03% | ||
| 125 | ORACLE CORP | 6,195 | 224,000 | 0.03% | ||
| 126 | KEURIG GREEN MTN INC | 4,200 | 219,000 | 0.03% | Put | |
| 127 | BAIDU INC | 1,550 | 213,000 | 0.03% | ||
| 128 | PETROLEO BRASILEIRO SA PETRO | 43,698 | 188,000 | 0.03% | ||
| 129 | SEADRILL LIMITED | 22,500 | 133,000 | 0.02% | Put | |
| 130 | NQ MOBILE INC | 27,800 | 92,000 | 0.01% | 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.
