| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 2 | 0 | 0.00% | ||
| 2 | iPath S&P 500 VIX Short-Term F | 1 | 0 | 0.00% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 200 | 3,000 | 0.00% | Put | |
| 4 | SEADRILL LIMITED | 2,000 | 7,000 | 0.00% | ||
| 5 | CENTURYLINK INC | 500 | 13,000 | 0.00% | Put | |
| 6 | MELCO ENTMT ADR | 806 | 14,000 | 0.00% | ||
| 7 | WORKDAY INC | 1,000 | 16,000 | 0.00% | Call | |
| 8 | SOUTHWEST AIRLS CO | 394 | 17,000 | 0.00% | ||
| 9 | GOLDMAN SACHS GROUP INC | 100 | 18,000 | 0.00% | ||
| 10 | FIREEYE INC | 944 | 20,000 | 0.00% | ||
| 11 | FIREEYE INC | 1,000 | 21,000 | 0.00% | Call | |
| 12 | FIREEYE INC | 1,000 | 21,000 | 0.00% | Put | |
| 13 | BARRICK GOLD CORP | 3,400 | 25,000 | 0.00% | Call | |
| 14 | WISDOMTREE INVTS INC | 1,900 | 30,000 | 0.00% | Put | |
| 15 | CENTURYLINK INC | 3,000 | 75,000 | 0.01% | Call | |
| 16 | ALLERGAN PLC | 249 | 78,000 | 0.01% | ||
| 17 | SOUTHWEST AIRLS CO | 2,100 | 90,000 | 0.01% | Call | |
| 18 | EBAY INC | 3,331 | 92,000 | 0.01% | ||
| 19 | SEADRILL LIMITED | 27,400 | 93,000 | 0.01% | Put | |
| 20 | AMBARELLA INC | 1,819 | 101,000 | 0.01% | ||
| 21 | NQ MOBILE INC | 27,800 | 101,000 | 0.01% | Call | |
| 22 | LAS VEGAS SANDS CORP | 2,500 | 110,000 | 0.01% | Call | |
| 23 | PAYPAL HLDGS INC | 3,331 | 121,000 | 0.01% | ||
| 24 | KEURIG GREEN MTN INC | 1,571 | 141,000 | 0.02% | ||
| 25 | CONOCOPHILLIPS | 3,300 | 154,000 | 0.02% | Call | |
| 26 | APPLE INC CALL | 1,500 | 158,000 | 0.02% | Call | |
| 27 | D R HORTON INC | 5,000 | 160,000 | 0.02% | Put | |
| 28 | PFIZER INC | 5,000 | 161,000 | 0.02% | Call | |
| 29 | WISDOMTREE INVTS INC | 10,312 | 162,000 | 0.02% | ||
| 30 | SPLUNK INC | 3,079 | 181,000 | 0.02% | ||
| 31 | PETROLEO BRASILEIRO SA PETRO | 44,600 | 193,000 | 0.02% | Call | |
| 32 | LAS VEGAS SANDS CORP | 5,000 | 219,000 | 0.02% | Put | |
| 33 | BP PLC | 7,653 | 240,000 | 0.03% | ||
| 34 | UNITED STATES STL CORP NEW | 31,589 | 252,000 | 0.03% | ||
| 35 | BANK AMER CORP | 15,511 | 261,000 | 0.03% | ||
| 36 | ALIBABA GROUP HLDG LTD | 3,234 | 263,000 | 0.03% | ||
| 37 | BP PLC | 9,000 | 282,000 | 0.03% | Put | |
| 38 | NQ MOBILE INC | 78,413 | 285,000 | 0.03% | ||
| 39 | NQ MOBILE INC | 82,500 | 300,000 | 0.03% | Put | |
| 40 | WISDOMTREE INVTS INC | 19,500 | 306,000 | 0.03% | Call | |
| 41 | ORACLE CORP | 8,511 | 311,000 | 0.03% | ||
| 42 | ALLERGAN PLC | 1,000 | 313,000 | 0.03% | Put | |
| 43 | BRISTOL MYERS SQUIBB CO | 4,700 | 323,000 | 0.04% | Call | |
| 44 | LAS VEGAS SANDS CORP | 7,472 | 328,000 | 0.04% | ||
| 45 | MICRON TECHNOLOGY INC | 24,041 | 340,000 | 0.04% | ||
| 46 | D R HORTON INC | 10,788 | 346,000 | 0.04% | ||
| 47 | SunEdison Inc | 68,970 | 351,000 | 0.04% | ||
| 48 | GOLDMAN SACHS GROUP INC | 2,000 | 360,000 | 0.04% | Put | |
| 49 | MELCO CROWN ENTMT LTD | 22,000 | 370,000 | 0.04% | Call | |
| 50 | KEURIG GREEN MTN INC | 4,200 | 378,000 | 0.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632813-16-000008, filed 2016.02.17).
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.
