| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 87,100 | 46,750,000 | 10.45% | Put | |
| 2 | APPLE INC | 83,800 | 44,979,000 | 10.06% | Call | |
| 3 | AMAZON COM INC | 80,200 | 26,976,000 | 6.03% | Call | |
| 4 | NETFLIX INC | 64,300 | 22,636,000 | 5.06% | Put | |
| 5 | NETFLIX INC | 59,200 | 20,840,000 | 4.66% | Call | |
| 6 | SPDR S&P 500 ETF TR | 103,200 | 19,299,000 | 4.31% | Put | |
| 7 | AMAZON COM INC | 46,800 | 15,742,000 | 3.52% | Put | |
| 8 | TESLA INC | 66,800 | 13,924,000 | 3.11% | Put | |
| 9 | PRICELINE GRP INC | 11,300 | 13,468,000 | 3.01% | Call | |
| 10 | PRICELINE GRP INC | 11,100 | 13,230,000 | 2.96% | Put | |
| 11 | SPDR S&P 500 ETF TR | 63,000 | 11,782,000 | 2.63% | Call | |
| 12 | BAIDU INC | 39,300 | 5,984,000 | 1.34% | Call | |
| 13 | TESLA INC | 28,100 | 5,857,000 | 1.31% | Call | |
| 14 | SPDR S&P 500 ETF TR | 29,099 | 5,442,000 | 1.22% | ||
| 15 | FACEBOOK INC | 87,300 | 5,259,000 | 1.18% | Call | |
| 16 | BAIDU INC | 30,700 | 4,675,000 | 1.05% | Put | |
| 17 | INTERNATIONAL BUSINESS MACHS | 20,300 | 3,908,000 | 0.87% | Put | |
| 18 | BOEING CO | 29,900 | 3,752,000 | 0.84% | Put | |
| 19 | LAS VEGAS SANDS CORP | 46,100 | 3,724,000 | 0.83% | Put | |
| 20 | ISHARES TR | 31,300 | 3,641,000 | 0.81% | Put | |
| 21 | ISHARES TR | 30,800 | 3,583,000 | 0.80% | Call | |
| 22 | FACEBOOK INC | 55,200 | 3,325,000 | 0.74% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 18,500 | 3,031,000 | 0.68% | Call | |
| 24 | BOEING CO | 22,500 | 2,824,000 | 0.63% | Call | |
| 25 | SPDR GOLD TR | 22,700 | 2,806,000 | 0.63% | Put | |
| 26 | BAIDU INC | 18,382 | 2,799,000 | 0.63% | ||
| 27 | EOG RES INC | 14,200 | 2,786,000 | 0.62% | Put | |
| 28 | LAS VEGAS SANDS CORP | 33,223 | 2,684,000 | 0.60% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 12,500 | 2,406,000 | 0.54% | Call | |
| 30 | BOEING CO | 18,854 | 2,366,000 | 0.53% | ||
| 31 | PROSHARES TR | 37,299 | 2,185,000 | 0.49% | ||
| 32 | PROSHARES TR | 21,287 | 2,117,000 | 0.47% | ||
| 33 | BIOGEN INC | 6,900 | 2,111,000 | 0.47% | Call | |
| 34 | PRICELINE GRP INC | 1,694 | 2,019,000 | 0.45% | ||
| 35 | LAS VEGAS SANDS CORP | 23,400 | 1,890,000 | 0.42% | Call | |
| 36 | CELGENE CORP | 13,100 | 1,829,000 | 0.41% | Put | |
| 37 | WYNN RESORTS LTD | 7,900 | 1,755,000 | 0.39% | Put | |
| 38 | PROCTER AND GAMBLE CO | 21,300 | 1,717,000 | 0.38% | Put | |
| 39 | WYNN RESORTS LTD | 7,652 | 1,700,000 | 0.38% | ||
| 40 | PROCTER AND GAMBLE CO | 20,800 | 1,676,000 | 0.37% | Call | |
| 41 | WYNN RESORTS LTD | 7,300 | 1,622,000 | 0.36% | Call | |
| 42 | SINA CORP | 25,400 | 1,534,000 | 0.34% | Put | |
| 43 | FACEBOOK INC | 23,786 | 1,433,000 | 0.32% | ||
| 44 | APPLE INC | 2,662 | 1,429,000 | 0.32% | ||
| 45 | BIOGEN INC | 4,600 | 1,407,000 | 0.31% | Put | |
| 46 | SPDR GOLD TR | 11,081 | 1,370,000 | 0.31% | ||
| 47 | SINA CORP | 21,847 | 1,320,000 | 0.30% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 6,843 | 1,317,000 | 0.29% | ||
| 49 | EXXON MOBIL CORP | 13,200 | 1,289,000 | 0.29% | Call | |
| 50 | CELGENE CORP | 9,000 | 1,256,000 | 0.28% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000111, filed 2014.05.14).
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.
