| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 37,800 | 16,655,000 | 7.98% | Put | |
| 2 | TESLA INC | 41,600 | 9,986,000 | 4.78% | Put | |
| 3 | AMAZON COM INC | 28,800 | 9,354,000 | 4.48% | Call | |
| 4 | SPDR S&P 500 ETF TR | 46,900 | 9,179,000 | 4.40% | Put | |
| 5 | AMAZON COM INC | 23,000 | 7,470,000 | 3.58% | Put | |
| 6 | TESLA INC | 29,600 | 7,106,000 | 3.40% | Call | |
| 7 | NETFLIX INC | 15,000 | 6,609,000 | 3.17% | Call | |
| 8 | PRICELINE GRP INC | 5,300 | 6,376,000 | 3.05% | Call | |
| 9 | ISHARES TR | 45,800 | 5,441,000 | 2.61% | Call | |
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,000 | 3,452,000 | 1.65% | Call | |
| 11 | PRICELINE GRP INC | 2,800 | 3,368,000 | 1.61% | Put | |
| 12 | SPDR S&P 500 ETF TR | 17,200 | 3,366,000 | 1.61% | Call | |
| 13 | NETFLIX INC | 7,308 | 3,220,000 | 1.54% | ||
| 14 | LAS VEGAS SANDS CORP | 41,000 | 3,125,000 | 1.50% | Call | |
| 15 | ISHARES TR | 25,200 | 2,994,000 | 1.43% | Put | |
| 16 | INTERNATIONAL BUSINESS MACHS | 16,100 | 2,918,000 | 1.40% | Call | |
| 17 | BAIDU INC | 15,000 | 2,802,000 | 1.34% | Put | |
| 18 | EOG RES INC | 23,900 | 2,793,000 | 1.34% | Call | |
| 19 | FACEBOOK INC | 41,300 | 2,779,000 | 1.33% | Call | |
| 20 | WYNN RESORTS LTD | 12,700 | 2,636,000 | 1.26% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 14,700 | 2,461,000 | 1.18% | Call | |
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,200 | 2,416,000 | 1.16% | Put | |
| 23 | PROSHARES TR | 48,237 | 2,409,000 | 1.15% | ||
| 24 | PROSHARES TR | 19,176 | 2,180,000 | 1.04% | ||
| 25 | GOOGLE INC | 3,700 | 2,163,000 | 1.04% | Call | |
| 26 | FACEBOOK INC | 31,443 | 2,116,000 | 1.01% | ||
| 27 | LAS VEGAS SANDS CORP | 24,400 | 1,860,000 | 0.89% | Put | |
| 28 | WYNN RESORTS LTD | 8,500 | 1,764,000 | 0.84% | Call | |
| 29 | BAIDU INC | 9,000 | 1,681,000 | 0.81% | Call | |
| 30 | SPDR GOLD TR | 12,900 | 1,652,000 | 0.79% | Call | |
| 31 | FACEBOOK INC | 21,300 | 1,433,000 | 0.69% | Put | |
| 32 | APACHE CORP | 13,698 | 1,378,000 | 0.66% | ||
| 33 | F5 NETWORKS INC | 11,400 | 1,270,000 | 0.61% | Call | |
| 34 | BOEING CO | 9,800 | 1,247,000 | 0.60% | Call | |
| 35 | CELGENE CORP | 14,000 | 1,202,000 | 0.58% | Call | |
| 36 | ISHARES TR | 10,041 | 1,193,000 | 0.57% | ||
| 37 | BOEING CO | 8,400 | 1,069,000 | 0.51% | Put | |
| 38 | SPDR S&P 500 ETF TR | 5,363 | 1,050,000 | 0.50% | ||
| 39 | BIOGEN INC | 3,300 | 1,041,000 | 0.50% | Call | |
| 40 | FIRST SOLAR INC | 14,400 | 1,023,000 | 0.49% | Call | |
| 41 | DIREXION SHS ETF TR | 54,779 | 972,000 | 0.47% | ||
| 42 | WYNN RESORTS LTD | 4,615 | 958,000 | 0.46% | ||
| 43 | DIREXION SHS ETF TR | 9,579 | 958,000 | 0.46% | ||
| 44 | CATERPILLAR INC | 8,700 | 945,000 | 0.45% | Put | |
| 45 | F5 NETWORKS INC | 8,300 | 925,000 | 0.44% | Put | |
| 46 | APACHE CORP | 9,100 | 916,000 | 0.44% | Put | |
| 47 | ISHARES TR | 12,200 | 876,000 | 0.42% | Put | |
| 48 | DIREXION SHS ETF TR | 10,138 | 824,000 | 0.39% | ||
| 49 | PROSHARES ULTRASHORT RUSSELL2000 | 19,147 | 824,000 | 0.39% | ||
| 50 | GOLDMAN SACHS GROUP INC | 4,700 | 787,000 | 0.38% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000167, filed 2014.08.14).
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.
