| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX COM INC | 136,500 | 61,586,000 | 14.34% | Put | |
| 2 | NETFLIX COM INC | 85,800 | 38,711,000 | 9.01% | Call | |
| 3 | PRICELINE GRP INC | 28,800 | 33,367,000 | 7.77% | Call | |
| 4 | AMAZON.COM INC AMZN US | 82,200 | 26,505,000 | 6.17% | Call | |
| 5 | PRICELINE GRP INC | 21,400 | 24,794,000 | 5.77% | Put | |
| 6 | TESLA INC TSLA US | 69,700 | 16,915,000 | 3.94% | Call | |
| 7 | TESLA INC TSLA US | 65,500 | 15,896,000 | 3.70% | Put | |
| 8 | Alphabet Inc Class A | 25,400 | 14,946,000 | 3.48% | Put | |
| 9 | AMAZON.COM INC AMZN US | 37,600 | 12,124,000 | 2.82% | Put | |
| 10 | GOOGLE INC | 19,000 | 10,970,000 | 2.55% | Put | |
| 11 | SPDR S&P 500 ETF TR | 50,600 | 9,969,000 | 2.32% | Call | |
| 12 | SPDR S&P 500 ETF TR | 45,400 | 8,945,000 | 2.08% | Put | |
| 13 | GOOGLE INC | 13,944 | 8,051,000 | 1.87% | ||
| 14 | ISHARES TR | 70,700 | 7,731,000 | 1.80% | Put | |
| 15 | BAIDU INC | 35,300 | 7,704,000 | 1.79% | Call | |
| 16 | Alphabet Inc Class A | 12,883 | 7,580,000 | 1.76% | ||
| 17 | GOOGLE INC | 12,600 | 7,275,000 | 1.69% | Call | |
| 18 | APPLE INC | 57,900 | 5,833,000 | 1.36% | Call | |
| 19 | APPLE INC | 56,700 | 5,713,000 | 1.33% | Put | |
| 20 | ISHARES TR | 35,827 | 3,918,000 | 0.91% | ||
| 21 | TESLA INC TSLA US | 15,669 | 3,803,000 | 0.89% | ||
| 22 | Alphabet Inc Class A | 5,900 | 3,472,000 | 0.81% | Call | |
| 23 | PRICELINE GRP INC | 2,992 | 3,466,000 | 0.81% | ||
| 24 | BAIDU INC | 13,600 | 2,968,000 | 0.69% | Put | |
| 25 | ISHARES TR | 23,800 | 2,603,000 | 0.61% | Call | |
| 26 | PROSHARES TR | 56,790 | 2,519,000 | 0.59% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 13,100 | 2,487,000 | 0.58% | Put | |
| 28 | PROSHARES TR | 19,749 | 2,483,000 | 0.58% | ||
| 29 | BOEING CO | 17,100 | 2,178,000 | 0.51% | Call | |
| 30 | Intuit Inc | 9,400 | 1,953,000 | 0.45% | Put | |
| 31 | WYNN RESORTS LTD | 10,400 | 1,946,000 | 0.45% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 10,300 | 1,891,000 | 0.44% | Call | |
| 33 | FACEBOOK INC | 23,900 | 1,889,000 | 0.44% | Put | |
| 34 | PETROLEO BRASILEIRO SA PETRO | 118,391 | 1,763,000 | 0.41% | ||
| 35 | Intuit Inc | 8,300 | 1,725,000 | 0.40% | Call | |
| 36 | FACEBOOK INC | 19,800 | 1,565,000 | 0.36% | Call | |
| 37 | GOPRO INC | 16,023 | 1,501,000 | 0.35% | ||
| 38 | CELGENE CORP | 14,000 | 1,327,000 | 0.31% | Call | |
| 39 | INTERNATIONAL BUSINESS MACHS | 6,700 | 1,272,000 | 0.30% | Call | |
| 40 | SPDR Gold Shares ETF | 10,400 | 1,209,000 | 0.28% | Put | |
| 41 | FAS | 10,708 | 1,103,000 | 0.26% | ||
| 42 | SPDR Gold Shares ETF | 9,407 | 1,093,000 | 0.25% | ||
| 43 | DIREXION SHS ETF TR | 62,390 | 1,038,000 | 0.24% | ||
| 44 | LAS VEGAS SANDS CORP | 15,518 | 965,000 | 0.22% | ||
| 45 | F5 NETWORKS INC | 7,900 | 938,000 | 0.22% | Call | |
| 46 | TWITTER INC | 18,000 | 928,000 | 0.22% | Call | |
| 47 | STARBUCKS CORP | 12,000 | 906,000 | 0.21% | Call | |
| 48 | EXXON MOBIL CORP | 8,900 | 837,000 | 0.19% | Call | |
| 49 | TWITTER INC | 15,659 | 808,000 | 0.19% | ||
| 50 | AMGEN INC | 5,700 | 801,000 | 0.19% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000206, filed 2014.11.14).
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.
