| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 43,600 | 14,894,000 | 6.18% | Put | |
| 2 | GOOGLE INC | 27,400 | 14,500,000 | 6.02% | Call | |
| 3 | PRICELINE GRP INC | 11,900 | 13,568,000 | 5.63% | Put | |
| 4 | NETFLIX INC | 34,900 | 11,922,000 | 4.95% | Call | |
| 5 | GOOGLE INC | 20,600 | 10,880,000 | 4.52% | Put | |
| 6 | PRICELINE GRP INC | 7,763 | 8,851,000 | 3.67% | ||
| 7 | PRICELINE GRP INC | 7,400 | 8,438,000 | 3.50% | Call | |
| 8 | AMAZON COM INC | 26,500 | 8,224,000 | 3.41% | Call | |
| 9 | TESLA INC | 35,700 | 7,940,000 | 3.30% | Call | |
| 10 | TESLA INC | 34,900 | 7,762,000 | 3.22% | Put | |
| 11 | SPDR S&P 500 ETF TR | 27,200 | 5,591,000 | 2.32% | Put | |
| 12 | AMAZON COM INC | 16,900 | 5,245,000 | 2.18% | Put | |
| 13 | SPDR S&P 500 ETF TR | 24,000 | 4,933,000 | 2.05% | Call | |
| 14 | BAIDU INC | 16,000 | 3,648,000 | 1.51% | Put | |
| 15 | ISHARES TR | 28,200 | 3,373,000 | 1.40% | Put | |
| 16 | AMAZON COM INC | 10,024 | 3,111,000 | 1.29% | ||
| 17 | SPDR S&P 500 ETF TR | 15,028 | 3,089,000 | 1.28% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 18,300 | 2,936,000 | 1.22% | Put | |
| 19 | PROSHARES TR | 70,043 | 2,765,000 | 1.15% | ||
| 20 | APPLE INC | 24,300 | 2,682,000 | 1.11% | Put | |
| 21 | PROSHARES TR | 19,394 | 2,652,000 | 1.10% | ||
| 22 | BAIDU INC | 11,400 | 2,599,000 | 1.08% | Call | |
| 23 | ISHARES TR | 20,682 | 2,474,000 | 1.03% | ||
| 24 | FACEBOOK INC | 30,100 | 2,348,000 | 0.97% | Put | |
| 25 | LINKEDIN CORP COM CL A | 9,900 | 2,274,000 | 0.94% | Put | |
| 26 | LAS VEGAS SANDS CORP | 33,200 | 1,931,000 | 0.80% | Put | |
| 27 | GOOGLE INC | 3,645 | 1,919,000 | 0.80% | ||
| 28 | ISHARES TR | 15,900 | 1,902,000 | 0.79% | Call | |
| 29 | FACEBOOK INC | 24,200 | 1,888,000 | 0.78% | Call | |
| 30 | INTERNATIONAL BUSINESS MACHS | 8,929 | 1,433,000 | 0.59% | ||
| 31 | LINKEDIN CORP COM CL A | 6,000 | 1,378,000 | 0.57% | Call | |
| 32 | DIREXION SHS ETF TR | 104,792 | 1,328,000 | 0.55% | ||
| 33 | DIREXION SHS ETF TR | 9,747 | 1,239,000 | 0.51% | ||
| 34 | NOMURA HLDGS INC | 206,700 | 1,194,000 | 0.50% | ||
| 35 | GILEAD SCIENCES INC | 10,500 | 1,193,000 | 0.50% | Put | |
| 36 | TESLA INC | 5,222 | 1,161,000 | 0.48% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 6,800 | 1,091,000 | 0.45% | Call | |
| 38 | CATERPILLAR INC | 11,900 | 1,089,000 | 0.45% | Call | |
| 39 | GILEAD SCIENCES INC | 10,200 | 1,077,000 | 0.45% | Call | |
| 40 | LAS VEGAS SANDS CORP | 17,500 | 1,018,000 | 0.42% | Call | |
| 41 | APPLE INC | 8,900 | 982,000 | 0.41% | Call | |
| 42 | LINKEDIN CORP COM CL A | 4,187 | 962,000 | 0.40% | ||
| 43 | DIREXION DAILY SMALL CAP BEAR ETF | 77,628 | 932,000 | 0.39% | ||
| 44 | TWITTER INC | 25,929 | 930,000 | 0.39% | ||
| 45 | BAIDU INC | 4,017 | 916,000 | 0.38% | ||
| 46 | FEDEX CORP | 5,200 | 903,000 | 0.37% | Call | |
| 47 | PROSHARES ULTRASHORT RUSSELL2000 | 21,996 | 871,000 | 0.36% | ||
| 48 | GILEAD SCIENCES INC | 7,422 | 843,000 | 0.35% | ||
| 49 | DIREXION SHS ETF TR | 10,332 | 836,000 | 0.35% | ||
| 50 | SOLARCITY CORP | 14,429 | 772,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000035, filed 2015.02.17).
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.
