| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 11,100 | 14,152,000 | 11.71% | Call | |
| 2 | AMAZON COM INC | 20,200 | 13,653,000 | 11.30% | Call | |
| 3 | SPDR S&P 500 ETF TR | 35,500 | 7,237,000 | 5.99% | Put | |
| 4 | SPDR S&P 500 ETF TR | 32,400 | 6,605,000 | 5.46% | Call | |
| 5 | TESLA INC | 24,600 | 5,904,000 | 4.88% | Put | |
| 6 | TESLA INC | 22,500 | 5,400,000 | 4.47% | Call | |
| 7 | AMAZON COM INC | 7,700 | 5,204,000 | 4.31% | Put | |
| 8 | NETFLIX INC | 38,900 | 4,449,000 | 3.68% | Put | |
| 9 | SPDR S&P 500 ETF TR | 16,328 | 3,329,000 | 2.75% | ||
| 10 | PRICELINE GRP INC | 2,600 | 3,315,000 | 2.74% | Put | |
| 11 | NETFLIX INC | 24,700 | 2,825,000 | 2.34% | Call | |
| 12 | APPLE INC | 21,500 | 2,263,000 | 1.87% | Call | |
| 13 | APPLE INC | 19,700 | 2,074,000 | 1.72% | Put | |
| 14 | BAIDU INC | 10,600 | 2,004,000 | 1.66% | Call | |
| 15 | FACEBOOK INC | 16,600 | 1,737,000 | 1.44% | Put | |
| 16 | AMGEN INC | 10,100 | 1,640,000 | 1.36% | Put | |
| 17 | BAIDU INC | 8,300 | 1,569,000 | 1.30% | Put | |
| 18 | FACEBOOK INC | 10,683 | 1,118,000 | 0.92% | ||
| 19 | ISHARES TR | 9,400 | 1,059,000 | 0.88% | Call | |
| 20 | EOG RES INC | 14,900 | 1,055,000 | 0.87% | Call | |
| 21 | LINKEDIN CORP COM CL A | 4,500 | 1,013,000 | 0.84% | Call | |
| 22 | BAIDU INC | 4,956 | 937,000 | 0.78% | ||
| 23 | WYNN RESORTS LTD | 13,400 | 927,000 | 0.77% | Call | |
| 24 | SUNEDISON INC | 176,326 | 897,000 | 0.74% | ||
| 25 | NETFLIX INC | 6,906 | 790,000 | 0.65% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 1,500 | 720,000 | 0.60% | Put | |
| 27 | AMGEN INC | 4,271 | 693,000 | 0.57% | ||
| 28 | TESORO CORP | 6,500 | 685,000 | 0.57% | Put | |
| 29 | GILEAD SCIENCES INC | 6,000 | 607,000 | 0.50% | Put | |
| 30 | OASIS PETE INC NEW | 77,322 | 570,000 | 0.47% | ||
| 31 | ALIBABA GROUP HLDG LTD | 6,700 | 545,000 | 0.45% | Call | |
| 32 | BOEING CO | 3,600 | 521,000 | 0.43% | Call | |
| 33 | TESLA INC | 2,154 | 517,000 | 0.43% | ||
| 34 | UNITEDHEALTH GROUP INC | 4,300 | 506,000 | 0.42% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 2,800 | 505,000 | 0.42% | Put | |
| 36 | CATERPILLAR INC | 7,400 | 503,000 | 0.42% | Call | |
| 37 | ULTA BEAUTY INC | 2,680 | 496,000 | 0.41% | ||
| 38 | EXXON MOBIL CORP | 6,100 | 475,000 | 0.39% | Put | |
| 39 | NOMURA HLDGS INC | 84,100 | 474,000 | 0.39% | ||
| 40 | F5 NETWORKS INC | 4,861 | 471,000 | 0.39% | ||
| 41 | FIRST SOLAR INC | 7,100 | 469,000 | 0.39% | Call | |
| 42 | PIONEER NAT RES CO | 3,734 | 468,000 | 0.39% | ||
| 43 | NATIONAL OILWELL | 13,918 | 466,000 | 0.39% | ||
| 44 | FEDEX CORP | 3,100 | 462,000 | 0.38% | Put | |
| 45 | ALIBABA GROUP HLDG LTD | 5,500 | 447,000 | 0.37% | Put | |
| 46 | FACEBOOK INC | 4,100 | 429,000 | 0.35% | Call | |
| 47 | ISHARES TR | 13,276 | 427,000 | 0.35% | ||
| 48 | CTRIP COM INTL LTD | 9,197 | 426,000 | 0.35% | ||
| 49 | WYNN RESORTS LTD | 5,700 | 394,000 | 0.33% | Put | |
| 50 | GILEAD SCIENCES INC | 3,804 | 385,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000226, filed 2016.02.16).
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.
