| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 26,000 | 15,435,000 | 10.52% | Put | |
| 2 | AMAZON COM INC | 23,700 | 14,069,000 | 9.59% | Call | |
| 3 | PRICELINE GRP INC | 7,400 | 9,538,000 | 6.50% | Put | |
| 4 | PRICELINE GRP INC | 4,600 | 5,929,000 | 4.04% | Call | |
| 5 | SPDR S&P 500 ETF TR | 22,900 | 4,706,000 | 3.21% | Call | |
| 6 | PRICELINE GRP INC | 3,472 | 4,475,000 | 3.05% | ||
| 7 | SPDR S&P 500 ETF TR | 17,000 | 3,494,000 | 2.38% | Put | |
| 8 | NETFLIX INC | 32,800 | 3,353,000 | 2.29% | Put | |
| 9 | BOEING CO | 24,600 | 3,123,000 | 2.13% | Put | |
| 10 | TESLA INC | 13,300 | 3,056,000 | 2.08% | Put | |
| 11 | TESLA INC | 12,900 | 2,964,000 | 2.02% | Call | |
| 12 | CHIPOTLE MEXICAN GRILL INC | 6,200 | 2,920,000 | 1.99% | Call | |
| 13 | NETFLIX INC | 27,700 | 2,832,000 | 1.93% | Call | |
| 14 | BAIDU INC | 14,200 | 2,710,000 | 1.85% | Put | |
| 15 | FACEBOOK INC | 21,700 | 2,476,000 | 1.69% | Put | |
| 16 | ISHARES TR | 22,300 | 2,467,000 | 1.68% | Call | |
| 17 | BOEING CO | 17,800 | 2,260,000 | 1.54% | Call | |
| 18 | FACEBOOK INC | 19,200 | 2,191,000 | 1.49% | Call | |
| 19 | ENDO INTL | 70,717 | 1,991,000 | 1.36% | ||
| 20 | ISHARES TR | 16,800 | 1,859,000 | 1.27% | Put | |
| 21 | BAIDU INC | 9,200 | 1,756,000 | 1.20% | Call | |
| 22 | CHIPOTLE MEXICAN GRILL INC | 3,700 | 1,743,000 | 1.19% | Put | |
| 23 | APPLE INC | 15,800 | 1,722,000 | 1.17% | Call | |
| 24 | APPLE INC | 15,500 | 1,689,000 | 1.15% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 5,700 | 895,000 | 0.61% | Call | |
| 26 | EXXON MOBIL CORP | 9,800 | 819,000 | 0.56% | Put | |
| 27 | GILEAD SCIENCES INC | 8,428 | 774,000 | 0.53% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 5,100 | 772,000 | 0.53% | Put | |
| 29 | YAHOO INC | 20,835 | 767,000 | 0.52% | ||
| 30 | CATERPILLAR INC | 10,000 | 765,000 | 0.52% | Put | |
| 31 | LAS VEGAS SANDS CORP | 13,800 | 713,000 | 0.49% | Call | |
| 32 | FACEBOOK INC | 6,176 | 705,000 | 0.48% | ||
| 33 | WYNN RESORTS LTD | 7,500 | 701,000 | 0.48% | Call | |
| 34 | TRANSOCEAN LTD | 73,829 | 675,000 | 0.46% | ||
| 35 | ALIBABA GROUP HLDG LTD | 8,400 | 664,000 | 0.45% | Call | |
| 36 | TWITTER INC | 37,628 | 623,000 | 0.42% | ||
| 37 | BOEING CO | 4,824 | 612,000 | 0.42% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 3,900 | 591,000 | 0.40% | Call | |
| 39 | PETROLEO BRASILEIRO SA PETRO | 100,367 | 584,000 | 0.40% | ||
| 40 | FLEETCOR TECH | 3,717 | 553,000 | 0.38% | ||
| 41 | MICRON TECHNOLOGY INC | 51,611 | 540,000 | 0.37% | ||
| 42 | EXXON MOBIL CORP | 6,300 | 527,000 | 0.36% | Call | |
| 43 | INTERNATIONAL BUSINESS MACHS | 3,415 | 517,000 | 0.35% | ||
| 44 | CHEVRON CORP NEW | 5,400 | 515,000 | 0.35% | Put | |
| 45 | GILEAD SCIENCES INC | 5,500 | 505,000 | 0.34% | Put | |
| 46 | HEWLETT PACKARD ENTERPRISE C | 28,268 | 501,000 | 0.34% | ||
| 47 | PETROLEO BRASILEIRO SA PETRO | 106,362 | 482,000 | 0.33% | ||
| 48 | GOODYEAR TIRE & RUBB | 14,545 | 480,000 | 0.33% | ||
| 49 | TESLA INC | 2,030 | 466,000 | 0.32% | ||
| 50 | SELECT SECTOR SPDR TR | 7,390 | 457,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000266, filed 2016.05.16).
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.
