| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 27,700 | 19,823,000 | 8.62% | Put | |
| 2 | AMAZON COM INC | 24,700 | 17,676,000 | 7.69% | Call | |
| 3 | PRICELINE GRP INC | 13,300 | 16,604,000 | 7.22% | Put | |
| 4 | PRICELINE GRP INC | 8,900 | 11,111,000 | 4.83% | Call | |
| 5 | NETFLIX INC | 68,400 | 6,257,000 | 2.72% | Put | |
| 6 | NETFLIX INC | 67,600 | 6,184,000 | 2.69% | Call | |
| 7 | TESLA INC | 26,700 | 5,668,000 | 2.46% | Put | |
| 8 | FACEBOOK INC | 48,800 | 5,577,000 | 2.42% | Put | |
| 9 | SPDR S&P 500 ETF TR | 25,700 | 5,384,000 | 2.34% | Put | |
| 10 | TESLA INC | 24,200 | 5,137,000 | 2.23% | Call | |
| 11 | ALPHABET INC | 7,300 | 5,052,000 | 2.20% | Call | |
| 12 | ALPHABET INC | 6,500 | 4,574,000 | 1.99% | Call | |
| 13 | PRICELINE GRP INC | 3,536 | 4,414,000 | 1.92% | ||
| 14 | APPLE INC | 45,900 | 4,388,000 | 1.91% | Call | |
| 15 | APPLE INC | 45,000 | 4,302,000 | 1.87% | Put | |
| 16 | FACEBOOK INC | 32,100 | 3,668,000 | 1.59% | Call | |
| 17 | ALPHABET INC | 4,500 | 3,115,000 | 1.35% | Put | |
| 18 | SPDR S&P 500 ETF TR | 14,500 | 3,037,000 | 1.32% | Call | |
| 19 | ALPHABET INC | 4,100 | 2,884,000 | 1.25% | Put | |
| 20 | SPDR S&P 500 ETF TR | 13,529 | 2,834,000 | 1.23% | ||
| 21 | NETFLIX INC | 18,809 | 1,721,000 | 0.75% | ||
| 22 | BAIDU INC | 9,900 | 1,635,000 | 0.71% | Call | |
| 23 | CHIPOTLE MEXICAN GRILL INC | 3,900 | 1,571,000 | 0.68% | Put | |
| 24 | ISHARES TR | 13,100 | 1,506,000 | 0.65% | Put | |
| 25 | CELGENE CORP | 15,134 | 1,493,000 | 0.65% | ||
| 26 | BOEING CO | 11,400 | 1,481,000 | 0.64% | Call | |
| 27 | BAIDU INC | 8,200 | 1,354,000 | 0.59% | Put | |
| 28 | INTERNATIONAL BUSINESS MACHS | 7,900 | 1,199,000 | 0.52% | Call | |
| 29 | ISHARES TR | 10,300 | 1,184,000 | 0.51% | Call | |
| 30 | CHIPOTLE MEXICAN GRILL INC | 2,900 | 1,168,000 | 0.51% | Call | |
| 31 | TESLA INC | 4,993 | 1,060,000 | 0.46% | ||
| 32 | BOEING CO | 7,700 | 1,000,000 | 0.43% | Put | |
| 33 | SPDR SER TR | 37,313 | 911,000 | 0.40% | ||
| 34 | COCA COLA CO | 19,748 | 895,000 | 0.39% | ||
| 35 | FORD MTR CO DEL | 65,863 | 828,000 | 0.36% | ||
| 36 | SPDR GOLD TR | 6,400 | 809,000 | 0.35% | Call | |
| 37 | METLIFE INC | 19,860 | 791,000 | 0.34% | ||
| 38 | ALIBABA GROUP HLDG LTD | 9,700 | 771,000 | 0.34% | Call | |
| 39 | INTERNATIONAL BUSINESS MACHS | 5,000 | 759,000 | 0.33% | Put | |
| 40 | FEDEX CORP | 5,000 | 759,000 | 0.33% | Call | |
| 41 | GILEAD SCIENCES INC | 8,800 | 734,000 | 0.32% | Call | |
| 42 | STEEL DYNAMICS INC | 29,432 | 721,000 | 0.31% | ||
| 43 | MEDIVATION INC | 11,892 | 717,000 | 0.31% | ||
| 44 | CENCORA | 8,945 | 710,000 | 0.31% | ||
| 45 | VIACOM CLASS B | 16,731 | 694,000 | 0.30% | ||
| 46 | NEWMONT CORP | 17,560 | 687,000 | 0.30% | ||
| 47 | INTUIT | 6,023 | 672,000 | 0.29% | ||
| 48 | CTRIP COM INTL LTD | 14,825 | 611,000 | 0.27% | ||
| 49 | VERIFONE SYS INC | 32,692 | 606,000 | 0.26% | ||
| 50 | SINA CORP | 11,456 | 594,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000292, filed 2016.08.15).
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.
