| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TESLA INC | 4,993 | 1,060,000 | 0.46% | ||
| 252 | CHIPOTLE MEXICAN GRILL INC | 2,900 | 1,168,000 | 0.51% | Call | |
| 253 | ISHARES TR | 10,300 | 1,184,000 | 0.51% | Call | |
| 254 | INTERNATIONAL BUSINESS MACHS | 7,900 | 1,199,000 | 0.52% | Call | |
| 255 | BAIDU INC | 8,200 | 1,354,000 | 0.59% | Put | |
| 256 | BOEING CO | 11,400 | 1,481,000 | 0.64% | Call | |
| 257 | CELGENE CORP | 15,134 | 1,493,000 | 0.65% | ||
| 258 | ISHARES TR | 13,100 | 1,506,000 | 0.65% | Put | |
| 259 | CHIPOTLE MEXICAN GRILL INC | 3,900 | 1,571,000 | 0.68% | Put | |
| 260 | BAIDU INC | 9,900 | 1,635,000 | 0.71% | Call | |
| 261 | NETFLIX INC | 18,809 | 1,721,000 | 0.75% | ||
| 262 | SPDR S&P 500 ETF TR | 13,529 | 2,834,000 | 1.23% | ||
| 263 | ALPHABET INC | 4,100 | 2,884,000 | 1.25% | Put | |
| 264 | SPDR S&P 500 ETF TR | 14,500 | 3,037,000 | 1.32% | Call | |
| 265 | ALPHABET INC | 4,500 | 3,115,000 | 1.35% | Put | |
| 266 | FACEBOOK INC | 32,100 | 3,668,000 | 1.59% | Call | |
| 267 | APPLE INC | 45,000 | 4,302,000 | 1.87% | Put | |
| 268 | APPLE INC | 45,900 | 4,388,000 | 1.91% | Call | |
| 269 | PRICELINE GRP INC | 3,536 | 4,414,000 | 1.92% | ||
| 270 | ALPHABET INC | 6,500 | 4,574,000 | 1.99% | Call | |
| 271 | ALPHABET INC | 7,300 | 5,052,000 | 2.20% | Call | |
| 272 | TESLA INC | 24,200 | 5,137,000 | 2.23% | Call | |
| 273 | SPDR S&P 500 ETF TR | 25,700 | 5,384,000 | 2.34% | Put | |
| 274 | FACEBOOK INC | 48,800 | 5,577,000 | 2.42% | Put | |
| 275 | TESLA INC | 26,700 | 5,668,000 | 2.46% | Put | |
| 276 | NETFLIX INC | 67,600 | 6,184,000 | 2.69% | Call | |
| 277 | NETFLIX INC | 68,400 | 6,257,000 | 2.72% | Put | |
| 278 | PRICELINE GRP INC | 8,900 | 11,111,000 | 4.83% | Call | |
| 279 | PRICELINE GRP INC | 13,300 | 16,604,000 | 7.22% | Put | |
| 280 | AMAZON COM INC | 24,700 | 17,676,000 | 7.69% | Call | |
| 281 | AMAZON COM INC | 27,700 | 19,823,000 | 8.62% | Put |
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.