| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 6,400 | 5,359,000 | 5.93% | Call | |
| 2 | PRICELINE GRP INC | 3,200 | 4,709,000 | 5.21% | Call | |
| 3 | AMAZON COM INC | 4,400 | 3,684,000 | 4.08% | Put | |
| 4 | PRICELINE GRP INC | 2,500 | 3,679,000 | 4.07% | Put | |
| 5 | ALPHABET INC | 3,500 | 2,721,000 | 3.01% | Call | |
| 6 | NETFLIX INC | 20,157 | 1,986,000 | 2.20% | ||
| 7 | APPLE INC | 17,200 | 1,944,000 | 2.15% | Call | |
| 8 | ALPHABET INC | 2,300 | 1,788,000 | 1.98% | Put | |
| 9 | APPLE INC | 14,200 | 1,605,000 | 1.78% | Put | |
| 10 | ALIBABA GROUP HOLDING-SP ADR | 15,000 | 1,587,000 | 1.76% | Call | |
| 11 | ALPHABET INC | 1,900 | 1,528,000 | 1.69% | Call | |
| 12 | SCHWAB CHARLES CORP | 36,946 | 1,166,000 | 1.29% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 7,000 | 1,112,000 | 1.23% | Put | |
| 14 | TESLA INC | 5,400 | 1,102,000 | 1.22% | Call | |
| 15 | BAIDU INC | 6,000 | 1,092,000 | 1.21% | Call | |
| 16 | iShares MSCI EAFE Call Opt 06/17 65 | 8,600 | 1,068,000 | 1.18% | Call | |
| 17 | CELGENE CORP | 10,200 | 1,066,000 | 1.18% | Call | |
| 18 | KINDER MORGAN INC DEL | 43,379 | 1,003,000 | 1.11% | ||
| 19 | TESLA INC | 4,829 | 985,000 | 1.09% | ||
| 20 | BARRICK GOLD CORP | 52,982 | 939,000 | 1.04% | ||
| 21 | TESLA INC | 4,500 | 918,000 | 1.02% | Put | |
| 22 | VALERO ENERGY CORP NEW | 16,917 | 897,000 | 0.99% | ||
| 23 | NETFLIX INC | 8,000 | 788,000 | 0.87% | Put | |
| 24 | CELGENE CORP | 7,300 | 763,000 | 0.84% | Put | |
| 25 | ALPHABET INC | 907 | 729,000 | 0.81% | ||
| 26 | ALPHABET INC | 900 | 724,000 | 0.80% | Put | |
| 27 | Call FB 160 Exp Jun 16, 2017 | 5,500 | 705,000 | 0.78% | Call | |
| 28 | BAIDU INC | 3,800 | 692,000 | 0.77% | Put | |
| 29 | PRICELINE GRP INC | 462 | 680,000 | 0.75% | ||
| 30 | Call FB 160 Exp Jun 16, 2017 | 5,200 | 667,000 | 0.74% | Put | |
| 31 | NETAPP | 18,585 | 666,000 | 0.74% | ||
| 32 | ITAU UNIBANCO HLDG SA | 59,894 | 655,000 | 0.73% | ||
| 33 | GOLDMAN SACHS GROUP INC | 3,800 | 613,000 | 0.68% | Put | |
| 34 | NETFLIX INC | 6,100 | 601,000 | 0.67% | Call | |
| 35 | HAIN CELESTIAL GROUP INC COM | 16,402 | 584,000 | 0.65% | ||
| 36 | SIGNET JEWELERS LIMITED SHS | 7,457 | 556,000 | 0.62% | ||
| 37 | PBF ENERGY INC | 24,421 | 553,000 | 0.61% | ||
| 38 | POLARIS INDS INC | 6,662 | 516,000 | 0.57% | ||
| 39 | BED BATH & BEYOND INC | 11,577 | 499,000 | 0.55% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 6,627 | 467,000 | 0.52% | ||
| 41 | AT&T INC | 11,424 | 464,000 | 0.51% | ||
| 42 | ISHARES TR | 3,700 | 460,000 | 0.51% | Put | |
| 43 | APPLE INC | 3,973 | 449,000 | 0.50% | ||
| 44 | EBAY INC | 12,739 | 419,000 | 0.46% | ||
| 45 | ISHARES TR | 11,000 | 418,000 | 0.46% | Put | |
| 46 | DIREXION SHS ETF TR | 12,341 | 416,000 | 0.46% | ||
| 47 | BANK NEW YORK MELLON CORP | 10,131 | 404,000 | 0.45% | ||
| 48 | RELIANCE STEEL & ALUMINUM CO | 5,552 | 400,000 | 0.44% | ||
| 49 | DISNEY WALT CO | 4,255 | 395,000 | 0.44% | ||
| 50 | MARATHON PETE CORP | 9,698 | 394,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000309, filed 2016.11.14).
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.
