| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 5,100 | 3,824,000 | 7.50% | Call | |
| 2 | ALPHABET INC | 4,200 | 3,328,000 | 6.53% | Call | |
| 3 | AMAZON COM INC | 4,400 | 3,299,000 | 6.47% | Put | |
| 4 | NETFLIX INC | 16,400 | 2,030,000 | 3.98% | Put | |
| 5 | ALIBABA GROUP HLDG LTD | 18,400 | 1,616,000 | 3.17% | Call | |
| 6 | ALIBABA GROUP HOLDING-SP ADR | 17,000 | 1,493,000 | 2.93% | Put | |
| 7 | ALPHABET INC | 1,700 | 1,347,000 | 2.64% | Put | |
| 8 | Call FB 160 Exp Jun 16, 2017 | 11,200 | 1,289,000 | 2.53% | Call | |
| 9 | TESLA INC | 4,900 | 1,047,000 | 2.05% | Call | |
| 10 | APPLE INC | 8,376 | 970,000 | 1.90% | ||
| 11 | SUNCOR ENERGY INC NEW | 25,073 | 824,000 | 1.62% | ||
| 12 | EXXON MOBIL CORP | 8,100 | 731,000 | 1.43% | Call | |
| 13 | PRICELINE GRP INC | 464 | 680,000 | 1.33% | ||
| 14 | ISHARES TR | 4,400 | 593,000 | 1.16% | Call | |
| 15 | BAIDU INC | 3,200 | 526,000 | 1.03% | Call | |
| 16 | ISHARES TR | 14,700 | 515,000 | 1.01% | Put | |
| 17 | LAS VEGAS SANDS CORP | 9,600 | 513,000 | 1.01% | Put | |
| 18 | BAIDU INC | 3,067 | 504,000 | 0.99% | ||
| 19 | TESLA INC | 2,300 | 491,000 | 0.96% | Put | |
| 20 | LAS VEGAS SANDS CORP | 9,160 | 489,000 | 0.96% | ||
| 21 | APPLE INC | 4,200 | 486,000 | 0.95% | Call | |
| 22 | Call FB 160 Exp Jun 16, 2017 | 4,200 | 483,000 | 0.95% | Put | |
| 23 | CIGNA CORPORATION | 3,532 | 471,000 | 0.92% | ||
| 24 | DISNEY WALT CO | 4,400 | 459,000 | 0.90% | Call | |
| 25 | CHEVRON CORP NEW | 3,743 | 441,000 | 0.86% | ||
| 26 | SPDR GOLD TR | 4,000 | 438,000 | 0.86% | Put | |
| 27 | KINDER MORGAN INC DEL | 20,310 | 421,000 | 0.83% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,400 | 398,000 | 0.78% | Call | |
| 29 | FEDEX CORP | 2,100 | 391,000 | 0.77% | Call | |
| 30 | 3M CO | 2,111 | 377,000 | 0.74% | ||
| 31 | CHIPOTLE MEXICAN GRILL INC | 1,000 | 377,000 | 0.74% | Call | |
| 32 | CONOCOPHILLIPS | 7,186 | 360,000 | 0.71% | ||
| 33 | BOEING CO | 2,287 | 356,000 | 0.70% | ||
| 34 | MANULIFE FINL CORP | 19,705 | 351,000 | 0.69% | ||
| 35 | APACHE CORP | 5,500 | 349,000 | 0.68% | Put | |
| 36 | NETFLIX INC | 2,800 | 347,000 | 0.68% | Call | |
| 37 | OMEGA HEALTHCARE INVS INC | 10,807 | 338,000 | 0.66% | ||
| 38 | SPDR SER TR | 7,600 | 335,000 | 0.66% | Put | |
| 39 | EOG RES INC | 3,258 | 329,000 | 0.65% | ||
| 40 | CISCO SYS INC | 10,836 | 327,000 | 0.64% | ||
| 41 | EXXON MOBIL CORP | 3,576 | 323,000 | 0.63% | ||
| 42 | TAHOE RES INC | 32,733 | 308,000 | 0.60% | ||
| 43 | PEPSICO INC | 2,864 | 300,000 | 0.59% | ||
| 44 | AK STEEL HLDG CORP | 28,953 | 296,000 | 0.58% | ||
| 45 | DEVRY EDUCATION | 9,467 | 295,000 | 0.58% | ||
| 46 | BANK OF MONTREAL | 4,100 | 295,000 | 0.58% | ||
| 47 | DIGITAL RLTY TR INC | 2,911 | 286,000 | 0.56% | ||
| 48 | CHEVRON CORP NEW | 2,300 | 271,000 | 0.53% | Put | |
| 49 | NETFLIX INC | 2,167 | 268,000 | 0.53% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 1,600 | 266,000 | 0.52% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000060, filed 2017.02.14).
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.
