| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 184,800 | 154,735,000 | 1.15% | Call | |
| 2 | AMAZON COM INC | 139,400 | 116,721,000 | 0.87% | Put | |
| 3 | ALIBABA GROUP HLDG LTD | 837,200 | 88,567,000 | 0.66% | Call | |
| 4 | FACEBOOK INC | 645,200 | 82,760,000 | 0.62% | Put | |
| 5 | ALPHABET INC | 102,600 | 82,497,000 | 0.61% | Call | |
| 6 | GILEAD SCIENCES INC | 1,011,600 | 80,038,000 | 0.60% | Put | |
| 7 | APPLE INC | 672,200 | 75,992,000 | 0.57% | Put | |
| 8 | BIOGEN INC | 230,600 | 72,185,000 | 0.54% | Put | |
| 9 | INTUITIVE SURGICAL INC | 97,400 | 70,598,000 | 0.53% | Put | |
| 10 | FACEBOOK INC | 484,800 | 62,185,000 | 0.46% | Call | |
| 11 | NETFLIX INC | 588,700 | 58,016,000 | 0.43% | Put | |
| 12 | SPDR S&P 500 ETF TR | 262,700 | 56,822,000 | 0.42% | Call | |
| 13 | WESTERN DIGITAL CORP | 951,100 | 55,611,000 | 0.41% | Put | |
| 14 | ALIBABA GROUP HLDG LTD | 525,200 | 55,561,000 | 0.41% | Put | |
| 15 | BROADCOM LTD | 320,600 | 55,310,000 | 0.41% | Call | |
| 16 | WAL-MART STORES INC | 732,400 | 52,821,000 | 0.39% | Call | |
| 17 | LINKEDIN CORP COM CL A | 274,400 | 52,443,000 | 0.39% | Call | |
| 18 | MICROSOFT CORP | 885,200 | 50,988,000 | 0.38% | Call | |
| 19 | VANECK ETF TRUST | 1,150,700 | 50,965,000 | 0.38% | Put | |
| 20 | ALPHABET INC | 62,500 | 50,254,000 | 0.37% | Put | |
| 21 | CTRIP COM INTL LTD | 1,042,200 | 48,535,000 | 0.36% | Call | |
| 22 | PRICELINE GRP INC | 32,900 | 48,412,000 | 0.36% | Put | |
| 23 | PRICELINE GRP INC | 32,400 | 47,676,000 | 0.35% | Call | |
| 24 | DISNEY WALT CO | 509,900 | 47,349,000 | 0.35% | Put | |
| 25 | APPLE INC | 400,422 | 45,268,000 | 0.34% | ||
| 26 | INTERVAL LEISURE GROUP INC | 2,612,900 | 44,863,000 | 0.33% | Put | |
| 27 | ROYAL CARIBBEAN GROUP | 587,500 | 44,033,000 | 0.33% | Put | |
| 28 | NVIDIA CORPORATION | 628,800 | 43,085,000 | 0.32% | Call | |
| 29 | JD COM INC ADR | 1,646,600 | 42,960,000 | 0.32% | Put | |
| 30 | CELGENE CORP | 404,700 | 42,303,000 | 0.31% | Call | |
| 31 | PALO ALTO NETWORKS | 261,800 | 41,713,000 | 0.31% | Put | |
| 32 | LAS VEGAS SANDS CORP | 704,800 | 40,554,000 | 0.30% | Put | |
| 33 | HSBC HLDGS PLC SPON ADR NEW | 1,059,900 | 39,863,000 | 0.30% | Put | |
| 34 | TIFFANY | 547,800 | 39,787,000 | 0.30% | Call | |
| 35 | ABBVIE INC | 629,500 | 39,703,000 | 0.30% | Put | |
| 36 | HUMANA | 218,500 | 38,650,000 | 0.29% | Put | |
| 37 | AMGEN INC | 227,300 | 37,916,000 | 0.28% | Call | |
| 38 | AUTODESK | 523,507 | 37,865,000 | 0.28% | ||
| 39 | DEERE & CO | 443,500 | 37,853,000 | 0.28% | Put | |
| 40 | BAIDU INC | 206,600 | 37,616,000 | 0.28% | Put | |
| 41 | AMGEN INC | 225,000 | 37,532,000 | 0.28% | Put | |
| 42 | CHEVRON CORP NEW | 364,600 | 37,525,000 | 0.28% | Put | |
| 43 | DELTA AIRLINES INC DEL | 950,700 | 37,420,000 | 0.28% | Put | |
| 44 | JPMORGAN CHASE & CO | 537,100 | 35,765,000 | 0.27% | Call | |
| 45 | NVIDIA CORPORATION | 512,545 | 35,120,000 | 0.26% | ||
| 46 | BEST BUY | 902,100 | 34,442,000 | 0.26% | Put | |
| 47 | FACEBOOK INC | 266,400 | 34,171,000 | 0.25% | ||
| 48 | PDC ENERGY INC COM | 506,500 | 33,966,000 | 0.25% | Put | |
| 49 | ALLERGAN PLC | 146,000 | 33,625,000 | 0.25% | Put | |
| 50 | PIONEER NAT RES CO | 180,500 | 33,510,000 | 0.25% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-16-000042, 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.
