| # | % | |||||
|---|---|---|---|---|---|---|
| 8801 | TESLA INC | 7,014,100 | 1,952,024,000 | 0.99% | Put | |
| 8802 | FACEBOOK INC | 14,369,200 | 2,041,145,000 | 1.03% | Call | |
| 8803 | ALPHABET INC | 2,617,000 | 2,170,959,000 | 1.10% | Call | |
| 8804 | PRICELINE GRP INC | 1,322,300 | 2,353,655,000 | 1.19% | Put | |
| 8805 | APPLE INC | 19,813,600 | 2,846,422,000 | 1.44% | Put | |
| 8806 | POWERSHARES QQQ TRUST | 23,942,700 | 3,169,535,000 | 1.60% | Put | |
| 8807 | AMAZON COM INC | 3,636,900 | 3,224,257,000 | 1.63% | Call | |
| 8808 | APPLE INC | 25,442,500 | 3,655,069,000 | 1.85% | Call | |
| 8809 | ISHARES TR | 28,983,800 | 3,984,693,000 | 2.02% | Put | |
| 8810 | AMAZON COM INC | 4,951,600 | 4,389,792,000 | 2.22% | Put | |
| 8811 | SPDR S&P 500 ETF TR | 25,178,400 | 5,949,404,000 | 3.01% | Call | |
| 8812 | SPDR S&P 500 ETF TR | 47,575,100 | 11,241,520,000 | 5.69% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-17-000006, filed 2017.05.15).
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.
