| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 227,870 | 50,935,000 | 3.04% | ||
| 2 | FACEBOOK INC | 427,662 | 49,202,000 | 2.94% | ||
| 3 | APPLE INC | 384,789 | 44,566,000 | 2.66% | ||
| 4 | AMAZON COM INC CALL | 6,142 | 41,293,000 | 2.47% | Call | |
| 5 | ALPHABET INC | 36,965 | 28,530,000 | 1.70% | ||
| 6 | Call FB 160 Exp Jun 16, 2017 | 18,213 | 27,490,000 | 1.64% | Call | |
| 7 | AMAZON COM INC | 35,643 | 26,727,000 | 1.60% | ||
| 8 | CITIGROUP INC | 436,206 | 25,923,000 | 1.55% | ||
| 9 | GILEAD SCIENCES INC | 308,364 | 22,081,000 | 1.32% | ||
| 10 | SPDR S&P 500 ETF TR PUT | 32,125 | 18,138,000 | 1.08% | Put | |
| 11 | ALPHABET INC | 22,228 | 17,614,000 | 1.05% | ||
| 12 | NETFLIX INC | 138,643 | 17,164,000 | 1.03% | ||
| 13 | SPDR S&P 500 ETF TR | 22,545 | 17,056,000 | 1.02% | Call | |
| 14 | ISHARES TR | 69,718 | 15,931,000 | 0.95% | Put | |
| 15 | POWERSHARES QQQ TRUST | 112,451 | 13,323,000 | 0.80% | ||
| 16 | AMAZON COM INC | 6,288 | 12,262,000 | 0.73% | Put | |
| 17 | ISHARES TR | 47,847 | 11,842,000 | 0.71% | Call | |
| 18 | GENERAL MTRS CO | 289,733 | 10,094,000 | 0.60% | ||
| 19 | PRICELINE GRP INC | 6,847 | 10,038,000 | 0.60% | ||
| 20 | GOLDMAN SACHS GROUP INC | 4,369 | 9,802,000 | 0.59% | Call | |
| 21 | LILLY ELI & CO | 131,715 | 9,687,000 | 0.58% | ||
| 22 | MASTERCARD INCORPORATED | 92,725 | 9,573,000 | 0.57% | ||
| 23 | PALO ALTO NETWORKS | 75,244 | 9,409,000 | 0.56% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2,887 | 9,123,000 | 0.55% | Call | |
| 25 | JPMORGAN CHASE & CO | 103,409 | 8,923,000 | 0.53% | ||
| 26 | CHEVRON CORP NEW | 75,491 | 8,885,000 | 0.53% | ||
| 27 | DISNEY WALT CO | 80,279 | 8,366,000 | 0.50% | ||
| 28 | COSTCO WHSL CORP NEW | 51,977 | 8,322,000 | 0.50% | ||
| 29 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 14,381 | 8,046,000 | 0.48% | Call | |
| 30 | TESLA MTRS INC | 8,322 | 7,901,000 | 0.47% | Call | |
| 31 | MONDELEZ INTL INC | 174,983 | 7,756,000 | 0.46% | ||
| 32 | ISHARES TR | 28,261 | 7,499,000 | 0.45% | ||
| 33 | TESLA MTRS INC PUT | 11,051 | 7,394,000 | 0.44% | Put | |
| 34 | NVIDIA CORP | 6,979 | 7,071,000 | 0.42% | Call | |
| 35 | FACEBOOK INC | 10,421 | 7,016,000 | 0.42% | Put | |
| 36 | VANECK ETF TRUST | 324,524 | 6,789,000 | 0.41% | ||
| 37 | ALPHABET INC | 4,624 | 6,759,000 | 0.40% | Call | |
| 38 | NXP SEMICONDUCTORS N V | 67,292 | 6,595,000 | 0.39% | ||
| 39 | ADOBE INC | 62,021 | 6,385,000 | 0.38% | ||
| 40 | PROSHARES TR II | 10,415 | 6,225,000 | 0.37% | Put | |
| 41 | PRICELINE GRP INC | 711 | 6,091,000 | 0.36% | Call | |
| 42 | BANK AMER CORP CALL | 24,091 | 5,778,000 | 0.35% | Call | |
| 43 | NETFLIX INC | 6,623 | 5,744,000 | 0.34% | Call | |
| 44 | PRICELINE GRP INC | 1,057 | 5,620,000 | 0.34% | Put | |
| 45 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 18,064 | 5,578,000 | 0.33% | Put | |
| 46 | PROCTER AND GAMBLE CO | 65,054 | 5,469,000 | 0.33% | ||
| 47 | UNITED PARCEL SERVICE INC | 47,518 | 5,447,000 | 0.33% | ||
| 48 | CONSTELLATION BRANDS INC | 35,378 | 5,423,000 | 0.32% | ||
| 49 | SPDR FTSE SP OILGAS EXP ETF | 130,080 | 5,387,000 | 0.32% | ||
| 50 | HOME DEPOT INC | 40,042 | 5,368,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-17-000001, filed 2017.01.11).
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.
