| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC PUT | 260,100 | 64,609,000 | 9.41% | Put | |
| 2 | TESLA MTRS INC | 209,400 | 52,015,000 | 7.58% | Call | |
| 3 | NETFLIX INC | 361,800 | 37,359,000 | 5.44% | Put | |
| 4 | ALIBABA GROUP HLDG LTD | 498,200 | 29,379,000 | 4.28% | Call | |
| 5 | TWITTER INC | 985,400 | 26,547,000 | 3.87% | Put | |
| 6 | ALIBABA GROUP HLDG LTD | 409,400 | 24,142,000 | 3.52% | Put | |
| 7 | SOLARCITY CORP | 546,500 | 23,341,000 | 3.40% | Put | |
| 8 | HERBALIFE LTD | 372,100 | 20,279,000 | 2.95% | Call | |
| 9 | NETFLIX INC | 191,600 | 19,785,000 | 2.88% | Call | |
| 10 | HERBALIFE LTD | 354,100 | 19,298,000 | 2.81% | Put | |
| 11 | Put FB $140.0 Exp Jun 16, 2017 | 166,600 | 14,977,000 | 2.18% | Put | |
| 12 | FACEBOOK INC | 155,000 | 13,935,000 | 2.03% | Call | |
| 13 | TWITTER INC | 506,300 | 13,640,000 | 1.99% | Call | |
| 14 | GENERAL MTRS CO | 450,900 | 13,536,000 | 1.97% | Call | |
| 15 | CHEVRON CORP NEW | 164,300 | 12,960,000 | 1.89% | Put | |
| 16 | FIRST SOLAR INC | 259,000 | 11,072,000 | 1.61% | Put | |
| 17 | AMAZON.COM INC | 21,100 | 10,801,000 | 1.57% | Put | |
| 18 | GENERAL ELECTRIC CO | 424,300 | 10,701,000 | 1.56% | Call | |
| 19 | CITIGROUP INC | 209,000 | 10,368,000 | 1.51% | Call | |
| 20 | EXXON MOBIL CORP | 133,500 | 9,926,000 | 1.45% | Put | |
| 21 | PENNEY J C INC | 1,068,100 | 9,923,000 | 1.45% | Put | |
| 22 | CITIGROUP INC | 189,400 | 9,396,000 | 1.37% | Put | |
| 23 | MORGAN STANLEY | 261,200 | 8,228,000 | 1.20% | Put | |
| 24 | SOLARCITY CORP | 181,200 | 7,739,000 | 1.13% | Call | |
| 25 | CHEVRON CORP NEW | 96,400 | 7,604,000 | 1.11% | Call | |
| 26 | YAHOO INC | 260,900 | 7,543,000 | 1.10% | Call | |
| 27 | FACEBOOK INC | 78,480 | 7,055,000 | 1.03% | ||
| 28 | JPMORGAN CHASE & CO | 112,500 | 6,859,000 | 1.00% | Put | |
| 29 | WILLIAMS COS INC DEL | 185,500 | 6,836,000 | 1.00% | Call | |
| 30 | AMBARELLA INC | 115,500 | 6,675,000 | 0.97% | Put | |
| 31 | YAHOO INC | 227,200 | 6,568,000 | 0.96% | Put | |
| 32 | CITIGROUPINC | 130,271 | 6,463,000 | 0.94% | ||
| 33 | GENERAL MTRS CO PUT | 209,000 | 6,274,000 | 0.91% | Put | |
| 34 | JPMORGAN CHASE & CO | 100,300 | 6,115,000 | 0.89% | Call | |
| 35 | AMAZON COM INC | 11,100 | 5,682,000 | 0.83% | Call | |
| 36 | LINKEDIN CORP | 26,800 | 5,095,000 | 0.74% | Put | |
| 37 | Microsoft Corp Call Opt 01/18 67.5 | 108,700 | 4,811,000 | 0.70% | Call | |
| 38 | EXXON MOBIL CORP CALL | 58,700 | 4,364,000 | 0.64% | Call | |
| 39 | GOPRO INC | 139,200 | 4,346,000 | 0.63% | Put | |
| 40 | BANK AMER CORP | 268,600 | 4,185,000 | 0.61% | Call | |
| 41 | AMBARELLA INC | 69,700 | 4,028,000 | 0.59% | Call | |
| 42 | NETFLIX INC | 38,703 | 3,996,000 | 0.58% | ||
| 43 | TWITTER INC | 148,100 | 3,990,000 | 0.58% | ||
| 44 | D.R. Horton Inc Call Opt 01/18 35.0 | 126,500 | 3,714,000 | 0.54% | Call | |
| 45 | GENERAL ELECTRIC CO | 145,400 | 3,667,000 | 0.53% | Put | |
| 46 | WILLIAMS COS INC DEL | 97,400 | 3,589,000 | 0.52% | Put | |
| 47 | CONOCOPHILLIPS | 68,300 | 3,276,000 | 0.48% | Put | |
| 48 | INTEL CORP | 104,800 | 3,159,000 | 0.46% | Put | |
| 49 | JPMORGAN CHASE & CO | 47,427 | 2,892,000 | 0.42% | ||
| 50 | GOPRO INC | 90,800 | 2,835,000 | 0.41% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632813-15-000002, filed 2015.11.16).
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.
