| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC PUT | 322,000 | 77,283,000 | 8.55% | Put | |
| 2 | TESLA MTRS INC | 246,300 | 59,114,000 | 6.54% | Call | |
| 3 | ALIBABA GROUP HOLDING-SP ADR | 556,900 | 45,259,000 | 5.01% | Call | |
| 4 | NETFLIX INC | 369,100 | 42,218,000 | 4.67% | Put | |
| 5 | SOLARCITY CORP | 749,400 | 38,234,000 | 4.23% | Put | |
| 6 | ALIBABA GROUP HLDG LTD | 466,400 | 37,904,000 | 4.19% | Put | |
| 7 | CITIGROUP INC | 545,400 | 28,224,000 | 3.12% | Call | |
| 8 | FACEBOOK INC | 258,700 | 27,076,000 | 3.00% | Put | |
| 9 | TWITTER INC | 1,071,900 | 24,804,000 | 2.74% | Put | |
| 10 | GENERAL ELECTRIC CO | 791,700 | 24,661,000 | 2.73% | Call | |
| 11 | Call FB 160 Exp Jun 16, 2017 | 225,700 | 23,622,000 | 2.61% | Call | |
| 12 | SOLARCITY CORP | 430,200 | 21,949,000 | 2.43% | Call | |
| 13 | HERBALIFE LTD | 399,900 | 21,443,000 | 2.37% | Put | |
| 14 | NETFLIX INC | 183,500 | 20,989,000 | 2.32% | Call | |
| 15 | FIRST SOLAR INC | 298,100 | 19,672,000 | 2.18% | Put | |
| 16 | HERBALIFE LTD | 343,800 | 18,435,000 | 2.04% | Call | |
| 17 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 294,600 | 16,344,000 | 1.81% | Call | |
| 18 | AMAZON COM INC | 24,000 | 16,221,000 | 1.79% | Put | |
| 19 | TWITTER INC | 677,000 | 15,666,000 | 1.73% | Call | |
| 20 | MICROSOFT CORP | 270,400 | 15,002,000 | 1.66% | Put | |
| 21 | GENERAL MTRS CO | 430,400 | 14,638,000 | 1.62% | Call | |
| 22 | AMAZON COM INC CALL | 18,500 | 12,504,000 | 1.38% | Call | |
| 23 | MORGAN STANLEY | 317,100 | 10,087,000 | 1.12% | Put | |
| 24 | CHEVRON CORP NEW | 108,900 | 9,797,000 | 1.08% | Call | |
| 25 | GENERAL MTRS CO PUT | 275,900 | 9,383,000 | 1.04% | Put | |
| 26 | EXXON MOBIL CORP | 117,600 | 9,167,000 | 1.01% | Call | |
| 27 | LINKEDIN CORP | 40,300 | 9,071,000 | 1.00% | Put | |
| 28 | YAHOO INC | 267,900 | 8,910,000 | 0.99% | Call | |
| 29 | PENNEY J C INC | 1,285,000 | 8,558,000 | 0.95% | Put | |
| 30 | EXXON MOBIL CORP | 108,200 | 8,434,000 | 0.93% | Put | |
| 31 | CHEVRON CORP NEW | 93,500 | 8,411,000 | 0.93% | Put | |
| 32 | WILLIAMS COS INC DEL | 313,000 | 8,044,000 | 0.89% | Call | |
| 33 | JPMORGAN CHASE & CO | 121,300 | 8,009,000 | 0.89% | Call | |
| 34 | GENERAL ELECTRIC CO | 254,900 | 7,940,000 | 0.88% | Put | |
| 35 | JPMORGAN CHASE & CO | 113,500 | 7,494,000 | 0.83% | Put | |
| 36 | CITIGROUP INC | 141,000 | 7,297,000 | 0.81% | Put | |
| 37 | GOPRO INC | 404,600 | 7,287,000 | 0.81% | Put | |
| 38 | AMERICAN AIRLS GROUP INC | 160,000 | 6,776,000 | 0.75% | Put | |
| 39 | YAHOO INC | 159,400 | 5,302,000 | 0.59% | Put | |
| 40 | NETFLIX INC | 45,398 | 5,193,000 | 0.57% | ||
| 41 | AMBARELLA INC | 87,400 | 4,866,000 | 0.54% | Put | |
| 42 | CALL D R HORTON CO $27 EXP 01/20/17 DHI 170120C00027000 | 149,000 | 4,772,000 | 0.53% | Call | |
| 43 | INTEL CORP | 129,100 | 4,447,000 | 0.49% | Call | |
| 44 | BANK AMER CORP CALL | 231,800 | 3,901,000 | 0.43% | Call | |
| 45 | PALO ALTO NETWORKS INC | 20,100 | 3,540,000 | 0.39% | Put | |
| 46 | GOPRO INC | 192,400 | 3,465,000 | 0.38% | Call | |
| 47 | YELP INC | 107,400 | 3,093,000 | 0.34% | Put | |
| 48 | TWITTER INC | 131,815 | 3,050,000 | 0.34% | ||
| 49 | HERBALIFE LTD | 55,188 | 2,959,000 | 0.33% | ||
| 50 | FIRST SOLAR INC | 44,500 | 2,937,000 | 0.32% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632813-16-000008, filed 2016.02.17).
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.
