| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC PUT | 298,100 | 68,494,000 | 9.56% | Put | |
| 2 | TESLA MTRS INC | 224,600 | 51,606,000 | 7.20% | Call | |
| 3 | NETFLIX INC | 327,900 | 33,521,000 | 4.68% | Put | |
| 4 | AMAZON COM INC | 51,500 | 30,572,000 | 4.26% | Put | |
| 5 | ALIBABA GROUP HOLDING-SP ADR | 333,500 | 26,357,000 | 3.68% | Call | |
| 6 | ALIBABA GROUP HLDG LTD | 288,700 | 22,816,000 | 3.18% | Put | |
| 7 | CITIGROUP INC | 538,600 | 22,487,000 | 3.14% | Call | |
| 8 | Call FB 160 Exp Jun 16, 2017 | 189,900 | 21,668,000 | 3.02% | Call | |
| 9 | TWITTER INC | 1,289,800 | 21,346,000 | 2.98% | Put | |
| 10 | GENERAL ELECTRIC CO | 664,700 | 21,131,000 | 2.95% | Call | |
| 11 | SOLARCITY CORP | 689,800 | 16,955,000 | 2.37% | Put | |
| 12 | EXXON MOBIL CORP | 194,900 | 16,292,000 | 2.27% | Put | |
| 13 | HERBALIFE LTD | 261,900 | 16,123,000 | 2.25% | Put | |
| 14 | EXXON MOBIL CORP | 186,500 | 15,590,000 | 2.17% | Call | |
| 15 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 259,300 | 14,321,000 | 2.00% | Call | |
| 16 | FACEBOOK INC | 109,700 | 12,517,000 | 1.75% | Put | |
| 17 | NETFLIX INC | 119,300 | 12,196,000 | 1.70% | Call | |
| 18 | MICROSOFT CORP | 218,500 | 12,068,000 | 1.68% | Put | |
| 19 | HERBALIFE LTD | 187,400 | 11,536,000 | 1.61% | Call | |
| 20 | FIRST SOLAR INC | 164,100 | 11,236,000 | 1.57% | Put | |
| 21 | PENNEY J C INC | 1,003,700 | 11,101,000 | 1.55% | Put | |
| 22 | AMAZON COM INC | 15,000 | 8,905,000 | 1.24% | Call | |
| 23 | AMERICAN AIRLS GROUP INC | 21,620 | 8,866,000 | 1.24% | Put | |
| 24 | SOLARCITY CORP | 348,600 | 8,569,000 | 1.20% | Call | |
| 25 | CHEVRON CORP NEW | 88,200 | 8,414,000 | 1.17% | Call | |
| 26 | GENERAL ELECTRIC CO | 258,300 | 8,211,000 | 1.15% | Put | |
| 27 | JPMORGAN CHASE & CO | 132,300 | 7,835,000 | 1.09% | Call | |
| 28 | APPLE INC | 68,700 | 7,488,000 | 1.04% | Put | |
| 29 | MORGAN STANLEY | 29,600 | 7,403,000 | 1.03% | Put | |
| 30 | UNITED STATES STL CORP NEW | 457,700 | 7,346,000 | 1.02% | Put | |
| 31 | APPLE INC | 66,200 | 7,215,000 | 1.01% | Call | |
| 32 | ALLERGAN PLC | 26,000 | 6,969,000 | 0.97% | Put | |
| 33 | TWITTER INC | 418,700 | 6,929,000 | 0.97% | Call | |
| 34 | CHEVRON CORP NEW | 69,200 | 6,602,000 | 0.92% | Put | |
| 35 | CITIGROUP INC | 127,000 | 5,302,000 | 0.74% | Put | |
| 36 | JPMORGAN CHASE & CO | 83,000 | 4,915,000 | 0.69% | Put | |
| 37 | GOPRO INC | 383,200 | 4,583,000 | 0.64% | Put | |
| 38 | UNITED STATES STL CORP NEW | 278,600 | 4,472,000 | 0.62% | Call | |
| 39 | QUALCOMM INC | 8,100 | 4,142,000 | 0.58% | Put | |
| 40 | WILLIAMS COS INC DEL | 256,700 | 4,125,000 | 0.58% | Call | |
| 41 | GENERAL MTRS CO | 125,500 | 3,944,000 | 0.55% | Call | |
| 42 | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 | 121,800 | 3,940,000 | 0.55% | Put | |
| 43 | INTEL CORP | 117,200 | 3,791,000 | 0.53% | Call | |
| 44 | AMBARELLA INC | 82,000 | 3,665,000 | 0.51% | Put | |
| 45 | GENERAL MTRS CO PUT | 114,600 | 3,602,000 | 0.50% | Put | |
| 46 | AMAZON COM INC | 5,568 | 3,305,000 | 0.46% | ||
| 47 | LINKEDIN CORP | 26,500 | 3,030,000 | 0.42% | Call | |
| 48 | EOG RES INC | 41,500 | 3,012,000 | 0.42% | Put | |
| 49 | YAHOO INC | 78,600 | 2,893,000 | 0.40% | Put | |
| 50 | YAHOO INC | 74,400 | 2,739,000 | 0.38% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632813-16-000009, filed 2016.05.16).
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.
