| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC PUT | 413,700 | 84,407,000 | 8.11% | Put | |
| 2 | GENERAL MTRS CO | 2,302,700 | 73,157,000 | 7.03% | Call | |
| 3 | AMAZON COM INC | 50,400 | 42,200,000 | 4.05% | Put | |
| 4 | TESLA MTRS INC | 202,000 | 41,214,000 | 3.96% | Call | |
| 5 | APPLE INC | 353,800 | 39,997,000 | 3.84% | Call | |
| 6 | APPLE INC | 336,700 | 38,064,000 | 3.66% | Put | |
| 7 | NETFLIX INC | 347,000 | 34,197,000 | 3.28% | Put | |
| 8 | ALIBABA GROUP HOLDING-SP ADR | 319,200 | 33,768,000 | 3.24% | Call | |
| 9 | TWITTER INC | 1,270,000 | 29,274,000 | 2.81% | Put | |
| 10 | CITIGROUP INC | 614,200 | 29,009,000 | 2.79% | Call | |
| 11 | FACEBOOK INC | 171,800 | 22,037,000 | 2.12% | Put | |
| 12 | ALIBABA GROUP HLDG LTD | 204,700 | 21,655,000 | 2.08% | Put | |
| 13 | Call FB 160 Exp Jun 16, 2017 | 160,100 | 20,536,000 | 1.97% | Call | |
| 14 | GENERAL ELECTRIC CO | 642,700 | 19,037,000 | 1.83% | Call | |
| 15 | HERBALIFE LTD | 289,800 | 17,965,000 | 1.73% | Put | |
| 16 | JPMORGAN CHASE & CO | 255,700 | 17,027,000 | 1.64% | Put | |
| 17 | EXXON MOBIL CORP | 168,700 | 14,724,000 | 1.41% | Put | |
| 18 | MICROSOFT CORP | 249,900 | 14,394,000 | 1.38% | Put | |
| 19 | CHEVRON CORP NEW | 135,000 | 13,894,000 | 1.33% | Call | |
| 20 | SOLARCITY CORP | 686,500 | 13,428,000 | 1.29% | Put | |
| 21 | ALLERGAN PLC | 54,600 | 12,575,000 | 1.21% | Put | |
| 22 | AMAZON COM INC | 14,900 | 12,476,000 | 1.20% | Call | |
| 23 | GENERAL ELECTRIC CO | 400,000 | 11,848,000 | 1.14% | Put | |
| 24 | NETFLIX INC | 118,000 | 11,629,000 | 1.12% | Call | |
| 25 | EXXON MOBIL CORP | 119,900 | 10,465,000 | 1.01% | Call | |
| 26 | HERBALIFE LTD | 160,300 | 9,937,000 | 0.95% | Call | |
| 27 | AMERICAN AIRLS GROUP INC | 270,900 | 9,918,000 | 0.95% | Put | |
| 28 | AMBARELLA INC | 127,100 | 9,357,000 | 0.90% | Put | |
| 29 | CHEVRON CORP NEW | 90,200 | 9,283,000 | 0.89% | Put | |
| 30 | TWITTER INC | 390,800 | 9,008,000 | 0.87% | Call | |
| 31 | WYNN RESORTS LTD | 92,200 | 8,982,000 | 0.86% | Put | |
| 32 | JPMORGAN CHASE & CO | 132,500 | 8,823,000 | 0.85% | Call | |
| 33 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 149,200 | 8,594,000 | 0.83% | Call | |
| 34 | MORGAN STANLEY | 267,200 | 8,566,000 | 0.82% | Put | |
| 35 | FIRST SOLAR INC | 214,400 | 8,467,000 | 0.81% | Put | |
| 36 | SOLARCITY CORP | 428,900 | 8,389,000 | 0.81% | Call | |
| 37 | PENNEY J C INC | 847,500 | 7,814,000 | 0.75% | Put | |
| 38 | CITIGROUP INC | 154,600 | 7,302,000 | 0.70% | Put | |
| 39 | MORGAN STANLEY | 210,800 | 6,758,000 | 0.65% | Call | |
| 40 | WILLIAMS COS INC DEL | 217,800 | 6,693,000 | 0.64% | Call | |
| 41 | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 | 175,100 | 6,610,000 | 0.63% | Put | |
| 42 | AMBARELLA INC | 88,800 | 6,537,000 | 0.63% | Call | |
| 43 | MICRON TECHNOLOGY INC | 361,100 | 6,420,000 | 0.62% | Put | |
| 44 | QUALCOMM INC | 85,500 | 5,857,000 | 0.56% | Call | |
| 45 | AMAZON COM INC | 6,867 | 5,750,000 | 0.55% | ||
| 46 | INTEL CORP | 148,900 | 5,621,000 | 0.54% | Call | |
| 47 | GOPRO INC | 318,400 | 5,311,000 | 0.51% | Put | |
| 48 | BANK AMER CORP | 331,000 | 5,180,000 | 0.50% | Put | |
| 49 | PROCTER AND GAMBLE CO | 57,000 | 5,116,000 | 0.49% | ||
| 50 | PFIZER INC | 145,500 | 4,928,000 | 0.47% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632813-16-000011, filed 2016.11.15).
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.
