| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC PUT | 378,700 | 80,924,000 | 7.06% | Put | |
| 2 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 582,220 | 67,430,000 | 5.89% | Put | |
| 3 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 497,900 | 57,667,000 | 5.03% | Call | |
| 4 | CITIGROUP INC | 773,700 | 45,981,000 | 4.01% | Call | |
| 5 | NETFLIX INC | 365,600 | 45,261,000 | 3.95% | Put | |
| 6 | ALIBABA GROUP HOLDING-SP ADR | 478,100 | 41,982,000 | 3.66% | Call | |
| 7 | BANK AMER CORP CALL | 1,855,200 | 41,000,000 | 3.58% | Call | |
| 8 | AMAZON COM INC | 49,300 | 36,969,000 | 3.23% | Put | |
| 9 | TESLA MTRS INC | 162,400 | 34,703,000 | 3.03% | Call | |
| 10 | Bank of America Corporation Put Opt 01/17 15.0 | 1,181,000 | 26,100,000 | 2.28% | Put | |
| 11 | FACEBOOK INC | 208,300 | 23,965,000 | 2.09% | Put | |
| 12 | JPMORGAN CHASE & CO | 268,600 | 23,177,000 | 2.02% | Put | |
| 13 | Call FB 160 Exp Jun 16, 2017 | 188,700 | 21,710,000 | 1.89% | Call | |
| 14 | WELLS FARGO CO NEW | 389,400 | 21,460,000 | 1.87% | Call | |
| 15 | CHEVRON CORP NEW | 176,500 | 20,774,000 | 1.81% | Put | |
| 16 | ALIBABA GROUP HLDG LTD | 217,700 | 19,116,000 | 1.67% | Put | |
| 17 | MICROSOFT CORP | 296,800 | 18,443,000 | 1.61% | Put | |
| 18 | GENERAL MTRS CO PUT | 513,300 | 17,883,000 | 1.56% | Put | |
| 19 | GENERAL ELECTRIC CO | 493,400 | 15,591,000 | 1.36% | Call | |
| 20 | CITIGROUP INC | 230,100 | 13,675,000 | 1.19% | Put | |
| 21 | CHEVRON CORP NEW | 114,000 | 13,418,000 | 1.17% | Call | |
| 22 | TWITTER INC | 819,100 | 13,351,000 | 1.17% | Put | |
| 23 | AMERICAN AIRLS GROUP INC | 282,500 | 13,190,000 | 1.15% | Put | |
| 24 | NETFLIX INC | 103,000 | 12,751,000 | 1.11% | Call | |
| 25 | AMAZON COM INC CALL | 16,200 | 12,148,000 | 1.06% | Call | |
| 26 | MICRON TECHNOLOGY INC | 549,700 | 12,049,000 | 1.05% | Put | |
| 27 | HERBALIFE LTD | 247,000 | 11,891,000 | 1.04% | Put | |
| 28 | ALLERGAN PLC | 52,300 | 10,984,000 | 0.96% | Put | |
| 29 | EXXON MOBIL CORP | 116,600 | 10,524,000 | 0.92% | Put | |
| 30 | GENERAL ELECTRIC CO | 321,200 | 10,150,000 | 0.89% | Put | |
| 31 | LAS VEGAS SANDS CORP | 190,000 | 10,148,000 | 0.89% | Put | |
| 32 | JPMORGAN CHASE & CO | 115,600 | 9,975,000 | 0.87% | Call | |
| 33 | ALLERGAN PLC | 46,100 | 9,681,000 | 0.84% | Call | |
| 34 | EXXON MOBIL CORP | 101,600 | 9,170,000 | 0.80% | Call | |
| 35 | GENERAL MTRS CO | 256,900 | 8,950,000 | 0.78% | Call | |
| 36 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 134,600 | 8,364,000 | 0.73% | Call | |
| 37 | QUALCOMM INC | 124,400 | 8,111,000 | 0.71% | Call | |
| 38 | DEUTSCHE BANK AG | 438,100 | 7,930,000 | 0.69% | Call | |
| 39 | MICRON TECHNOLOGY INC | 350,700 | 7,687,000 | 0.67% | Call | |
| 40 | DEUTSCHE BANK AG PUT | 413,000 | 7,475,000 | 0.65% | Put | |
| 41 | UNITED STATES STL CORP NEW | 226,100 | 7,464,000 | 0.65% | Put | |
| 42 | WYNN RESORTS LTD | 81,800 | 7,077,000 | 0.62% | Put | |
| 43 | MORGAN STANLEY | 165,500 | 6,992,000 | 0.61% | Put | |
| 44 | FIRST SOLAR INC | 217,800 | 6,989,000 | 0.61% | Put | |
| 45 | UNITED STATES STL CORP NEW | 203,200 | 6,708,000 | 0.59% | Call | |
| 46 | MORGAN STANLEY | 158,600 | 6,701,000 | 0.58% | Call | |
| 47 | AMBARELLA INC | 119,800 | 6,485,000 | 0.57% | Put | |
| 48 | WILLIAMS COS INC DEL | 201,200 | 6,265,000 | 0.55% | Call | |
| 49 | HERBALIFE LTD | 123,700 | 5,955,000 | 0.52% | Call | |
| 50 | BARRICK GOLD CORP | 368,100 | 5,882,000 | 0.51% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632813-17-000001, filed 2017.02.14).
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.
