| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 134,200 | 1,628,000 | 0.14% | Call | |
| 102 | 3-D SYS CORP DEL | 117,000 | 1,555,000 | 0.14% | Call | |
| 103 | ABERCROMBIE | 120,000 | 1,440,000 | 0.13% | Put | |
| 104 | Baidu Inc | 8,600 | 1,414,000 | 0.12% | Call | |
| 105 | PALO ALTO NETWORKS INC | 10,500 | 1,313,000 | 0.11% | Call | |
| 106 | YAHOO INC | 33,837 | 1,308,000 | 0.11% | ||
| 107 | MICROSOFT CORP | 19,524 | 1,213,000 | 0.11% | ||
| 108 | ALPHABET INC | 1,500 | 1,189,000 | 0.10% | Put | |
| 109 | TESLA INC | 5,557 | 1,187,000 | 0.10% | ||
| 110 | D.R. Horton Inc Call Opt 01/18 35.0 | 42,900 | 1,172,000 | 0.10% | Call | |
| 111 | EOG RES INC | 11,500 | 1,163,000 | 0.10% | Put | |
| 112 | BAIDU INC | 6,970 | 1,146,000 | 0.10% | ||
| 113 | CENTURYLINK INC | 46,200 | 1,099,000 | 0.10% | Call | |
| 114 | ORACLE CORP | 28,394 | 1,092,000 | 0.10% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 18,300 | 1,069,000 | 0.09% | Put | |
| 116 | LAS VEGAS SANDS CORP | 18,500 | 988,000 | 0.09% | Call | |
| 117 | GOPRO INC | 112,300 | 978,000 | 0.09% | Call | |
| 118 | WYNN RESORTS LTD | 10,966 | 949,000 | 0.08% | ||
| 119 | LAS VEGAS SANDS CORP | 17,137 | 915,000 | 0.08% | ||
| 120 | PFIZER INC | 24,877 | 808,000 | 0.07% | ||
| 121 | UNITED CONTL HLDGS INC | 10,000 | 729,000 | 0.06% | Put | |
| 122 | CHESAPEAKE ENERGY CORP | 102,300 | 718,000 | 0.06% | Put | |
| 123 | ORACLE CORP | 18,200 | 700,000 | 0.06% | Call | |
| 124 | SALESFORCE COM INC | 10,000 | 685,000 | 0.06% | Put | |
| 125 | CHIPOTLE MEXICAN GRILL INC | 1,744 | 658,000 | 0.06% | ||
| 126 | ABERCROMBIE & FITCH CO | 54,264 | 651,000 | 0.06% | ||
| 127 | MICHAEL KORS HLDGS LTD | 15,000 | 645,000 | 0.06% | Call | |
| 128 | TIFFANY & CO NEW | 8,000 | 619,000 | 0.05% | Put | |
| 129 | UNITED CONTL HLDGS INC | 8,196 | 597,000 | 0.05% | ||
| 130 | YELP INC | 15,500 | 591,000 | 0.05% | Call | |
| 131 | CITIGROUPINC | 9,647 | 573,000 | 0.05% | ||
| 132 | D R HORTON INC | 19,700 | 538,000 | 0.05% | Put | |
| 133 | PALO ALTO NETWORKS INC | 4,189 | 524,000 | 0.05% | ||
| 134 | 3-D SYS CORP DEL | 38,598 | 513,000 | 0.04% | ||
| 135 | UNITED STATES STL CORP NEW | 15,025 | 496,000 | 0.04% | ||
| 136 | ALIBABA GROUP HLDG LTD | 4,739 | 416,000 | 0.04% | ||
| 137 | SOUTHWEST AIRLS CO | 8,100 | 404,000 | 0.04% | Call | |
| 138 | FORD MTR CO DEL | 31,481 | 382,000 | 0.03% | ||
| 139 | SEADRILL LIMITED | 110,400 | 376,000 | 0.03% | Put | |
| 140 | LUMEN TECHNOLOGIES INC | 14,818 | 352,000 | 0.03% | ||
| 141 | WISDOMTREE INVTS INC | 6,000 | 331,000 | 0.03% | Call | |
| 142 | PENNEY J C INC | 38,600 | 321,000 | 0.03% | Call | |
| 143 | CENTURYLINK INC | 12,300 | 292,000 | 0.03% | Put | |
| 144 | FIRST SOLAR INC | 9,039 | 290,000 | 0.03% | ||
| 145 | UNITED CONTL HLDGS INC | 3,800 | 277,000 | 0.02% | Call | |
| 146 | GENERAL MTRS CO | 7,750 | 270,000 | 0.02% | ||
| 147 | TABLEAU SOFTWARE INC | 6,222 | 262,000 | 0.02% | ||
| 148 | SEADRILL LIMITED | 76,400 | 261,000 | 0.02% | Call | |
| 149 | GOPRO INC | 30,007 | 261,000 | 0.02% | ||
| 150 | TWILIO INC | 8,900 | 257,000 | 0.02% | 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.
