| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,355,500 | 942,095,000 | 45.64% | Call | |
| 2 | SPDR S&P 500 ETF TR | 3,033,300 | 656,103,000 | 31.79% | Put | |
| 3 | BROADCOM LTD | 533,300 | 92,005,000 | 4.46% | Put | |
| 4 | LINKEDIN CORP COM CL A | 352,200 | 67,312,000 | 3.26% | Call | |
| 5 | BROADCOM LTD | 322,900 | 55,707,000 | 2.70% | Call | |
| 6 | LINKEDIN CORP COM CL A | 191,300 | 36,561,000 | 1.77% | Put | |
| 7 | LINKEDIN CORP COM CL A | 111,327 | 21,277,000 | 1.03% | ||
| 8 | AMAZON COM INC | 19,000 | 15,909,000 | 0.77% | Put | |
| 9 | WILLIAMS COS INC DEL | 418,600 | 12,864,000 | 0.62% | Put | |
| 10 | WESTERN DIGITAL CORP | 170,700 | 9,981,000 | 0.48% | Put | |
| 11 | MEDIVATION INC | 117,500 | 9,565,000 | 0.46% | Put | |
| 12 | MONSANTO CO NEW | 87,200 | 8,912,000 | 0.43% | Put | |
| 13 | RITE AID CORP | 1,043,400 | 8,024,000 | 0.39% | Call | |
| 14 | DELL TECHNOLOGIES INC | 162,200 | 7,753,000 | 0.38% | Put | |
| 15 | RITE AID CORP | 928,300 | 7,139,000 | 0.35% | Put | |
| 16 | WILLIAMS COS INC DEL | 224,600 | 6,902,000 | 0.33% | Call | |
| 17 | INTERACTIVE INTELLIGENCE GRO COM | 95,000 | 5,713,000 | 0.28% | Put | |
| 18 | DELL TECHNOLOGIES INC | 111,600 | 5,334,000 | 0.26% | Call | |
| 19 | AVG Technologies NV | 196,100 | 4,904,000 | 0.24% | Put | |
| 20 | B RILEY FINL INC COM | 356,901 | 4,768,000 | 0.23% | ||
| 21 | MEDIVATION INC | 56,500 | 4,599,000 | 0.22% | Call | |
| 22 | MONSANTO CO NEW | 39,800 | 4,068,000 | 0.20% | ||
| 23 | CKEC 2017-01-20 33.000 C A OPQ | 116,700 | 3,815,000 | 0.18% | Put | |
| 24 | INTERACTIVE INTELLIGENCE GRO COM | 56,613 | 3,405,000 | 0.16% | ||
| 25 | AT&T INC | 79,700 | 3,237,000 | 0.16% | Put | |
| 26 | INTREXON CORP | 112,700 | 3,158,000 | 0.15% | Call | |
| 27 | INTEROIL CORP | 59,700 | 3,040,000 | 0.15% | Put | |
| 28 | FIFTH STREET | 489,017 | 2,841,000 | 0.14% | ||
| 29 | ABBVIE INC | 40,700 | 2,567,000 | 0.12% | Call | |
| 30 | INTERACTIVE INTELLIGENCE GRO COM | 39,200 | 2,357,000 | 0.11% | Call | |
| 31 | CHARTER COMM | 8,300 | 2,241,000 | 0.11% | Call | |
| 32 | MONSANTO CO NEW | 21,100 | 2,156,000 | 0.10% | Call | |
| 33 | CKEC 2017-01-20 33.000 C A OPQ | 64,400 | 2,105,000 | 0.10% | ||
| 34 | FOUNDATION MEDICINE INC COM | 88,000 | 2,055,000 | 0.10% | Call | |
| 35 | SPDR S&P 500 ETF TR | 8,788 | 1,901,000 | 0.09% | ||
| 36 | TELENAV INC COM | 330,961 | 1,896,000 | 0.09% | ||
| 37 | ENERGY TRANSFER L P | 111,000 | 1,864,000 | 0.09% | Call | |
| 38 | CVENT INC | 53,500 | 1,696,000 | 0.08% | Put | |
| 39 | DIGITAL TURBINE INC | 1,589,006 | 1,668,000 | 0.08% | ||
| 40 | INTREXON CORP | 47,700 | 1,337,000 | 0.06% | Put | |
| 41 | MICROSEMI CORP | 27,500 | 1,154,000 | 0.06% | Call | |
| 42 | BROADCOM LTD | 6,672 | 1,151,000 | 0.06% | ||
| 43 | VITAE PHARMACEUTICALS INC | 51,000 | 1,067,000 | 0.05% | Put | |
| 44 | CVENT INC | 32,400 | 1,027,000 | 0.05% | ||
| 45 | FIRSTHAND TECHNOLOGY VALUE FD COM | 128,864 | 1,012,000 | 0.05% | ||
| 46 | LEXMARK INTL INC | 25,100 | 1,003,000 | 0.05% | Put | |
| 47 | VITAE PHARMACEUTICALS INC | 46,000 | 962,000 | 0.05% | ||
| 48 | LEXMARK INTL INC | 24,000 | 959,000 | 0.05% | ||
| 49 | INTREXON CORP | 32,273 | 904,000 | 0.04% | ||
| 50 | TRINA SOLAR LIMITED | 85,900 | 880,000 | 0.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001267, filed 2016.10.24).
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.
