| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,900,000 | 371,868,000 | 40.60% | Put | |
| 2 | ARUBA NETWORKS INC | 3,059,900 | 53,609,000 | 5.85% | Call | |
| 3 | POWERSHARES QQQ TRUST | 300,000 | 28,173,000 | 3.08% | Put | |
| 4 | PRICELINE GRP INC | 20,000 | 24,060,000 | 2.63% | Call | |
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,000 | 20,463,000 | 2.23% | Call | |
| 6 | AMAZON COM INC | 60,000 | 19,487,000 | 2.13% | Call | |
| 7 | FACEBOOK INC | 250,000 | 16,823,000 | 1.84% | Call | |
| 8 | SPDR DOW JONES INDL AVRG ETF | 100,000 | 16,789,000 | 1.83% | Put | |
| 9 | ISHARES TR | 120,000 | 13,622,000 | 1.49% | Put | |
| 10 | ISHARES TR | 100,000 | 11,881,000 | 1.30% | Put | |
| 11 | BITAUTO HLDGS LIMITED SPONSORED ADS | 203,800 | 9,925,000 | 1.08% | Put | |
| 12 | TESLA INC | 40,000 | 9,602,000 | 1.05% | Call | |
| 13 | MELLANOX TECHNOLOGIES LTD | 267,600 | 9,329,000 | 1.02% | Call | |
| 14 | PALO ALTO NETWORKS | 107,907 | 9,048,000 | 0.99% | ||
| 15 | AMAZON COM INC | 27,000 | 8,769,000 | 0.96% | ||
| 16 | ARUBA NETWORKS INC | 468,900 | 8,215,000 | 0.90% | ||
| 17 | FACEBOOK INC | 121,900 | 8,203,000 | 0.90% | ||
| 18 | TWITTER INC | 200,000 | 8,194,000 | 0.89% | Call | |
| 19 | YELP INC | 105,000 | 8,051,000 | 0.88% | ||
| 20 | YELP INC | 100,000 | 7,668,000 | 0.84% | Call | |
| 21 | MICHAEL KORS HLDGS LTD | 85,000 | 7,535,000 | 0.82% | Call | |
| 22 | SALESFORCE COM INC | 129,000 | 7,492,000 | 0.82% | ||
| 23 | Pandora Media Inc | 205,000 | 6,048,000 | 0.66% | ||
| 24 | TRIPADVISOR INC | 54,889 | 5,964,000 | 0.65% | ||
| 25 | NVIDIA CORPORATION | 300,000 | 5,562,000 | 0.61% | Call | |
| 26 | CREE INC | 110,000 | 5,495,000 | 0.60% | Call | |
| 27 | ISHARES TR | 50,000 | 5,433,000 | 0.59% | Put | |
| 28 | LINKEDIN CORP COM CL A | 30,000 | 5,144,000 | 0.56% | Call | |
| 29 | Market Vectors Semiconductor | 100,000 | 4,949,000 | 0.54% | Put | |
| 30 | 58 COM INC | 87,000 | 4,703,000 | 0.51% | ||
| 31 | NETFLIX INC | 10,000 | 4,406,000 | 0.48% | Call | |
| 32 | TWITTER INC | 100,000 | 4,097,000 | 0.45% | Put | |
| 33 | WEIBO CORP | 200,000 | 4,096,000 | 0.45% | Call | |
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,000 | 4,093,000 | 0.45% | ||
| 35 | TESLA INC | 17,000 | 4,081,000 | 0.45% | ||
| 36 | ILLUMINA INC | 22,500 | 4,017,000 | 0.44% | Call | |
| 37 | FORTINET | 150,000 | 3,770,000 | 0.41% | Call | |
| 38 | BAIDU INC | 20,000 | 3,736,000 | 0.41% | ||
| 39 | BAIDU INC | 20,000 | 3,736,000 | 0.41% | Call | |
| 40 | FIRST SOLAR INC | 50,000 | 3,553,000 | 0.39% | Call | |
| 41 | TWITTER INC | 86,000 | 3,523,000 | 0.38% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 60,000 | 3,409,000 | 0.37% | Put | |
| 43 | F5 NETWORKS INC | 30,000 | 3,343,000 | 0.37% | Call | |
| 44 | GILEAD SCIENCES INC | 40,000 | 3,316,000 | 0.36% | Call | |
| 45 | PayPal | 121,500 | 3,203,000 | 0.35% | ||
| 46 | CTRIP COM INTL LTD | 50,000 | 3,202,000 | 0.35% | Call | |
| 47 | SALESFORCE COM INC | 55,000 | 3,194,000 | 0.35% | Call | |
| 48 | FORTINET | 120,247 | 3,022,000 | 0.33% | ||
| 49 | Pandora Media Inc | 100,000 | 2,950,000 | 0.32% | Call | |
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,000 | 2,856,000 | 0.31% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004829, filed 2014.08.14).
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.
