| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALESFORCE COM INC | 1,583,400 | 109,935,000 | 18.20% | Call | |
| 2 | SPDR S&P 500 ETF TR | 555,000 | 106,355,000 | 17.61% | Call | |
| 3 | AMAZON COM INC | 95,200 | 48,732,000 | 8.07% | Call | |
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 76,000 | 48,516,000 | 8.03% | Call | |
| 5 | SPDR S&P 500 ETF TR | 250,000 | 47,908,000 | 7.93% | Put | |
| 6 | POWERSHARES QQQ TRUST | 460,000 | 46,810,000 | 7.75% | Call | |
| 7 | AMAZON COM INC | 40,000 | 20,476,000 | 3.39% | Put | |
| 8 | NETFLIX INC | 165,000 | 17,038,000 | 2.82% | Call | |
| 9 | PALO ALTO NETWORKS | 95,800 | 16,478,000 | 2.73% | Call | |
| 10 | FACEBOOK INC | 180,000 | 16,182,000 | 2.68% | Call | |
| 11 | FIREEYE INC | 445,900 | 14,189,000 | 2.35% | Call | |
| 12 | STARBUCKS CORP | 140,000 | 7,958,000 | 1.32% | Call | |
| 13 | APPLE INC | 65,000 | 7,170,000 | 1.19% | Call | |
| 14 | SALESFORCE COM INC | 100,000 | 6,943,000 | 1.15% | Put | |
| 15 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 195,900 | 5,891,000 | 0.98% | Call | |
| 16 | SPDR S&P 500 ETF TR | 30,000 | 5,749,000 | 0.95% | ||
| 17 | APPLE INC | 47,100 | 5,195,000 | 0.86% | Put | |
| 18 | ADOBE INC | 61,200 | 5,032,000 | 0.83% | Call | |
| 19 | TESLA INC | 20,000 | 4,968,000 | 0.82% | Call | |
| 20 | SPLUNK | 87,600 | 4,849,000 | 0.80% | Call | |
| 21 | SINA CORP | 114,300 | 4,586,000 | 0.76% | Call | |
| 22 | FORTINET | 100,000 | 4,248,000 | 0.70% | Call | |
| 23 | TWITTER INC | 150,000 | 4,041,000 | 0.67% | Call | |
| 24 | UNDER ARMOUR INC | 40,000 | 3,871,000 | 0.64% | Call | |
| 25 | ISHARES TR | 30,000 | 3,706,000 | 0.61% | Put | |
| 26 | SHAKE SHACK INC CL A | 70,000 | 3,318,000 | 0.55% | Call | |
| 27 | ZENDESK INC | 123,400 | 2,432,000 | 0.40% | Call | |
| 28 | JD COM INC ADR | 79,600 | 2,074,000 | 0.34% | Call | |
| 29 | Pandora Media Inc | 90,000 | 1,921,000 | 0.32% | Call | |
| 30 | Nimble Storage | 70,000 | 1,688,000 | 0.28% | Call | |
| 31 | INTERMOLECULAR INC | 881,207 | 1,665,000 | 0.28% | ||
| 32 | Pandora Media Inc | 70,900 | 1,513,000 | 0.25% | ||
| 33 | LIONS GATE ENTERTAINMENT ORD | 40,000 | 1,472,000 | 0.24% | Call | |
| 34 | SALESFORCE COM INC | 20,100 | 1,396,000 | 0.23% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,000 | 1,277,000 | 0.21% | ||
| 36 | UNDER ARMOUR INC | 13,000 | 1,258,000 | 0.21% | ||
| 37 | GOPRO INC COM CL A | 40,000 | 1,249,000 | 0.21% | Call | |
| 38 | PRICELINE GRP INC | 1,000 | 1,237,000 | 0.20% | ||
| 39 | NVIDIA CORPORATION | 50,000 | 1,233,000 | 0.20% | Call | |
| 40 | ALIBABA GROUP HLDG LTD | 20,000 | 1,179,000 | 0.20% | Call | |
| 41 | FITBIT INC | 30,000 | 1,131,000 | 0.19% | Call | |
| 42 | MELLANOX TECHNOLOGIES LTD | 25,000 | 945,000 | 0.16% | Call | |
| 43 | ARISTA NETWORKS INC COM | 15,000 | 918,000 | 0.15% | Call | |
| 44 | ADOBE INC | 10,000 | 822,000 | 0.14% | ||
| 45 | YOUKU TUDOU INC | 40,000 | 705,000 | 0.12% | Call | |
| 46 | NVIDIA CORPORATION | 27,500 | 678,000 | 0.11% | ||
| 47 | FANG HOLDINGS LTD | 101,300 | 669,000 | 0.11% | Call | |
| 48 | 58 COM INC | 14,100 | 663,000 | 0.11% | ||
| 49 | LENDINGCLUB CORP | 50,000 | 662,000 | 0.11% | Call | |
| 50 | RUBICON PROJ INC | 41,200 | 599,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008263, filed 2015.11.16).
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.
