| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 750,000 | 154,140,000 | 24.85% | Put | |
| 2 | SALESFORCE COM INC | 518,100 | 38,251,000 | 6.17% | Call | |
| 3 | POWERSHARES QQQ TRUST | 350,000 | 38,220,000 | 6.16% | Put | |
| 4 | SPDR S&P 500 ETF TR | 180,000 | 36,994,000 | 5.96% | Call | |
| 5 | AMAZON COM INC | 50,000 | 29,682,000 | 4.79% | Call | |
| 6 | TESLA INC | 95,000 | 21,828,000 | 3.52% | Call | |
| 7 | ALIBABA GROUP HLDG LTD | 240,000 | 18,967,000 | 3.06% | Call | |
| 8 | POWERSHARES QQQ TRUST | 170,000 | 18,564,000 | 2.99% | Call | |
| 9 | CTRIP COM INTL LTD | 389,800 | 17,253,000 | 2.78% | Call | |
| 10 | ISHARES TR | 100,000 | 11,063,000 | 1.78% | Put | |
| 11 | FIREEYE INC | 590,100 | 10,616,000 | 1.71% | Call | |
| 12 | FIREEYE INC | 495,617 | 8,916,000 | 1.44% | ||
| 13 | ISHARES TR | 80,000 | 8,850,000 | 1.43% | Call | |
| 14 | PAYPAL HLDGS INC | 217,900 | 8,411,000 | 1.36% | ||
| 15 | FACEBOOK INC | 70,000 | 7,987,000 | 1.29% | Call | |
| 16 | ALIBABA GROUP HLDG LTD | 100,000 | 7,903,000 | 1.27% | ||
| 17 | DBX ETF TR | 300,000 | 7,365,000 | 1.19% | Call | |
| 18 | ALPHABET INC | 9,500 | 7,248,000 | 1.17% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 275,000 | 7,233,000 | 1.17% | Put | |
| 20 | BAIDU INC | 36,700 | 7,005,000 | 1.13% | Call | |
| 21 | STARBUCKS CORP | 100,000 | 5,970,000 | 0.96% | Call | |
| 22 | ISHARES TR | 45,000 | 5,877,000 | 0.95% | Put | |
| 23 | BAIDU INC | 29,000 | 5,536,000 | 0.89% | ||
| 24 | CTRIP COM INTL LTD | 120,100 | 5,316,000 | 0.86% | ||
| 25 | STRATASYS LTD | 200,000 | 5,184,000 | 0.84% | Call | |
| 26 | Pandora Media Inc | 566,700 | 5,072,000 | 0.82% | Call | |
| 27 | LENDINGCLUB CORP | 551,300 | 4,576,000 | 0.74% | Call | |
| 28 | CORNERSTONE ONDEMAND INC | 135,200 | 4,431,000 | 0.71% | Put | |
| 29 | SPLUNK | 84,000 | 4,110,000 | 0.66% | Put | |
| 30 | ADOBE INC | 43,339 | 4,065,000 | 0.66% | ||
| 31 | MELLANOX TECHNOLOGIES LTD | 70,000 | 3,803,000 | 0.61% | ||
| 32 | CTRIP COM INTL LTD | 83,900 | 3,713,000 | 0.60% | Put | |
| 33 | SHAKE SHACK INC CL A | 96,000 | 3,583,000 | 0.58% | Call | |
| 34 | TWITTER INC | 200,000 | 3,310,000 | 0.53% | Call | |
| 35 | SINA CORP | 69,000 | 3,269,000 | 0.53% | ||
| 36 | ARISTA NETWORKS INC COM | 50,000 | 3,155,000 | 0.51% | Call | |
| 37 | SALESFORCE COM INC | 42,500 | 3,138,000 | 0.51% | ||
| 38 | ZILLOW GROUP | 127,500 | 3,026,000 | 0.49% | ||
| 39 | PRICELINE GRP INC | 2,000 | 2,578,000 | 0.42% | ||
| 40 | INTERMOLECULAR INC | 986,141 | 2,495,000 | 0.40% | ||
| 41 | SOLARCITY CORP | 100,000 | 2,458,000 | 0.40% | Call | |
| 42 | DEUTSCHE BANK A G | 138,200 | 2,341,000 | 0.38% | Put | |
| 43 | APPLE INC | 20,000 | 2,180,000 | 0.35% | Call | |
| 44 | FANG HOLDINGS LTD | 359,700 | 2,155,000 | 0.35% | ||
| 45 | ZENDESK INC | 100,000 | 2,093,000 | 0.34% | Put | |
| 46 | NETFLIX INC | 20,000 | 2,045,000 | 0.33% | Call | |
| 47 | TASER INTERNATIONAL | 100,000 | 1,963,000 | 0.32% | Call | |
| 48 | PAYPAL HLDGS INC | 50,000 | 1,930,000 | 0.31% | Put | |
| 49 | WEIBO CORP | 107,500 | 1,930,000 | 0.31% | ||
| 50 | ALPHABET INC | 2,500 | 1,907,000 | 0.31% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013294, filed 2016.05.16).
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.
