| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIREEYE INC | 495,617 | 8,916,000 | 1.44% | ||
| 102 | FIREEYE INC | 590,100 | 10,616,000 | 1.71% | Call | |
| 103 | ISHARES TR | 100,000 | 11,063,000 | 1.78% | Put | |
| 104 | CTRIP COM INTL LTD | 389,800 | 17,253,000 | 2.78% | Call | |
| 105 | POWERSHARES QQQ TRUST | 170,000 | 18,564,000 | 2.99% | Call | |
| 106 | ALIBABA GROUP HLDG LTD | 240,000 | 18,967,000 | 3.06% | Call | |
| 107 | TESLA INC | 95,000 | 21,828,000 | 3.52% | Call | |
| 108 | AMAZON COM INC | 50,000 | 29,682,000 | 4.79% | Call | |
| 109 | SPDR S&P 500 ETF TR | 180,000 | 36,994,000 | 5.96% | Call | |
| 110 | POWERSHARES QQQ TRUST | 350,000 | 38,220,000 | 6.16% | Put | |
| 111 | SALESFORCE COM INC | 518,100 | 38,251,000 | 6.17% | Call | |
| 112 | SPDR S&P 500 ETF TR | 750,000 | 154,140,000 | 24.85% | Put |
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.
