| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 360,000 | 75,413,000 | 12.59% | Call | |
| 2 | SALESFORCE COM INC | 899,800 | 71,453,000 | 11.93% | Call | |
| 3 | SPDR S&P 500 ETF TR | 286,700 | 60,058,000 | 10.03% | Put | |
| 4 | FACEBOOK INC | 480,000 | 54,854,000 | 9.16% | Call | |
| 5 | ALIBABA GROUP HLDG LTD | 400,000 | 31,812,000 | 5.31% | Call | |
| 6 | ISHARES TR | 195,000 | 27,086,000 | 4.52% | Put | |
| 7 | TESLA INC | 122,700 | 26,047,000 | 4.35% | Call | |
| 8 | POWERSHARES QQQ TRUST | 170,000 | 18,282,000 | 3.05% | Call | |
| 9 | FIREEYE INC | 1,035,100 | 17,048,000 | 2.85% | Call | |
| 10 | PAYPAL HLDGS INC | 400,000 | 14,604,000 | 2.44% | Call | |
| 11 | ALPHABET INC | 20,000 | 14,071,000 | 2.35% | Call | |
| 12 | AMAZON COM INC | 17,500 | 12,523,000 | 2.09% | Call | |
| 13 | SERVICENOW INC | 172,400 | 11,447,000 | 1.91% | Call | |
| 14 | FORTINET | 303,000 | 9,572,000 | 1.60% | Call | |
| 15 | DBX ETF TR | 350,000 | 8,316,000 | 1.39% | Call | |
| 16 | SELECT SECTOR SPDR TR | 150,000 | 7,871,000 | 1.31% | Put | |
| 17 | NETSUITE INC | 100,000 | 7,280,000 | 1.22% | Call | |
| 18 | WORKDAY A | 90,200 | 6,735,000 | 1.12% | Call | |
| 19 | NETFLIX INC | 70,000 | 6,404,000 | 1.07% | Call | |
| 20 | Pandora Media Inc | 502,000 | 6,250,000 | 1.04% | Call | |
| 21 | TWITTER INC | 357,700 | 6,049,000 | 1.01% | Call | |
| 22 | STARBUCKS CORP | 100,000 | 5,712,000 | 0.95% | Call | |
| 23 | PALO ALTO NETWORKS | 40,000 | 4,906,000 | 0.82% | Call | |
| 24 | XILINX INC | 95,300 | 4,396,000 | 0.73% | Call | |
| 25 | PURE STORAGE INC | 359,400 | 3,917,000 | 0.65% | Call | |
| 26 | TABLEAU SOFTWARE INC CL A | 80,000 | 3,914,000 | 0.65% | Call | |
| 27 | SELECT SECTOR SPDR TR | 70,000 | 3,861,000 | 0.64% | Put | |
| 28 | ADOBE INC | 40,000 | 3,832,000 | 0.64% | Call | |
| 29 | ALIBABA GROUP HLDG LTD | 47,500 | 3,778,000 | 0.63% | ||
| 30 | NVIDIA CORPORATION | 80,000 | 3,761,000 | 0.63% | Call | |
| 31 | ZENDESK INC | 138,500 | 3,654,000 | 0.61% | Call | |
| 32 | SALESFORCE COM INC | 36,790 | 2,921,000 | 0.49% | ||
| 33 | CTRIP COM INTL LTD | 69,800 | 2,876,000 | 0.48% | Call | |
| 34 | FACEBOOK INC | 25,000 | 2,857,000 | 0.48% | ||
| 35 | APPLIED MATLS INC | 100,000 | 2,397,000 | 0.40% | Call | |
| 36 | NXP SEMICONDUCTORS N V | 30,000 | 2,350,000 | 0.39% | Call | |
| 37 | APPLIED MATLS INC | 90,000 | 2,157,000 | 0.36% | ||
| 38 | LIONS GATE ENTERTAINMENT ORD | 100,000 | 2,023,000 | 0.34% | Call | |
| 39 | WEIBO CORP | 70,000 | 1,989,000 | 0.33% | Call | |
| 40 | ETSY INC | 202,800 | 1,945,000 | 0.32% | Call | |
| 41 | INFOBLOX INC | 100,000 | 1,876,000 | 0.31% | Call | |
| 42 | ZILLOW GROUP | 49,500 | 1,796,000 | 0.30% | Call | |
| 43 | ZILLOW GROUP | 48,987 | 1,777,000 | 0.30% | ||
| 44 | CALIX INC COM | 252,415 | 1,744,000 | 0.29% | ||
| 45 | MELLANOX TECHNOLOGIES LTD | 35,600 | 1,707,000 | 0.29% | Call | |
| 46 | WEIBO CORP | 58,300 | 1,656,000 | 0.28% | ||
| 47 | INTERMOLECULAR INC | 1,020,141 | 1,510,000 | 0.25% | ||
| 48 | SERVICENOW INC | 22,500 | 1,494,000 | 0.25% | ||
| 49 | AMKOR TECHNOLOGY INC | 250,000 | 1,438,000 | 0.24% | Call | |
| 50 | CALIX INC COM | 200,000 | 1,382,000 | 0.23% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014997, filed 2016.08.15).
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.
