| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 2,375,000 | 304,641,000 | 8.03% | Call | |
| 2 | ALPHABET INC | 300,000 | 233,187,000 | 6.14% | Call | |
| 3 | SPDR S&P 500 ETF TR | 1,000,000 | 216,300,000 | 5.70% | Put | |
| 4 | FACEBOOK INC | 1,159,000 | 148,665,000 | 3.92% | ||
| 5 | BROADCOM LTD | 849,909 | 146,626,000 | 3.86% | ||
| 6 | ALPHABET INC | 186,323 | 144,827,000 | 3.82% | ||
| 7 | TESLA INC | 590,000 | 120,378,000 | 3.17% | Put | |
| 8 | CAVIUM INC | 1,800,000 | 104,760,000 | 2.76% | Put | |
| 9 | VANECK VECTORS ETF TR | 1,500,000 | 104,205,000 | 2.75% | Put | |
| 10 | NVIDIA CORPORATION | 1,500,000 | 102,780,000 | 2.71% | Put | |
| 11 | PRICELINE GRP INC | 59,000 | 86,818,000 | 2.29% | Call | |
| 12 | PRICELINE GRP INC | 57,000 | 83,875,000 | 2.21% | ||
| 13 | INTEL CORP | 1,765,000 | 66,628,000 | 1.76% | Call | |
| 14 | INPHI CORP | 1,498,732 | 65,210,000 | 1.72% | ||
| 15 | VISA INC | 775,000 | 64,093,000 | 1.69% | ||
| 16 | AMAZON COM INC | 70,000 | 58,611,000 | 1.54% | Call | |
| 17 | INTEL CORP | 1,525,000 | 57,569,000 | 1.52% | ||
| 18 | NXP SEMICONDUCTORS N V | 435,000 | 44,374,000 | 1.17% | Call | |
| 19 | YAHOO INC | 1,000,000 | 43,100,000 | 1.14% | ||
| 20 | AMBARELLA INC | 585,000 | 43,062,000 | 1.13% | Put | |
| 21 | YY INC | 790,000 | 42,091,000 | 1.11% | Call | |
| 22 | MICROSOFT CORP | 700,001 | 40,320,000 | 1.06% | ||
| 23 | STARBUCKS CORP | 711,522 | 38,522,000 | 1.02% | ||
| 24 | T-MOBILE | 820,001 | 38,310,000 | 1.01% | ||
| 25 | PETROLEO BRASILEIRO SA PETRO | 4,000,000 | 37,320,000 | 0.98% | Put | |
| 26 | CATERPILLAR INC | 405,000 | 35,952,000 | 0.95% | Put | |
| 27 | LAM RESEARCH CORP | 375,000 | 35,516,000 | 0.94% | Call | |
| 28 | ELECTRONIC ARTS INC | 400,000 | 34,160,000 | 0.90% | Call | |
| 29 | ARISTA NETWORKS INC COM | 400,000 | 34,032,000 | 0.90% | Put | |
| 30 | APPLE INC | 300,001 | 33,915,000 | 0.89% | ||
| 31 | ON SEMICONDUCTOR CORP | 2,650,001 | 32,648,000 | 0.86% | ||
| 32 | YY INC | 596,510 | 31,782,000 | 0.84% | ||
| 33 | ADVANCED MICRO DEVICES INC COM | 4,500,001 | 31,095,000 | 0.82% | ||
| 34 | BROADCOM LTD | 180,000 | 31,054,000 | 0.82% | Call | |
| 35 | STARBUCKS CORP | 570,000 | 30,860,000 | 0.81% | Call | |
| 36 | FIDELITY NATL INFORMATION SV | 400,000 | 30,812,000 | 0.81% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | 30,590,000 | 0.81% | Put | |
| 38 | ELECTRONIC ARTS INC | 330,001 | 28,182,000 | 0.74% | ||
| 39 | BOEING CO | 210,000 | 27,666,000 | 0.73% | Put | |
| 40 | WORKDAY A | 300,000 | 27,507,000 | 0.72% | Put | |
| 41 | TAKE-TWO INTERACTIVE SOFTWARE COM | 600,000 | 27,048,000 | 0.71% | ||
| 42 | ADVANCE AUTO PARTS INC | 180,000 | 26,842,000 | 0.71% | ||
| 43 | SALESFORCE COM INC | 365,000 | 26,036,000 | 0.69% | Call | |
| 44 | AMAZON COM INC | 30,000 | 25,119,000 | 0.66% | ||
| 45 | SERVICENOW INC | 310,000 | 24,537,000 | 0.65% | Put | |
| 46 | YELP INC | 575,000 | 23,978,000 | 0.63% | Put | |
| 47 | QUALCOMM INC | 350,000 | 23,975,000 | 0.63% | ||
| 48 | ARRIS INTL INC | 835,000 | 23,656,000 | 0.62% | Call | |
| 49 | TECK RESOURCES LTD | 1,300,000 | 23,439,000 | 0.62% | Put | |
| 50 | UNITED STATES | 2,000,000 | 21,860,000 | 0.58% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016336, filed 2016.11.14).
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.
