| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 230,000 | 49,749,000 | 27.89% | Put | |
| 2 | 58 COM INC | 657,439 | 31,334,000 | 17.56% | ||
| 3 | BOEING CO | 207,000 | 27,270,000 | 15.29% | Call | |
| 4 | KULICKE & SOFFA INDS INC COM | 1,437,058 | 18,581,000 | 10.42% | ||
| 5 | ELLIE MAE INCORPORATED | 160,000 | 16,848,000 | 9.44% | ||
| 6 | LIBERTY GLOBAL PLC | 468,000 | 15,996,000 | 8.97% | ||
| 7 | SINA CORP | 140,116 | 10,345,000 | 5.80% | ||
| 8 | NXP SEMICONDUCTORS N V | 38,700 | 3,948,000 | 2.21% | ||
| 9 | ALIBABA GROUP HLDG LTD | 24,055 | 2,545,000 | 1.43% | ||
| 10 | YAHOO INC | 41,500 | 1,789,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004118, filed 2016.11.10).
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.
