| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 53,000 | 27,130,000 | 10.38% | Put | |
| 2 | FIREEYE INC | 850,000 | 27,047,000 | 10.34% | Put | |
| 3 | APPLE INC | 140,000 | 15,443,000 | 5.91% | Call | |
| 4 | APPLE INC | 122,000 | 13,456,000 | 5.15% | Put | |
| 5 | AMAZON COM INC | 26,000 | 13,310,000 | 5.09% | Call | |
| 6 | GOPRO INC | 400,000 | 12,488,000 | 4.78% | Put | |
| 7 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 80,000 | 8,826,000 | 3.38% | Put | |
| 8 | FACEBOOK INC | 94,000 | 8,452,000 | 3.23% | Put | |
| 9 | KEURIG GREEN MTN INC | 140,400 | 8,248,000 | 3.15% | Put | |
| 10 | ALLERGAN PLC | 30,000 | 8,154,000 | 3.12% | Call | |
| 11 | Call FB 160 Exp Jun 16, 2017 | 83,000 | 7,462,000 | 2.85% | Call | |
| 12 | KEURIG GREEN MTN INC | 130,300 | 6,794,000 | 2.60% | Call | |
| 13 | T-MOBILE | 150,805 | 6,004,000 | 2.30% | ||
| 14 | PIONEER NAT RES CO | 40,000 | 4,866,000 | 1.86% | Put | |
| 15 | GILEAD SCIENCES | 1,055,000 | 4,569,000 | 1.75% | PRN | |
| 16 | BRISTOL MYERS SQUIBB CO | 75,000 | 4,440,000 | 1.70% | Call | |
| 17 | MYLAN N V | 100,000 | 4,026,000 | 1.54% | Put | |
| 18 | BED BATH & BEYOND INC | 70,000 | 3,991,000 | 1.53% | Call | |
| 19 | Caterpillar Inc | 60,500 | 3,954,000 | 1.51% | Put | |
| 20 | AMBARELLA INC | 61,751 | 3,569,000 | 1.36% | ||
| 21 | SALESFORCE COM INC CALL | 45,000 | 3,124,000 | 1.19% | Call | |
| 22 | J2 GLOBAL INC | 2,604,000 | 3,105,000 | 1.19% | PRN | |
| 23 | MICRON TECHNOLOGY INC | 200,000 | 2,996,000 | 1.15% | Call | |
| 24 | SALESFORCE COM INC | 40,000 | 2,776,000 | 1.06% | Put | |
| 25 | NETFLIX INC | 24,762 | 2,557,000 | 0.98% | ||
| 26 | YAHOO INC | 85,000 | 2,457,000 | 0.94% | Put | |
| 27 | TWITTER INC | 91,000 | 2,452,000 | 0.94% | Call | |
| 28 | BED BATH & BEYOND INC | 41,600 | 2,372,000 | 0.91% | Put | |
| 29 | MOBILEYE N V AMSTELVEEN | 46,624 | 2,120,000 | 0.81% | ||
| 30 | TESLA MTRS INC PUT | 8,000 | 1,987,000 | 0.76% | Put | |
| 31 | MCDONALDS CORP | 20,000 | 1,971,000 | 0.75% | Call | |
| 32 | CATERPILLAR INC DEL | 30,000 | 1,960,000 | 0.75% | Call | |
| 33 | YAHOO INC | 65,000 | 1,879,000 | 0.72% | Call | |
| 34 | STILLWATER MNG CO | 1,800,000 | 1,842,000 | 0.70% | PRN | |
| 35 | TWITTER INC | 67,000 | 1,804,000 | 0.69% | Put | |
| 36 | COSTCO WHSL CORP NEW | 12,000 | 1,734,000 | 0.66% | Put | |
| 37 | TESLA MTRS INC | 1,813,000 | 1,718,000 | 0.66% | PRN | |
| 38 | TOLL BROTHERS INC | 50,000 | 1,712,000 | 0.65% | Put | |
| 39 | TESLA MTRS INC | 1,649,000 | 1,593,000 | 0.61% | PRN | |
| 40 | INTREXON CORP | 50,000 | 1,590,000 | 0.61% | Put | |
| 41 | TWITTER INC | 55,265 | 1,489,000 | 0.57% | ||
| 42 | METLIFE INC | 31,000 | 1,462,000 | 0.56% | Call | |
| 43 | NUANCE COMMUNICATIONS INC | 1,430,000 | 1,443,000 | 0.55% | PRN | |
| 44 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,326,000 | 1,318,000 | 0.50% | PRN | |
| 45 | BARRICK GOLD CORP | 200,000 | 1,272,000 | 0.49% | Call | |
| 46 | INTREXON CORP | 40,000 | 1,272,000 | 0.49% | ||
| 47 | SANDISK CORP | 1,005,000 | 1,250,000 | 0.48% | PRN | |
| 48 | BARRICK GOLD CORP | 190,000 | 1,208,000 | 0.46% | Put | |
| 49 | QUALCOMM INC | 20,000 | 1,075,000 | 0.41% | Put | |
| 50 | KINROSS GOLD CORP | 600,000 | 1,032,000 | 0.39% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597694-15-000010, filed 2015.11.09).
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.
