| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 53,000 | 35,822,000 | 14.44% | Put | |
| 2 | FIREEYE INC | 1,300,000 | 26,962,000 | 10.87% | Put | |
| 3 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 202,000 | 21,264,000 | 8.57% | Put | |
| 4 | AMAZON COM INC CALL | 26,000 | 17,574,000 | 7.09% | Call | |
| 5 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 140,000 | 14,737,000 | 5.94% | Call | |
| 6 | KEURIG GREEN MTN INC | 130,300 | 11,725,000 | 4.73% | Call | |
| 7 | KEURIG GREEN MTN INC | 120,400 | 10,834,000 | 4.37% | Put | |
| 8 | FACEBOOK INC | 94,000 | 9,840,000 | 3.97% | Put | |
| 9 | ALLERGAN PLC | 30,000 | 9,375,000 | 3.78% | Call | |
| 10 | GOPRO INC | 520,000 | 9,365,000 | 3.78% | Put | |
| 11 | Call FB 160 Exp Jun 16, 2017 | 83,000 | 8,686,000 | 3.50% | Call | |
| 12 | FIREEYE INC | 291,709 | 6,050,000 | 2.44% | ||
| 13 | Caterpillar Inc | 60,500 | 4,112,000 | 1.66% | Put | |
| 14 | MOBILEYE N V AMSTELVEEN | 95,868 | 4,053,000 | 1.63% | ||
| 15 | SALESFORCE COM INC CALL | 45,000 | 3,528,000 | 1.42% | Call | |
| 16 | BED BATH & BEYOND INC | 70,000 | 3,378,000 | 1.36% | Call | |
| 17 | SALESFORCE COM INC | 40,000 | 3,136,000 | 1.26% | Put | |
| 18 | TESLA INC | 12,621 | 3,029,000 | 1.22% | ||
| 19 | AMBARELLA INC | 53,051 | 2,957,000 | 1.19% | ||
| 20 | YAHOO INC | 85,000 | 2,827,000 | 1.14% | Put | |
| 21 | MCDONALDS CORP | 20,000 | 2,363,000 | 0.95% | Call | |
| 22 | MCDONALDS CORP | 20,000 | 2,363,000 | 0.95% | Put | |
| 23 | KINROSS GOLD CORP | 1,200,000 | 2,184,000 | 0.88% | Call | |
| 24 | YAHOO INC | 65,000 | 2,162,000 | 0.87% | Call | |
| 25 | TWITTER INC | 91,000 | 2,106,000 | 0.85% | Call | |
| 26 | CATERPILLAR INC DEL | 30,000 | 2,038,000 | 0.82% | Call | |
| 27 | BED BATH & BEYOND INC | 41,600 | 2,007,000 | 0.81% | Put | |
| 28 | COSTCO WHSL CORP NEW | 12,000 | 1,938,000 | 0.78% | Put | |
| 29 | TESLA MTRS INC PUT | 8,000 | 1,920,000 | 0.77% | Put | |
| 30 | TOLL BROTHERS INC | 50,000 | 1,667,000 | 0.67% | Put | |
| 31 | TWITTER INC | 67,000 | 1,550,000 | 0.62% | Put | |
| 32 | METLIFE INC | 31,000 | 1,494,000 | 0.60% | Call | |
| 33 | BARRICK GOLD CORP | 200,000 | 1,476,000 | 0.60% | Call | |
| 34 | TRANSOCEAN LTD | 94,364 | 1,168,000 | 0.47% | ||
| 35 | UNDER ARMOUR INC | 14,305 | 1,153,000 | 0.46% | ||
| 36 | TWITTER INC | 49,075 | 1,136,000 | 0.46% | ||
| 37 | TOLL BROTHERS INC | 30,000 | 1,000,000 | 0.40% | Call | |
| 38 | QUALCOMM INC | 20,000 | 1,000,000 | 0.40% | Put | |
| 39 | METLIFE INC | 20,000 | 964,000 | 0.39% | Put | |
| 40 | BANK AMER CORP CALL | 55,000 | 925,000 | 0.37% | Call | |
| 41 | QUALCOMM INC | 15,000 | 750,000 | 0.30% | Call | |
| 42 | Bank of America Corporation Put Opt 01/17 15.0 | 30,000 | 505,000 | 0.20% | Put | |
| 43 | FACEBOOK INC | 4,763 | 498,000 | 0.20% | ||
| 44 | SPLUNK | 7,372 | 434,000 | 0.17% | ||
| 45 | APPLE INC | 3,975 | 418,000 | 0.17% | ||
| 46 | AVAGO TECHNOLOGIES LTD SHS | 2,554 | 375,000 | 0.15% | ||
| 47 | EXXON MOBIL CORP | 4,579 | 357,000 | 0.14% | ||
| 48 | 3-D SYSTEMS CORP | 37,800 | 328,000 | 0.13% | Call | |
| 49 | GENERAL ELECTRIC CO | 10,000 | 312,000 | 0.13% | Call | |
| 50 | GOPRO INC COM CL A | 16,201 | 292,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597694-16-000011, filed 2016.02.02).
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.
