| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRNETX HLDG CORP | 1,400 | 4,000 | 0.00% | Call | |
| 2 | VIRNETX HLDG CORP | 2,000 | 5,000 | 0.00% | Put | |
| 3 | TIVO INC | 5,000 | 43,000 | 0.02% | Call | |
| 4 | RAMBUS INC DEL | 10,000 | 116,000 | 0.05% | Put | |
| 5 | EBAY INC | 5,000 | 137,000 | 0.06% | Call | |
| 6 | MICRON TECHNOLOGY INC | 10,000 | 142,000 | 0.06% | Put | |
| 7 | NETFLIX INC | 1,369 | 157,000 | 0.06% | ||
| 8 | OASIS PETROLEUM INC NEW | 25,000 | 184,000 | 0.07% | Call | |
| 9 | CALATLANTIC GROUP INC | 5,096 | 193,000 | 0.08% | Put | |
| 10 | CALATLANTIC GROUP INC | 5,096 | 193,000 | 0.08% | Call | |
| 11 | GENERAL MTRS CO | 6,766 | 230,000 | 0.09% | ||
| 12 | TESLA MTRS INC | 1,000 | 240,000 | 0.10% | Call | |
| 13 | RAMBUS INC DEL | 22,000 | 255,000 | 0.10% | Call | |
| 14 | GOPRO INC | 16,201 | 292,000 | 0.12% | ||
| 15 | GENERAL ELECTRIC CO | 10,000 | 312,000 | 0.13% | Call | |
| 16 | 3-D SYS CORP DEL | 37,800 | 328,000 | 0.13% | Call | |
| 17 | EXXON MOBIL CORP | 4,579 | 357,000 | 0.14% | ||
| 18 | AVAGO TECHNOLOGIES LTD SHS | 2,554 | 375,000 | 0.15% | ||
| 19 | APPLE INC | 3,975 | 418,000 | 0.17% | ||
| 20 | SPLUNK INC | 7,372 | 434,000 | 0.17% | ||
| 21 | FACEBOOK INC | 4,763 | 498,000 | 0.20% | ||
| 22 | BANK AMER CORP | 30,000 | 505,000 | 0.20% | Put | |
| 23 | QUALCOMM INC | 15,000 | 750,000 | 0.30% | Call | |
| 24 | BANK AMER CORP | 55,000 | 925,000 | 0.37% | Call | |
| 25 | METLIFE INC | 20,000 | 964,000 | 0.39% | Put | |
| 26 | QUALCOMM INC | 20,000 | 1,000,000 | 0.40% | Put | |
| 27 | TOLL BROTHERS INC | 30,000 | 1,000,000 | 0.40% | Call | |
| 28 | TWITTER INC | 49,075 | 1,136,000 | 0.46% | ||
| 29 | UNDER ARMOUR INC | 14,305 | 1,153,000 | 0.46% | ||
| 30 | TRANSOCEAN LTD | 94,364 | 1,168,000 | 0.47% | ||
| 31 | BARRICK GOLD CORP | 200,000 | 1,476,000 | 0.60% | Call | |
| 32 | METLIFE INC | 31,000 | 1,494,000 | 0.60% | Call | |
| 33 | TWITTER INC | 67,000 | 1,550,000 | 0.62% | Put | |
| 34 | TOLL BROTHERS INC | 50,000 | 1,667,000 | 0.67% | Put | |
| 35 | TESLA INC PUT | 8,000 | 1,920,000 | 0.77% | Put | |
| 36 | COSTCO WHSL CORP NEW | 12,000 | 1,938,000 | 0.78% | Put | |
| 37 | BED BATH & BEYOND INC | 41,600 | 2,007,000 | 0.81% | Put | |
| 38 | CATERPILLAR INC DEL | 30,000 | 2,038,000 | 0.82% | Call | |
| 39 | TWITTER INC | 91,000 | 2,106,000 | 0.85% | Call | |
| 40 | YAHOO INC | 65,000 | 2,162,000 | 0.87% | Call | |
| 41 | KINROSS GOLD CORP | 1,200,000 | 2,184,000 | 0.88% | Call | |
| 42 | MCDONALDS CORP | 20,000 | 2,363,000 | 0.95% | Put | |
| 43 | MCDONALDS CORP | 20,000 | 2,363,000 | 0.95% | Call | |
| 44 | YAHOO INC | 85,000 | 2,827,000 | 1.14% | Put | |
| 45 | AMBARELLA INC | 53,051 | 2,957,000 | 1.19% | ||
| 46 | TESLA INC | 12,621 | 3,029,000 | 1.22% | ||
| 47 | SALESFORCE COM INC | 40,000 | 3,136,000 | 1.26% | Put | |
| 48 | BED BATH & BEYOND INC | 70,000 | 3,378,000 | 1.36% | Call | |
| 49 | SALESFORCE COM INC | 45,000 | 3,528,000 | 1.42% | Call | |
| 50 | MOBILEYE N V AMSTELVEEN | 95,868 | 4,053,000 | 1.63% |
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.
