| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 500,000 | 28,800,000 | 25.73% | Put | |
| 2 | MICROSOFT CORP | 500,000 | 28,800,000 | 25.73% | ||
| 3 | APPLE INC | 65,000 | 7,348,000 | 6.56% | Put | |
| 4 | MOBILEYE N V AMSTELVEEN | 130,369 | 5,550,000 | 4.96% | ||
| 5 | FIREEYE INC | 315,031 | 4,640,000 | 4.15% | ||
| 6 | EXXON MOBIL CORP | 50,000 | 4,364,000 | 3.90% | Put | |
| 7 | AMBARELLA INC | 55,251 | 4,067,000 | 3.63% | ||
| 8 | TESLA INC | 15,000 | 3,060,000 | 2.73% | Call | |
| 9 | TESLA INC | 15,000 | 3,060,000 | 2.73% | Put | |
| 10 | TESLA INC | 14,093 | 2,875,000 | 2.57% | ||
| 11 | GOPRO INC COM CL A | 160,000 | 2,669,000 | 2.38% | Call | |
| 12 | GOPRO INC COM CL A | 120,000 | 2,002,000 | 1.79% | Put | |
| 13 | FACEBOOK INC | 14,000 | 1,795,000 | 1.60% | Call | |
| 14 | AMAZON COM INC | 2,000 | 1,674,000 | 1.50% | Call | |
| 15 | AMAZON COM INC | 1,658 | 1,388,000 | 1.24% | ||
| 16 | MOBILEYE N V AMSTELVEEN | 25,000 | 1,230,000 | 1.10% | Put | |
| 17 | TWITTER INC | 48,975 | 1,129,000 | 1.01% | ||
| 18 | FACEBOOK INC | 7,932 | 1,017,000 | 0.91% | ||
| 19 | CATERPILLAR INC | 10,500 | 932,000 | 0.83% | Put | |
| 20 | TRANSOCEAN LTD | 83,847 | 894,000 | 0.80% | ||
| 21 | GILEAD SCIENCES INC | 9,746 | 771,000 | 0.69% | ||
| 22 | UNDER ARMOUR INC C | 18,938 | 641,000 | 0.57% | ||
| 23 | FACEBOOK INC | 4,000 | 513,000 | 0.46% | Put | |
| 24 | QUALCOMM INC | 6,841 | 469,000 | 0.42% | ||
| 25 | SPLUNK | 7,372 | 433,000 | 0.39% | ||
| 26 | REGENERON PHARMACEUTICALS | 1,073 | 431,000 | 0.39% | ||
| 27 | GENERAL MTRS CO | 13,266 | 421,000 | 0.38% | ||
| 28 | JPMORGAN CHASE & CO | 3,853 | 257,000 | 0.23% | ||
| 29 | DELTA AIRLINES INC DEL | 5,654 | 223,000 | 0.20% | ||
| 30 | YAHOO INC | 5,000 | 216,000 | 0.19% | Put | |
| 31 | BOEING CO | 1,642 | 216,000 | 0.19% | ||
| 32 | NETFLIX INC | 269 | 27,000 | 0.02% | ||
| 33 | GOPRO INC COM CL A | 1,299 | 22,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597694-16-000015, 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.
