| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,123,200 | 1,044,467,000 | 55.36% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,561,700 | 318,384,000 | 16.88% | Call | |
| 3 | BROADCOM CORP CL A | 942,900 | 54,518,000 | 2.89% | Put | |
| 4 | TIME WARNER INC NEW | 212,400 | 39,419,000 | 2.09% | Put | |
| 5 | KEURIG GREEN MTN INC | 432,600 | 38,925,000 | 2.06% | Put | |
| 6 | KEURIG GREEN MTN INC | 364,000 | 32,753,000 | 1.74% | Call | |
| 7 | BROADCOM CORP CL A | 498,700 | 28,835,000 | 1.53% | Call | |
| 8 | SPDR S&P 500 ETF TR | 132,100 | 26,931,000 | 1.43% | ||
| 9 | TIME WARNER INC NEW | 136,300 | 25,296,000 | 1.34% | Call | |
| 10 | OMNIVISION TECHS INC | 693,000 | 20,111,000 | 1.07% | Put | |
| 11 | SOLERA HOLDINGS INC | 324,000 | 17,765,000 | 0.94% | ||
| 12 | SOLERA HOLDINGS INC | 322,200 | 17,666,000 | 0.94% | Put | |
| 13 | BROADCOM CORP CL A | 298,800 | 17,277,000 | 0.92% | ||
| 14 | OMNIVISION TECHS INC | 515,130 | 14,949,000 | 0.79% | ||
| 15 | WILLIAMS COS INC DEL | 429,000 | 11,025,000 | 0.58% | Put | |
| 16 | OMNIVISION TECHS INC | 374,000 | 10,853,000 | 0.58% | Call | |
| 17 | KEURIG GREEN MTN INC | 114,700 | 10,321,000 | 0.55% | ||
| 18 | SOLARWINDS INC | 159,500 | 9,395,000 | 0.50% | Call | |
| 19 | PRECISION CASTPARTS | 37,800 | 8,770,000 | 0.46% | Call | |
| 20 | SANDISK CORP | 108,350 | 8,234,000 | 0.44% | ||
| 21 | SANDISK CORP | 104,600 | 7,949,000 | 0.42% | Put | |
| 22 | SOLERA HOLDINGS INC | 140,200 | 7,687,000 | 0.41% | Call | |
| 23 | YAHOO INC | 223,493 | 7,433,000 | 0.39% | ||
| 24 | FIFTH STREET | 874,615 | 5,580,000 | 0.30% | ||
| 25 | SOLARWINDS INC | 68,100 | 4,011,000 | 0.21% | ||
| 26 | MONSTER WORLDWIDE INC | 699,445 | 4,008,000 | 0.21% | ||
| 27 | MYLAN N V | 73,300 | 3,963,000 | 0.21% | Put | |
| 28 | MYLAN N V | 73,300 | 3,963,000 | 0.21% | ||
| 29 | WILLIAMS COS INC DEL | 145,200 | 3,732,000 | 0.20% | Call | |
| 30 | SOLARWINDS INC | 62,200 | 3,664,000 | 0.19% | Put | |
| 31 | UNITED ONLINE INC | 298,992 | 3,525,000 | 0.19% | ||
| 32 | PARTNERRE LTD | 24,400 | 3,410,000 | 0.18% | Call | |
| 33 | WILLIAMS COS INC DEL | 127,000 | 3,264,000 | 0.17% | ||
| 34 | AT&T INC | 92,900 | 3,197,000 | 0.17% | Put | |
| 35 | REYNOLDS AMERICAN INC | 56,000 | 2,584,000 | 0.14% | Put | |
| 36 | PRECISION CASTPARTS | 10,400 | 2,413,000 | 0.13% | Put | |
| 37 | ABBVIE INC | 40,700 | 2,411,000 | 0.13% | Call | |
| 38 | AMERICAN CAP LIMITED | 151,772 | 2,093,000 | 0.11% | ||
| 39 | DIGITAL TURBINE INC | 1,540,100 | 2,048,000 | 0.11% | ||
| 40 | TELENAV INC COM | 358,511 | 2,040,000 | 0.11% | ||
| 41 | PARTNERRE LTD | 14,000 | 1,956,000 | 0.10% | ||
| 42 | PARTNERRE LTD | 13,700 | 1,914,000 | 0.10% | Put | |
| 43 | SYNAPTICS INC | 23,700 | 1,904,000 | 0.10% | Call | |
| 44 | OCCIDENTAL PETE CORP DEL | 27,000 | 1,825,000 | 0.10% | Call | |
| 45 | KINDER MORGAN INC DEL | 121,441 | 1,812,000 | 0.10% | ||
| 46 | MYLAN N V | 33,400 | 1,806,000 | 0.10% | Call | |
| 47 | UNITED TECHNOLOGIES CORP | 18,400 | 1,768,000 | 0.09% | Call | |
| 48 | FOUNDATION MEDICINE INC COM | 80,200 | 1,689,000 | 0.09% | Put | |
| 49 | GSV CAP CORP | 175,356 | 1,643,000 | 0.09% | ||
| 50 | PRECISION CASTPARTS | 6,800 | 1,578,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000679, filed 2016.01.22).
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.
