| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,645,200 | 749,162,000 | 56.49% | Put | |
| 2 | SPDR S&P 500 ETF TR | 648,200 | 133,218,000 | 10.05% | Call | |
| 3 | BROADCOM LTD | 484,900 | 74,917,000 | 5.65% | Put | |
| 4 | BROADCOM LTD | 323,600 | 49,996,000 | 3.77% | Call | |
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 386,900 | 29,230,000 | 2.20% | Put | |
| 6 | Adt Corp | 675,800 | 27,884,000 | 2.10% | Put | |
| 7 | Adt Corp | 615,916 | 25,413,000 | 1.92% | ||
| 8 | CMS Energy Corp | 440,700 | 24,331,000 | 1.83% | Put | |
| 9 | Adt Corp | 548,500 | 22,631,000 | 1.71% | Call | |
| 10 | CMS Energy Corp | 361,402 | 19,953,000 | 1.50% | ||
| 11 | QIHOO 360 TECHNOLOGY CO LTD | 208,421 | 15,746,000 | 1.19% | ||
| 12 | SANDISK CORP | 183,000 | 13,923,000 | 1.05% | Put | |
| 13 | TIME WARNER INC NEW | 65,500 | 13,403,000 | 1.01% | Call | |
| 14 | QIHOO 360 TECHNOLOGY CO LTD | 134,800 | 10,184,000 | 0.77% | Call | |
| 15 | WILLIAMS COS INC DEL | 510,000 | 8,196,000 | 0.62% | Put | |
| 16 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 242,000 | 7,986,000 | 0.60% | Put | |
| 17 | SANDISK CORP | 74,700 | 5,683,000 | 0.43% | ||
| 18 | UNITED ONLINE INC | 453,327 | 5,231,000 | 0.39% | ||
| 19 | WILLIAMS COS INC DEL | 270,600 | 4,349,000 | 0.33% | Call | |
| 20 | FIFTH STREET | 814,006 | 4,086,000 | 0.31% | ||
| 21 | INTREXON CORP | 120,400 | 4,080,000 | 0.31% | Call | |
| 22 | AT&T INC | 93,400 | 3,658,000 | 0.28% | Put | |
| 23 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 103,800 | 3,425,000 | 0.26% | ||
| 24 | MYLAN N V | 73,300 | 3,397,000 | 0.26% | ||
| 25 | MYLAN N V | 73,300 | 3,397,000 | 0.26% | Put | |
| 26 | ABBVIE INC | 40,700 | 2,325,000 | 0.18% | Call | |
| 27 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 67,500 | 2,228,000 | 0.17% | Call | |
| 28 | AMAZON COM INC | 3,700 | 2,196,000 | 0.17% | Put | |
| 29 | AMAZON COM INC | 3,700 | 2,196,000 | 0.17% | ||
| 30 | INTREXON CORP | 62,886 | 2,131,000 | 0.16% | ||
| 31 | FOUNDATION MEDICINE INC COM | 113,100 | 2,056,000 | 0.16% | Call | |
| 32 | Former Charter Communication (Del 5/18/2016) | 10,000 | 2,024,000 | 0.15% | Put | |
| 33 | TELENAV INC COM | 342,664 | 2,022,000 | 0.15% | ||
| 34 | ALPHABET INC | 2,700 | 2,011,000 | 0.15% | Put | |
| 35 | ALPHABET INC | 2,700 | 2,011,000 | 0.15% | ||
| 36 | DIGITAL TURBINE INC | 1,552,900 | 1,848,000 | 0.14% | ||
| 37 | MONSTER WORLDWIDE INC | 549,356 | 1,791,000 | 0.14% | ||
| 38 | SANDISK CORP | 21,800 | 1,659,000 | 0.13% | Call | |
| 39 | WILLIAMS COS INC DEL | 94,300 | 1,515,000 | 0.11% | ||
| 40 | AIRGAS INC | 10,400 | 1,473,000 | 0.11% | Put | |
| 41 | REYNOLDS AMERICAN INC | 24,900 | 1,253,000 | 0.09% | Put | |
| 42 | ALERE INC | 23,000 | 1,164,000 | 0.09% | Put | |
| 43 | INTREXON CORP | 31,600 | 1,071,000 | 0.08% | Put | |
| 44 | MICROSEMI CORP | 27,500 | 1,054,000 | 0.08% | Call | |
| 45 | ALLERGAN PLC | 3,800 | 1,019,000 | 0.08% | Put | |
| 46 | AT&T INC | 26,016 | 1,019,000 | 0.08% | ||
| 47 | AMERICAN CAP LIMITED | 66,154 | 1,008,000 | 0.08% | ||
| 48 | MANNKIND CORPORATION | 606,800 | 977,000 | 0.07% | Call | |
| 49 | FIRSTHAND TECHNOLOGY VALUE FD COM | 129,964 | 975,000 | 0.07% | ||
| 50 | GSV CAP CORP | 169,861 | 951,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000899, filed 2016.04.29).
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.
