| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 400,000 | 89,412,000 | 30.06% | Put | |
| 2 | APPLIED MICRO CIRCUITS CORP | 7,913,000 | 65,282,000 | 21.95% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 177,500 | 35,058,000 | 11.79% | Put | |
| 4 | IMMERSION CORP | 1,256,000 | 13,351,000 | 4.49% | ||
| 5 | CHECK POINT SOFTWARE TECH LT | 150,000 | 12,669,000 | 4.26% | Put | |
| 6 | IMPINJ INC | 353,000 | 12,475,000 | 4.19% | ||
| 7 | ACACIA COMMUNICATIONS INC | 150,000 | 9,263,000 | 3.11% | Call | |
| 8 | ORACLE CORP | 200,000 | 7,690,000 | 2.59% | Put | |
| 9 | BROADCOM LTD | 38,682 | 6,838,000 | 2.30% | ||
| 10 | Integrated Device Technology I | 250,000 | 5,890,000 | 1.98% | ||
| 11 | NETFLIX INC | 45,130 | 5,587,000 | 1.88% | ||
| 12 | II VI INC | 176,500 | 5,233,000 | 1.76% | ||
| 13 | COHERENT INC COM | 35,800 | 4,918,000 | 1.65% | ||
| 14 | MOTOROLA SOLUTIONS INC | 50,400 | 4,178,000 | 1.40% | ||
| 15 | ACACIA COMMUNICATIONS INC | 65,700 | 4,057,000 | 1.36% | ||
| 16 | OCLARO INC | 404,000 | 3,616,000 | 1.22% | ||
| 17 | CABOT MICROELECTRONICS CP | 51,800 | 3,272,000 | 1.10% | ||
| 18 | CIENA CORP COM NEW | 100,500 | 2,453,000 | 0.82% | ||
| 19 | EMCORE CORP COM NEW | 252,000 | 2,192,000 | 0.74% | ||
| 20 | FITBIT INC | 250,000 | 1,830,000 | 0.62% | Put | |
| 21 | IMMERSION CORP | 130,000 | 1,382,000 | 0.46% | Call | |
| 22 | NEOPHOTONICS CORP | 77,000 | 832,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001875, filed 2017.02.14).
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.
