| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,300,000 | 306,462,000 | 48.72% | Put | |
| 2 | POWERSHARES QQQ TRUST | 600,000 | 79,428,000 | 12.63% | Put | |
| 3 | MACOM TECH SOLUTIONS HLDGS I | 627,251 | 30,296,000 | 4.82% | ||
| 4 | INTEL CORP | 700,000 | 25,249,000 | 4.01% | Put | |
| 5 | BROADCOM LTD | 75,000 | 16,422,000 | 2.61% | Call | |
| 6 | ANALOG DEVICES INC | 200,000 | 16,390,000 | 2.61% | Put | |
| 7 | AMBARELLA INC | 250,000 | 13,678,000 | 2.17% | Call | |
| 8 | IMPINJ INC COM | 428,000 | 12,956,000 | 2.06% | ||
| 9 | CIENA CORP | 503,500 | 11,888,000 | 1.89% | ||
| 10 | IMMERSION CORP | 1,164,300 | 10,083,000 | 1.60% | Call | |
| 11 | IMMERSION CORP | 1,133,500 | 9,816,000 | 1.56% | ||
| 12 | VARONIS SYS INC COM | 292,100 | 9,289,000 | 1.48% | ||
| 13 | INVENSENSE INC | 700,600 | 8,848,000 | 1.41% | Put | |
| 14 | AMBARELLA INC | 161,300 | 8,825,000 | 1.40% | ||
| 15 | CYBERARK SOFTWARE LTD | 170,000 | 8,648,000 | 1.37% | Put | |
| 16 | MOTOROLA SOLUTIONS INC | 100,000 | 8,622,000 | 1.37% | Call | |
| 17 | CIENA CORP | 300,000 | 7,083,000 | 1.13% | Call | |
| 18 | COHERENT INC | 32,350 | 6,652,000 | 1.06% | ||
| 19 | BROADCOM LTD | 30,200 | 6,613,000 | 1.05% | ||
| 20 | INTEGRATED DEVICE TECHNOLOGY | 226,800 | 5,368,000 | 0.85% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 50,000 | 5,133,000 | 0.82% | Put | |
| 22 | TABLEAU SOFTWARE INC | 100,000 | 4,955,000 | 0.79% | Put | |
| 23 | MOTOROLA SOLUTIONS INC | 50,475 | 4,352,000 | 0.69% | ||
| 24 | OCLARO INC | 404,000 | 3,967,000 | 0.63% | ||
| 25 | SYNAPTICS INC | 66,400 | 3,287,000 | 0.52% | Put | |
| 26 | GARMIN LTD | 50,000 | 2,556,000 | 0.41% | Put | |
| 27 | SYNAPTICS INC | 26,500 | 1,312,000 | 0.21% | Call | |
| 28 | CEVA Inc | 24,380 | 865,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004210, filed 2017.05.15).
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.
