| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 400,000 | 148,840,000 | 4.90% | Call | |
| 2 | CATERPILLAR INC | 1,300,000 | 104,039,000 | 3.42% | Put | |
| 3 | INTEL CORP | 2,900,000 | 90,683,000 | 2.98% | Put | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 3,500,000 | 82,180,000 | 2.70% | Put | |
| 5 | ISHARES TR | 2,000,000 | 80,260,000 | 2.64% | Put | |
| 6 | F5 NETWORKS INC | 675,000 | 77,585,000 | 2.55% | Put | |
| 7 | UNITED STATES STL CORP NEW | 3,100,000 | 75,640,000 | 2.49% | Put | |
| 8 | APPLIED MATLS INC | 3,300,000 | 74,448,000 | 2.45% | Call | |
| 9 | APPLE INC | 522,525 | 65,018,000 | 2.14% | ||
| 10 | LINEAR TECH | 1,300,000 | 60,840,000 | 2.00% | Put | |
| 11 | BLACKBERRY LTD | 6,600,000 | 58,938,000 | 1.94% | Put | |
| 12 | INFINERA CORPORATION COM | 2,920,000 | 57,437,000 | 1.89% | Call | |
| 13 | JD COM INC ADR | 1,885,001 | 55,381,000 | 1.82% | ||
| 14 | CISCO SYS INC | 2,000,001 | 55,050,000 | 1.81% | ||
| 15 | XILINX INC | 1,297,500 | 54,884,000 | 1.81% | Put | |
| 16 | APPLE INC | 400,000 | 49,772,000 | 1.64% | Call | |
| 17 | TECK RESOURCES LTD | 3,575,000 | 49,085,000 | 1.61% | Put | |
| 18 | BROADCOM CORP CL A | 1,121,001 | 48,534,000 | 1.60% | ||
| 19 | FACTSET RESH SYS INC | 300,000 | 47,760,000 | 1.57% | Put | |
| 20 | UNITED CONTINENTAL H | 703,500 | 47,310,000 | 1.56% | ||
| 21 | AVAGO TECHNOLOGIES LTD SHS | 356,200 | 45,230,000 | 1.49% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 350,000 | 44,443,000 | 1.46% | Call | |
| 23 | CYPRESS SEMICONDUCTRCORP | 3,123,048 | 44,066,000 | 1.45% | ||
| 24 | PARKER HANNIFIN CORP | 370,000 | 43,949,000 | 1.45% | Put | |
| 25 | SOLARCITY CORP | 820,000 | 42,050,000 | 1.38% | Put | |
| 26 | TESLA INC | 220,000 | 41,529,000 | 1.37% | Put | |
| 27 | CISCO SYS INC | 1,500,000 | 41,288,000 | 1.36% | Call | |
| 28 | CHESAPEAKE ENERGY CORP | 2,650,000 | 37,524,000 | 1.23% | Put | |
| 29 | CHEVRON CORP NEW | 350,000 | 36,743,000 | 1.21% | Put | |
| 30 | ILLUMINA INC | 185,000 | 34,343,000 | 1.13% | Call | |
| 31 | GOOGLE INC | 60,000 | 32,880,000 | 1.08% | Call | |
| 32 | T-MOBILE | 1,000,000 | 31,690,000 | 1.04% | Call | |
| 33 | ANALOG DEVICES INC | 500,000 | 31,500,000 | 1.04% | Put | |
| 34 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 355,000 | 29,643,000 | 0.98% | Call | |
| 35 | AVIS BUDGET GROUP | 500,000 | 29,508,000 | 0.97% | Call | |
| 36 | SYNAPTICS INC | 362,000 | 29,432,000 | 0.97% | ||
| 37 | AMERICAN TOWER CORP NEW | 300,001 | 28,245,000 | 0.93% | ||
| 38 | GOLDMAN SACHS GROUP INC | 150,000 | 28,196,000 | 0.93% | Call | |
| 39 | AMAZON COM INC | 75,001 | 27,908,000 | 0.92% | ||
| 40 | GOOGLE INC | 50,001 | 27,401,000 | 0.90% | ||
| 41 | CORNING INC | 1,200,000 | 27,216,000 | 0.90% | Put | |
| 42 | JDS UNIPHASE CORP COM PAR $0.001 | 1,995,005 | 26,174,000 | 0.86% | ||
| 43 | HILTON WORLDWIDE HLDGS INC | 800,001 | 23,696,000 | 0.78% | ||
| 44 | FORTINET | 670,000 | 23,417,000 | 0.77% | Put | |
| 45 | InvenSense, Inc. | 1,520,000 | 23,120,000 | 0.76% | Put | |
| 46 | DISH NETWORK A | 330,000 | 23,120,000 | 0.76% | Call | |
| 47 | GOPRO INC COM CL A | 530,000 | 23,007,000 | 0.76% | Put | |
| 48 | APPLIED MATLS INC | 999,000 | 22,537,000 | 0.74% | ||
| 49 | ULTRA PETROLEUM CORP | 1,385,000 | 21,648,000 | 0.71% | Put | |
| 50 | ARROW ELECTRONICS | 330,000 | 20,180,000 | 0.66% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004331, filed 2015.05.15).
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.
