| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 465,000 | 242,038,000 | 8.36% | Call | |
| 2 | BROADCOM CORP CL A | 3,927,001 | 202,201,000 | 6.98% | ||
| 3 | APPLE INC | 1,150,000 | 144,239,000 | 4.98% | Call | |
| 4 | Market Vectors Semiconductor | 2,500,000 | 136,425,000 | 4.71% | Put | |
| 5 | TESLA INC | 470,000 | 126,083,000 | 4.35% | Put | |
| 6 | AMAZON COM INC | 287,500 | 124,801,000 | 4.31% | Call | |
| 7 | AVAGO TECHNOLOGIES LTD SHS | 700,244 | 93,083,000 | 3.21% | ||
| 8 | TEXAS INSTRS INC | 1,800,000 | 92,718,000 | 3.20% | Put | |
| 9 | SPDR SER TR | 340,000 | 85,762,000 | 2.96% | Put | |
| 10 | AMAZON COM INC | 173,001 | 75,098,000 | 2.59% | ||
| 11 | QUALCOMM INC | 1,000,000 | 62,630,000 | 2.16% | Call | |
| 12 | ROCKWELL AUTOMATION INC | 420,000 | 52,348,000 | 1.81% | Put | |
| 13 | INTEL CORP | 1,680,000 | 51,097,000 | 1.76% | Put | |
| 14 | GOPRO INC COM CL A | 885,000 | 46,657,000 | 1.61% | Put | |
| 15 | MCDONALDS CORP | 490,001 | 46,584,000 | 1.61% | ||
| 16 | APPLE INC | 350,001 | 43,899,000 | 1.52% | ||
| 17 | FACEBOOK INC | 500,000 | 42,883,000 | 1.48% | Call | |
| 18 | Former Charter Communication (Del 5/18/2016) | 250,001 | 42,813,000 | 1.48% | ||
| 19 | AVAGO TECHNOLOGIES LTD SHS | 300,000 | 39,879,000 | 1.38% | Call | |
| 20 | ANALOG DEVICES INC | 575,000 | 36,906,000 | 1.27% | Call | |
| 21 | Integrated Device Technology I | 1,565,000 | 33,961,000 | 1.17% | Put | |
| 22 | JD COM INC ADR | 965,000 | 32,907,000 | 1.14% | ||
| 23 | CTRIP COM INTL LTD | 450,000 | 32,679,000 | 1.13% | Call | |
| 24 | ENERGY TRANSFER L P | 480,000 | 30,802,000 | 1.06% | Call | |
| 25 | TJX COS INC NEW | 450,000 | 29,777,000 | 1.03% | Call | |
| 26 | CITIGROUP INC | 500,001 | 27,620,000 | 0.95% | ||
| 27 | JD COM INC ADR | 800,000 | 27,280,000 | 0.94% | Call | |
| 28 | ACUITY BRANDS INC | 150,000 | 26,997,000 | 0.93% | Put | |
| 29 | CYPRESS SEMICONDUCTRCORP | 2,250,500 | 26,466,000 | 0.91% | ||
| 30 | WENDYS CO | 2,200,000 | 24,816,000 | 0.86% | Put | |
| 31 | FACTSET RESH SYS INC | 150,000 | 24,377,000 | 0.84% | Put | |
| 32 | VALE S A | 4,100,500 | 24,152,000 | 0.83% | Put | |
| 33 | PARKER HANNIFIN CORP | 200,000 | 23,266,000 | 0.80% | Put | |
| 34 | BROADCOM CORP CL A | 450,000 | 23,171,000 | 0.80% | Call | |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | 22,710,000 | 0.78% | Put | |
| 36 | SS&C TECHNOLOGIES HLDGS INC | 308,612 | 19,288,000 | 0.67% | ||
| 37 | GOOGLE INC | 35,083 | 18,261,000 | 0.63% | ||
| 38 | EBAY INC | 300,001 | 18,072,000 | 0.62% | ||
| 39 | LINEAR TECH | 400,000 | 17,692,000 | 0.61% | Call | |
| 40 | BLACKBERRY LTD | 2,150,000 | 17,587,000 | 0.61% | Put | |
| 41 | FACEBOOK INC | 200,001 | 17,153,000 | 0.59% | ||
| 42 | TAKE-TWO INTERACTIVE SOFTWARE COM | 600,001 | 16,542,000 | 0.57% | ||
| 43 | SALESFORCE COM INC | 235,001 | 16,363,000 | 0.56% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 175,001 | 14,777,000 | 0.51% | ||
| 45 | ARCELORMITTAL SA LUXEMBOURG | 1,500,000 | 14,580,000 | 0.50% | Put | |
| 46 | MICROSTRATEGY INC CL A NEW | 85,182 | 14,488,000 | 0.50% | ||
| 47 | AVNET INC | 350,000 | 14,389,000 | 0.50% | Put | |
| 48 | CHESAPEAKE ENERGY CORP | 1,280,000 | 14,298,000 | 0.49% | Put | |
| 49 | UNITED STATES STL CORP NEW | 690,000 | 14,228,000 | 0.49% | Put | |
| 50 | KNOWLES CORP COM | 771,800 | 13,970,000 | 0.48% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006272, filed 2015.08.14).
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.
