| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOOGLE INC | 35,083 | 18,261,000 | 0.63% | ||
| 102 | SS&C TECHNOLOGIES HLDGS INC | 308,612 | 19,288,000 | 0.67% | ||
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | 22,710,000 | 0.78% | Put | |
| 104 | BROADCOM CORP CL A | 450,000 | 23,171,000 | 0.80% | Call | |
| 105 | PARKER HANNIFIN CORP | 200,000 | 23,266,000 | 0.80% | Put | |
| 106 | VALE S A | 4,100,500 | 24,152,000 | 0.83% | Put | |
| 107 | FACTSET RESH SYS INC | 150,000 | 24,377,000 | 0.84% | Put | |
| 108 | WENDYS CO | 2,200,000 | 24,816,000 | 0.86% | Put | |
| 109 | CYPRESS SEMICONDUCTOR CORP | 2,250,500 | 26,466,000 | 0.91% | ||
| 110 | ACUITY BRANDS INC | 150,000 | 26,997,000 | 0.93% | Put | |
| 111 | JD COM INC | 800,000 | 27,280,000 | 0.94% | Call | |
| 112 | CITIGROUPINC | 500,001 | 27,620,000 | 0.95% | ||
| 113 | TJX COS INC NEW | 450,000 | 29,777,000 | 1.03% | Call | |
| 114 | ENERGY TRANSFER L P | 480,000 | 30,802,000 | 1.06% | Call | |
| 115 | CTRIP COM INTL LTD | 450,000 | 32,679,000 | 1.13% | Call | |
| 116 | JD COM INC | 965,000 | 32,907,000 | 1.14% | ||
| 117 | INTEGRATED DEVICE TECHNOLOGY | 1,565,000 | 33,961,000 | 1.17% | Put | |
| 118 | ANALOG DEVICES INC | 575,000 | 36,906,000 | 1.27% | Call | |
| 119 | AVAGO TECHNOLOGIES LTD SHS | 300,000 | 39,879,000 | 1.38% | Call | |
| 120 | Former Charter Communication (Del 5/18/2016) | 250,001 | 42,813,000 | 1.48% | ||
| 121 | FACEBOOK INC | 500,000 | 42,883,000 | 1.48% | Call | |
| 122 | APPLE INC | 350,001 | 43,899,000 | 1.52% | ||
| 123 | MCDONALDS CORP | 490,001 | 46,584,000 | 1.61% | ||
| 124 | GOPRO INC | 885,000 | 46,657,000 | 1.61% | Put | |
| 125 | INTEL CORP | 1,680,000 | 51,097,000 | 1.76% | Put | |
| 126 | ROCKWELL AUTOMATION INC | 420,000 | 52,348,000 | 1.81% | Put | |
| 127 | QUALCOMM INC | 1,000,000 | 62,630,000 | 2.16% | Call | |
| 128 | AMAZON COM INC | 173,001 | 75,098,000 | 2.59% | ||
| 129 | SPDR SER TR | 340,000 | 85,762,000 | 2.96% | Put | |
| 130 | TEXAS INSTRS INC | 1,800,000 | 92,718,000 | 3.20% | Put | |
| 131 | AVAGO TECHNOLOGIES LTD SHS | 700,244 | 93,083,000 | 3.21% | ||
| 132 | AMAZON COM INC | 287,500 | 124,801,000 | 4.31% | Call | |
| 133 | TESLA INC | 470,000 | 126,083,000 | 4.35% | Put | |
| 134 | Market Vectors Semiconductor E | 2,500,000 | 136,425,000 | 4.71% | Put | |
| 135 | APPLE INC | 1,150,000 | 144,239,000 | 4.98% | Call | |
| 136 | BROADCOM CORP CL A | 3,927,001 | 202,201,000 | 6.98% | ||
| 137 | GOOGLE INC | 465,000 | 242,038,000 | 8.36% | Call |
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.
